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VLT

Invesco High Income Trust II (NYSE)

Financial Services — Asset Management

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

None
$10.26
$-0.07 (-0.68%)
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Price History

52-Week Range

Fundamentals

Market Cap$68.23M
P/E Ratio (TTM)14.76
Forward P/E-
EPS (TTM)$0.71
Dividend Yield10.50%
Profit Margin63.57%
Revenue Growth-8.40%
ROE6.34%
Debt/Equity43.48
Recommendation None
Analyst Target-
Analysts-
Indexes NYSE

Technical Indicators

RSI (14)55.5
Beta0.72
SMA 20-
SMA 40-
52-Week High$11.43
52-Week Low$9.85
50-Day Avg$10.41
200-Day Avg$10.83
Avg Volume15.1K
Volume15.2K

Performance Analysis

NEUTRAL

VLT presents a mixed picture with both positive and negative indicators.

~ Trading at 26% of its 52-week range.
+ RSI at 55.5 shows positive momentum.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ P/E of 14.8 suggests the stock may be undervalued.
- Revenue declined 8.4% year-over-year.
+ Healthy profit margin of 63.6%.
~ Wall Street consensus is "none".

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Last updated: Jul 02, 2026 13:36 UTC

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