Invesco High Income Trust II share price logo

Invesco High Income Trust II

NYSE: VLT

Small Cap

$10.50

+0.05

(+0.48%)

Live

as on

Invesco High Income Trust II Stock Performance

as on May 14, 2026 at 4:11 am IST

  • Day's Low

    $10.45
    $10.50
    downward going graph

    0.48%

    Downside

  • 52 Week's Low

    52 Week's High

    $9.85
    $11.43
    downward going graph

    6.19%

    Downside

    8.86%

    Upside

    downward going graph

Invesco High Income Trust II share price movements today

Previous Close
$10.45
Open
$10.49
Volume
87.8K
Day's Low - High
$10.45 - $10.50
52 Week Low - High
$9.85 - $11.43

Invesco High Income Trust II Historical Returns

1 Month Return
+ 0.29 %
3 Month Return
-5.56 %
1 Year Return
-2.34 %
3 Year Return
+ 2.35 %
5 Year Return
-25.19 %

Invesco High Income Trust II Stock Fundamentals & Key Indicators

Check Invesco High Income Trust II market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$68.2M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

13.99

Industry PE ratio

4.467692307692308

PEG Ratio

0

Return On Equity TTM

6.48%

Invesco High Income Trust II Stock Valuation

Track how Invesco High Income Trust II P/E has moved over time to understand its valuation trends.

Invesco High Income Trust II in the last 5 years

  • Overview

  • Trends

Lowest (5.95x)

August 31, 2024

Industry (4.47x)

May 13, 2026

Today (13.99x)

May 13, 2026

Highest (8.54x)

June 30, 2021

LowHigh

Today’s Price to Earnings Ratio: 13.99x

Invesco High Income Trust II vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Invesco High Income Trust II with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
Invesco High Income Trust II image
Invesco High Income Trust II
NA$68.2M-25.19%13.9963.21%
Brookfield Corp image
Brookfield Corp
BUY$102.7BNA93.671.68%
KKR & Co. Inc. image
KKR & Co. Inc.
BUY$92.7B80.46%33.8311.68%
BlackRock Inc image
BlackRock Inc
BUY$167.9B30.22%27.2524.40%
Brookfield Asset Management Ltd. image
Brookfield Asset Management Ltd.
BUY$78.1B7.05%31.3749.69%
See all

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 Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Invesco High Income Trust II investment value today

Current value as on today

₹1,10,134

Returns

₹10,134

(+10.13%)

Returns from Invesco High Income Trust II Stock

-₹1,869 (-1.87%)

Dollar Impact

₹12,003 (+12%)

Indian Investors' Interest in Invesco High Income Trust II Stock

Search interest for Invesco High Income Trust II Stock has increased by 450% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:450% versus previous 30 day period

Invesco High Income Trust II Quarterly Profit & Loss

All numbers in Millions USD

Jun 2023
Aug 2023
Sep 2023
Nov 2023
Dec 2023
Feb 2024
Aug 2024
Feb 2025
Aug 2025
Feb 2026
Total Revenue
0
3
1
3
1
3
3
5
2
4
Gross Profit
-
4
-
2
-
2
3
4
2
3
Operating Income
-
3
-
3
-
3
3
4
3
3
EBITDA
-
0
-
0
-
0
5
4
3
3
Interest Expense
-
1
-
-
-
-
-
1
0
0
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-
2
-
4
-
4
4
2
2
2
Income Tax Expense
-
0
-
0
-
0
-
-
-
-
Net Income
2
2
2
4
4
4
4
2
2
2
Net Profit Margin
7671.33%
75.51%
105.16%
105.16%
325.20%
105.16%
130.35%
43.41%
86.00%
54.68%

Invesco High Income Trust II Annual Profit & Loss

All numbers in Millions USD

Dec 2020
Feb 2021
Dec 2021
Feb 2022
Dec 2022
Feb 2023
Dec 2023
Feb 2024
Feb 2025
Feb 2026
Total Revenue
7
7
6
6
6
6
7
7
7
6
Gross Profit
-
6
-
5
-
5
-
7
7
6
Operating Income
-
6
-
5
-
5
-
6
6
6
EBITDA
-
1
-
-4
-
-12
-
6
7
6
Interest Expense
-
0
-
0
-
1
-
1
1
1
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-
7
-
0
-
-7
-
6
7
4
Income Tax Expense
-
1
-
-4
-
-13
-
6
-
-
Net Income
7
7
0
0
-7
-7
6
6
7
4
Net Profit Margin
104.69%
104.69%
8.20%
8.20%
-116.48%
-116.48%
96.67%
90.35%
94.37%
66.48%

Invesco High Income Trust II Quarterly Cash Flow

All numbers in Millions USD

Feb 2023
May 2023
Aug 2023
Nov 2023
Feb 2024
Aug 2024
Feb 2025
Aug 2025
Feb 2026
Net Income
1
2
2
4
4
4
2
2
2
Operating Cash Flow
2
4
4
3
3
2
5
1
1
Investing Cash Flow
0
-2
-2
2
2
-
-
2
0
Financing Cash Flow
-3
0
0
-7
-7
-3
-3
-3
-2
Change in Cash
-1
0
0
0
0
0
1
0
0

Invesco High Income Trust II Annual Cash Flow

All numbers in Millions USD

Feb 2018
Feb 2019
Feb 2020
Feb 2021
Feb 2022
Feb 2023
Feb 2024
Feb 2025
Feb 2026
Net Income
4
4
4
7
0
-7
6
7
4
Operating Cash Flow
1
9
43
16
6
7
8
7
3
Investing Cash Flow
-
1
35
9
1
2
-
-
2
Financing Cash Flow
-8
-8
-38
-18
-8
-7
-7
-7
-6
Change in Cash
-6
0
5
-2
-1
0
0
0
0

Insights on Invesco High Income Trust II

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 2 quarters, 2.62M → 4.34M (in $), with an average increase of 39.6% per quarter

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, 2.25M → 2.37M (in $), with an average increase of 5.0% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 16.0% return, outperforming this stock by 18.3%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 126.9% return, outperforming this stock by 124.5%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, VLT stock has moved down by -6.7%

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.
OrganisationInvesco High Income Trust II
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309
IndustryAsset Management
CEOMr. Colin D. Meadows J.D.
E-voting on sharesClick here to vote

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

FAQs

What is Invesco High Income Trust II share price today?

Invesco High Income Trust II share price today is $10.5 as on . Invesco High Income Trust II share today touched a day high of $10.5 and a low of $10.45.

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 $11.43 on and a 52 week low of $9.85 on . Invesco High Income Trust II stock price today i.e. is trending at $10.5,which is 8.14% down from its 52 week high and 6.60% up from its 52 week low.

What is Invesco High Income Trust II's market capitalisation today?

Invesco High Income Trust II market capitalisation is $0.00T as on .

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

  1. 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 .
  2. 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 0.1429 shares as per Invesco High Income Trust II share price of $10.5 per share as on May 13, 2026 at 10:41 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 ₹95.705 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹957.05 in Invesco High Income Trust II stock (as per the Rupee-Dollar exchange rate as on ). Based on Invesco High Income Trust II share’s latest price of $10.5 as on May 13, 2026 at 10:41 pm IST, you will get 0.9524 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 -25.19% share price returns and 29.72% 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?