Invesco High Income Trust II (VLT)

US · Financial Services · Asset Management

$8.99+0.22%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$4.3M

Revenue YoY

+14.2%

Net profit

$2.4M

Profit YoY

-40.6%

Net margin

54.7%

Key statistics

Market cap

$57.9M

P/E

12.5

Forward P/E

0.0

P/B

0.81

Book value

$11.03

EPS (TTM)

$0.71

Dividend yield

12.79%

52-week high

$10.38

52-week low

$8.70

50-day MA

$9.30

200-day MA

$10.18

Beta

0.73

Analyst view

with an average price target of $9.00.

Shareholding

Institutions

18.70%

Corporate actions

Action	Detail	Date
Dividend	$0.09 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.09 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.09 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.09 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.09 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.09 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.