Invesco High Income Trust Ii Share Price (NYSE: VLT)

$11.11

▲

-0.01

(-0.09%)

Live

Last updated on August 28, 2025 at 11:21 pm IST

$₹

Check the interactive Invesco High Income Trust Ii Stock chart to analyse performance

Invesco High Income Trust Ii Key Stats

Check Invesco High Income Trust Ii key stats like market cap, P/E ratio, EPS, Dividend Yield, and more.

Previous Close	$11.12
Open	$11.11
Market Capitalization	$72.1M
Today's Volume	$8.2K
Revenue TTM	$7.8M
Earnings Per Share (EPS)	$1.14
PE Ratio	9.73
Dividend Yield	10.41%
Profit Margin	94.37%
Quarterly Earnings Growth YOY	-0.36%
Return On Equity TTM	9.88%

Stock Returns calculator for Invesco High Income Trust Ii Stock including INR - Dollar returns

The Invesco High Income Trust Ii stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Invesco High Income Trust Ii investment value today

Current value as on today

₹1,02,331

Returns

₹2,331

(+2.33%)

Returns from Invesco High Income Trust Ii Stock

₹2,028 (-2.03%)

Dollar Returns*

₹4,360 (+4.36%)

Indian investors sentiment towards Invesco High Income Trust Ii Stock

-100%

Period: Jul 28, 2025 to Aug 27, 2025. Change in 30 Days versus previous period

Search interest for Invesco High Income Trust Ii Stock from India on INDmoney has decreased by -100% in the last 30 days, reflecting a downward trend in search activity.

Analyst Recommendation on Invesco High Income Trust Ii Stock

Rating

Trend

Invesco High Income Trust Ii Share Price Target

What analysts predicted

Downside of 18.99%

Target:

$9.00

Current:

$11.11

Invesco High Income Trust Ii share price target is $9.00, a slight Downside of 18.99% compared to current price of $11.11 as per analysts' prediction.

Invesco High Income Trust Ii Stock Insights

Price Movement
In the last 7 days, VLT stock has moved up by 0.3%
Increasing Revenue
Revenue is up for the last 2 quarters, 3.68M → 5.89M (in $), with an average increase of 37.5% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 4.80M → 2.55M (in $), with an average decrease of 46.8% per quarter
VLT vs BAM (1 yr)
In the last 1 year, Brookfield Asset Management Ltd has given 46.9% return, outperforming this stock by 48.9%
VLT vs KKR (3 yr)
In the last 3 years, Kkr & Co. L.p. has given 22.8% return, outperforming this stock by 24.3%
Price to Sales
ForVLT every $1 of sales, investors are willing to pay $9.3, whereas for Brookfield Asset Management Ltd, the investors are paying $22.6 for every $1 of sales.

Invesco High Income Trust Ii Financials

Revenue

Profit

Cash Flow

Annually

Quarterly

FY22

FY23

FY24

FY25

	FY22	Y/Y Change
Revenue	$6.5M	↑ 5.46%
Net Income	$-7.6M	↓ 1597.61%
Net Profit Margin	-116.48%	↓ 124.68%

	FY22	Y/Y Change
Revenue	$6.5M	↑ 5.46%
Net Income	$-7.6M	↓ 1597.61%
Net Profit Margin	-116.48%	↓ 124.68%

	FY23	Y/Y Change
Revenue	$7.1M	↑ 8.57%
Net Income	$6.9M	↓ 190.11%
Net Profit Margin	96.67%	↑ 213.15%

	FY23	Y/Y Change
Revenue	$7.1M	↑ 8.57%
Net Income	$6.9M	↓ 190.11%
Net Profit Margin	96.67%	↑ 213.15%

	FY24	Y/Y Change
Revenue	$7.6M	↑ 7.0%
Net Income	$6.9M	↑ 0.0%
Net Profit Margin	90.35%	↓ 6.32%

	FY25	Y/Y Change
Revenue	$7.8M	↑ 2.57%
Net Income	$7.4M	↑ 7.13%
Net Profit Margin	94.37%	↑ 4.02%

Q3 FY23

Q4 FY23

Q1 FY24

Q3 FY24

Q1 FY25

	Q3 FY23	Q/Q Change
Revenue	$1.9M	↓ 49.92%
Net Income	$2.0M	↓ 30.25%
Net Profit Margin	105.16%	↑ 29.65%

	Q4 FY23	Q/Q Change
Revenue	$1.2M	↓ 35.32%
Net Income	$4.0M	↑ 100.0%
Net Profit Margin	325.2%	↑ 220.04%

	Q4 FY23	Q/Q Change
Revenue	$1.2M	↓ 35.32%
Net Income	$4.0M	↑ 100.0%
Net Profit Margin	325.2%	↑ 220.04%

	Q1 FY24	Q/Q Change
Revenue	$3.8M	↑ 209.24%
Net Income	$4.0M	↑ 0.0%
Net Profit Margin	105.16%	↓ 220.04%

	Q3 FY24	Q/Q Change
Revenue	$3.7M	↓ 3.16%
Net Income	$4.8M	↑ 20.03%
Net Profit Margin	130.35%	↑ 25.19%

	Q1 FY25	Q/Q Change
Revenue	$5.9M	↑ 59.87%
Net Income	$2.6M	↓ 46.76%
Net Profit Margin	43.41%	↓ 86.94%

FY22

FY23

FY24

FY25

	FY22	Y/Y Change
Profit	$5.2M	-

	FY23	Y/Y Change
Profit	$5.7M	-

	FY24	Y/Y Change
Profit	$7.6M	-

	FY25	Y/Y Change
Profit	$7.8M	↑ 2.57%

	Q4 FY23	Q/Q Change
Profit	$1.9M	-

	Q1 FY24	Q/Q Change
Profit	$3.0M	-

	Q3 FY24	Q/Q Change
Profit	$3.2M	↑ 7.67%

	Q1 FY25	Q/Q Change
Profit	$4.5M	↑ 42.85%

FY22

FY23

	FY22	Y/Y Change
Operating Cash Flow	$6.6M	↑ 0.0%
Investing Cash Flow	$1.1M	-
Financing Cash Flow	$-8.2M	↑ 0.0%

	FY23	Y/Y Change
Operating Cash Flow	$7.1M	↑ 0.0%
Investing Cash Flow	$2.4M	-
Financing Cash Flow	$-7.5M	↑ 0.0%

	Q1 FY24	Q/Q Change
Operating Cash Flow	$4.0M	↑ 59.8%
Investing Cash Flow	$2.3M	-
Financing Cash Flow	$-7.5M	↑ 100.0%

Invesco High Income Trust Ii Technicals Summary

Sell

Neutral

Buy

Invesco High Income Trust Ii is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Invesco High Income Trust Ii Vs Peers

Returns

Ratio's

Overview

Company Name	1 Month	6 Month	1 Year	3 Years	5 Years
Invesco High Income Trust Ii	0.73%	1.0%	-2.03%	-1.16%	-12.52%
Blackstone Inc	-3.05%	9.05%	22.53%	78.44%	224.15%
Kkr & Co. L.p.	-6.97%	6.26%	15.49%	174.62%	292.16%
Brookfield Corp	-3.44%	15.1%	32.32%	32.97%	94.01%
Blackrock, Inc.	0.9%	19.76%	27.34%	67.43%	90.45%
Brookfield Asset Management Ltd	-3.82%	7.44%	46.9%	22.67%	13.79%

Company Name	P/E Ratio	P/B Ratio	PEG Ratio	EPS	ROE	ROA	Div Yield	BVPS
Invesco High Income Trust Ii	9.73	9.73	0.0	0.0	0.1	0.04	0.1	11.46
Blackstone Inc	46.33	46.33	3.01	5.03	0.29	0.13	0.03	10.67
Kkr & Co. L.p.	66.08	66.08	0.79	5.15	0.08	0.01	0.01	28.82
Brookfield Corp	148.84	148.84	NA	0.0	0.02	0.03	0.01	28.41
Blackrock, Inc.	27.54	27.54	2.35	47.55	0.14	0.04	0.02	317.55
Brookfield Asset Management Ltd	42.11	42.11	4.84	1.61	0.23	0.11	0.01	5.25

Company Name	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin
Invesco High Income Trust Ii	NA	$72.1M	-12.52%	9.73	94.37%
Blackstone Inc	Hold	$210.5B	224.15%	46.33	21.2%
Kkr & Co. L.p.	Buy	$129.6B	292.16%	66.08	9.57%
Brookfield Corp	Buy	$98.0B	94.01%	148.84	1.07%
Blackrock, Inc.	Buy	$176.5B	90.45%	27.54	29.69%
Brookfield Asset Management Ltd	Buy	$97.4B	13.79%	42.11	55.92%

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.

Organization	Invesco High Income Trust Ii
Employees	0
CEO	Mr. Colin D. Meadows J.D.
Industry	Miscellaneous

Key Management of Invesco High Income Trust Ii

Name	Title
Mr. Colin D. Meadows J.D.	Principal Executive Officer, President and Interested Trustee
Mr. Darren S. Hughes C.F.A.	Portfolio Manager
Mr. Scott Roberts CFA	Portfolio Manager
Mr. Andrew M Geryol	Portfolio Manager

Important FAQs about investing in VLT Stock from India :

What is Invesco High Income Trust Ii share price today?

Invesco High Income Trust Ii share price today is $11.11 as on August 28, 2025 at 11:21 pm IST. Invesco High Income Trust Ii share today touched a day high of {{1_rba_end}} and a low of {{1_rba_st}}.

What is the 52 week high and 52 week low for Invesco High Income Trust Ii share?

Invesco High Income Trust Ii share touched a 52 week high of {{rba_end}} and a 52 week low of {{rba_st}}. Invesco High Income Trust Ii stock price today i.e. August 28, 2025 at 11:21 pm IST is trending at $11.11, lower by 4.47% versus the 52 week high.

How to invest in Invesco High Income Trust Ii Stock (VLT) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Invesco High Income Trust Ii on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Invesco High Income Trust Ii Shares that will get you 0.1350 shares as per Invesco High Income Trust Ii share price of $11.11 per share as on August 28, 2025 at 11:21 pm IST.

What is the minimum amount required to buy Invesco High Income Trust Ii Stock (VLT) from India?

Indian investors can start investing in Invesco High Income Trust Ii (VLT) shares with as little as ₹87.587 or $1 (as of August 28, 2025) using the INDmoney app.
For example: If you want to invest $10 or ₹875.87 in Invesco High Income Trust Ii stock (as per the Rupee-Dollar exchange rate as on August 28, 2025). Based on Invesco High Income Trust Ii share’s latest price of $11.11 as on August 28, 2025 at 11:21 pm IST, you will get 0.9001 shares of Invesco High Income Trust Ii. Learn more about fractional shares .

What are the returns that Invesco High Income Trust Ii has given to Indian investors in the last 5 years?

Invesco High Income Trust Ii stock has given -12.52% share price returns and 18.52% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?