Invesco High Income Trust II
General ticker "VLT" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $70.8M (TTM average)
Invesco High Income Trust II follows the US Stock Market performance with the rate: 71.5%.
Estimated limits based on current volatility of 0.3%: low 10.96$, high 11.03$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-17, amount 0.09$ (Y9.81%)
Short-term VLT quotes
Long-term VLT plot
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-02-28 |
|---|---|---|---|
| Operating Revenue | $6.55MM | $7.61MM | $7.80MM |
| Operating Expenses | $0.97MM | $0.97MM | $1.10MM |
| Operating Income | $5.57MM | $6.64MM | $6.70MM |
| Non-Operating Income | $-13.20MM | $0.23MM | $0.66MM |
| Interest Expense | $1.11MM | $1.98MM | $1.86MM |
| Income(Loss) | $-7.63MM | $6.87MM | $7.36MM |
| Profit(Loss)* | $-7.63MM | $6.87MM | $7.36MM |
| Stockholders Equity | $75.24MM | $74.59MM | $74.44MM |
| Assets | $108.43MM | $109.84MM | $113.33MM |
| Operating Cash Flow | $7.11MM | $8.16MM | $7.05MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $2.40MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-7.52MM | $-7.50MM | $-7.52MM |
| Earnings Per Share** | $-1.17 | $1.06 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.