Invesco High Income Trust II

VLT
$10.37 (+ $0.01 + 0.10%)
Last updated: 2026-06-20 01:18 UTC
VLT Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS46131F1012
CUSIP46131F101
Market Price10.37
Dividend Yield 10.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio14.77
EPS0.75
Market Cap$72.0M
Book Value11.22
Price to Book0.987
Beta0.73
52w High11.43
52w Low9.12
Next Earnings DateN/A

Invesco High Income Trust II trades under ticker VLT on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US46131F1012, CUSIP 46131F101.

About the Company
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.
Price History