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Invesco High Income Trust II
VLT | US
10.72
USD-0.12
-1.13%
VLT | US
About Invesco High Income Trust II
Sector
Financial Services
Industry
Asset Management
Earnings date
29/02/2024
As of date
05/03/2026
Close
10.72
Open
10.77
High
10.87
Low
10.72
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.
View LessVLT | US
Risk
6.7
Sharpe
0.32
Luna's Score
54/100
Recommendation
Hold
Luna says (VLT | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
8.2%1 month
6.7%3 months
5.5%6 months
6.9%Returns
Fundamental Ratios
PE
10.69
Fwd. PE
-
Price to book
0.98
Debt to equity
0.41
Debt to assets
0.28
Ent. to EBITDA
-
Ent. to rev.
14.63
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
69.66M
MarketCap(USD)
69.66M
Div. yield
10.21
Op. margin
87.30
Erngs. growth
207.40
Rev. growth
9.70
Ret. on equity
9.17
Short ratio
0.81
Short perc.
0.61
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.26
Range1M
0.48
Range3M
0.59
Volumes: Market Activity
Rel. volume
0.58
Price X volume
97.55K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 14.63 | 18.60 | Cheaper |
| PE Ratio | 10.69 | 20.20 | Cheaper |
| Price to Book | 0.98 | 2.63 | Cheaper |
| Dividend Yield | 10.21 | 7.25 | Leader |
| Std. Deviation (3M) | 5.52 | 21.97 | Lower Risk |
| Debt to Equity | 0.41 | 50.50 | Cheaper |
| Debt to Assets | 0.28 | 44.08 | Cheaper |
| Market Cap | 69.66M | 8.59B | Emerging |
