Invesco High Income Trust II (VLT)
Invesco High Income Trust II (NYSE: VLT) is a United States-domiciled closed-end fixed-income fund associated with Invesco Ltd. The listed security is classified as a closed-end fund and common stock on the NYSE. According to the fund description, it invests in fixed-income markets and focuses on securities rated between BB and C by Standard & Poor’s. The portfolio is managed by a team that includes Invesco Advisers, Inc. and several Invesco-affiliated entities across the United States, Japan, Germany, the United Kingdom, Hong Kong, and Canada. The fund seeks to keep average portfolio duration in the three- to four-year range and measures its results against the Barclays U.S. Corporate High Yield 2% Issuer Cap Index. It was established in 1989 and was previously known as Invesco Van Kampen High Income Trust II.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-VLT
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Fair
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July 14, 2026
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July 31, 2026
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1.1
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10.6%
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67.131 M
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105.7%
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