Invesco High Income Trust II (VLT) Financial Analysis & Valuation | Quarter Chart

Invesco High Income Trust II (VLT)

VLT
Price: $10.21
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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 ... more
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The... more
Description Shares
Market Cap$66.34MExchangeNYSE
SectorFinancial ServicesIndustryAsset Management - Income
CountryUSCEOColin D. Meadows
IPO Date1989-04-21CAGR-0.02%
Employees—Websitewww.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
Div. Yield84.41%Payout Ratio0.71%
Buy Back Yield54.61%Total Yield139.02%
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Fundamentals Technicals
Enterprise Value$94.75MP/E Ratio13.61
Forward P/E—PEG Ratio-0.26
P/S Ratio0.93P/B Ratio0.13
P/CF Ratio1.25P/FCF Ratio1.26
EPS$0.75EPS Growth 1Y—
EPS Growth 3Y-10.7%EPS Growth 5Y-52.91%
Revenue Growth 1Y34.72%Gross Margin0.81%
Operating Margin0.77%Profit Margin0.77%
ROE0.1%ROA0.06%
ROCE0.07%Current Ratio0.86
Quick Ratio0.86Cash Ratio0.13
Debt/Equity0.41Interest Coverage3.97
Altman Z Score1.23Piotroski Score7

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