NYSE · Asset Management · USD

Invesco High Income Trust II (VLT) Stock Analysis

Invesco High Income Trust II (VLT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VLT

$9.83

−$0.04 (−0.41%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VLT Key Statistics

As of Sep 4, 2026

Trading

Open: $9.85
Previous Close: $9.87
Day's Range: 9.83–9.87
52-Week Range: 9.83–11.43
Volume: 11.10K
Beta: 0.72

Valuation

P/E Ratio: 13.85
EPS (ttm): 0.71

Financials (FY)

Revenue (FY): $4.80M−37.81%
Net Income (FY): $4.64M−37.01%
Profit margin: 63.57%
1-Year Return: −3.26%

Dividend and dates

Dividend: $1.07+10.93%
Ex-Dividend Date: September 14, 2026
Avg Volume: 20.17K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VLT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+23.56%−20.85%−6.45%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.45%
2025	+13.18%
2024	+17.32%
2023	+13.06%
2022	−20.85%
2021	+14.50%
2020	+4.42%
2019	+23.56%
2018	−7.98%
2017	+10.70%
2016 (partial year)	+3.90%

As of September 4, 2026.

VLT Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$4.80M	$4.64M	96.6%
2024	$7.72M	$7.36M	95.3%
2023	$7.11M	$6.87M	96.7%
2022	−$7.42M	−$7.63M	102.8%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$4.80M	—	—	$4.64M	96.6%
2024	$7.72M	—	—	$7.36M	95.3%
2023	$7.11M	—	—	$6.87M	96.7%
2022	−$7.42M	—	—	−$7.63M	102.8%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VLT Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.14−0.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.74	8	—
2025	$1.14	12	−0.7%
2024	$1.15	12	+0.0%
2023	$1.15	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.74	8	—
2025	$1.14	12	−0.7%
2024	$1.15	12	+0.0%
2023	$1.15	12	+0.0%
2022	$1.15	12	+0.0%
2021	$1.15	12	+0.0%
2020	$1.15	12	+0.0%
2019	$1.15	12	+9.1%
2018	$1.06	12	+2.6%
2017	$1.03	12	+176.6%
2016	$0.37	4	—

Most recent payment: $0.09 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VLT Valuation vs Asset Management Median

Median of 561 stocks

Metric	VLT	Asset Management median	vs median
P/E	13.85	10.34	34% above
Profit margin	63.57%	24.09%	39.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The record here covers Invesco High Income Trust II, ticker VLT. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $9.83 to $11.43. The most recent close on file for VLT is $9.83, dated September 4, 2026. That is −$0.04 (−0.41%) against the previous close.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $4.80M. Against the prior fiscal year total of $7.72M, that is a change of −37.81%. The same year closed with net income of $4.64M. That is −37.01% against the prior fiscal year. The reported profit margin is 63.57%. That is 39.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.71.

Across the 4 fiscal years on file, revenue moves from −$7.42M in 2022 to $4.80M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 13.85 times earnings. That is 33.95% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.72. Annualized volatility over the trailing 10 years is 13.91%. The trailing one-year price return is −3.26%. Across 10 years the annualized return works out at +5.21%.

Growth & Income

VLT pays a dividend yielding 10.93%. That is 2.8 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.07 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.74 a share. The year before, 2025, totalled $1.14 a share.

Across the complete calendar years on file, 2019 returned +23.56% and 2022 returned −20.85%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is −6.45%.

Peer Comparison

Invesco High Income Trust II (VLT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco High Income Trust II	VLT	—	13.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco High Income Trust II trades at a P/E of 13.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Invesco High Income Trust II

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.

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