Invesco High Income Trust Ii share price logo

Invesco High Income Trust Ii Share Price

NYSE: VLT

Small Cap

$11.30

-0.01

(-0.08%)

as on

Invesco High Income Trust Ii Stock Performance

as on September 18, 2025 at 1:24 am IST

  • Day's Low

    Day's High

    $11.29
    $11.31
    downward going graph

    0.09%

    Downside

    0.09%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $9.12
    $11.63
    downward going graph

    19.29%

    Downside

    2.92%

    Upside

    downward going graph

Invesco High Income Trust Ii share price movements today

Previous Close
$11.31
Open
$11.30
Volume
241.6K
Day's Low - High
$11.29 - $11.31
52 Week Low - High
$9.12 - $11.63

Invesco High Income Trust Ii Historical Returns

1 Month Return
+ 1.06 %
3 Month Return
+ 5.4 %
1 Year Return
+ 0.08 %
3 Year Return
+ 7.2 %
5 Year Return
-11.02 %

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

$74.2M

EPS (TTM)

0

Dividend Yield

9.68%

PE Ratio (TTM)

10.02

Industry PE ratio

0

P/B Ratio

10.0219

PEG Ratio

0

Return On Equity TTM

9.88%

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 (0.00x)

September 17, 2025

Today (10.02x)

September 17, 2025

Highest (18.85x)

September 30, 2020

LowHigh

Today’s Price to Earnings Ratio: 10.02x

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 %
NA$74.2M-11.02%10.0294.37%
BUY$133.9B307.85%67.919.57%
HOLD$222.7B251.95%49.8121.20%
BUY$173.3B103.34%27.0329.69%
BUY$103.8BNA154.271.07%

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

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Invesco High Income Trust Ii investment value today

Current value as on today

₹1,04,598

Returns

₹4,598

(+4.6%)

Returns from Invesco High Income Trust Ii Stock

₹0 (0%)

Dollar Returns*

₹4,598 (+4.6%)

Invesco High Income Trust Ii Quarterly Profit & Loss

All numbers in Millions USD

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

Invesco High Income Trust Ii Annual Profit & Loss

All numbers in Millions USD

Feb 2020
Dec 2020
Feb 2021
Dec 2021
Feb 2022
Dec 2022
Feb 2023
Dec 2023
Feb 2024
Feb 2025
Total Revenue
10
7
7
6
6
6
6
7
7
7
Gross Profit
8
-
6
-
5
-
5
-
7
7
Operating Income
8
-
6
-
5
-
5
-
6
6
EBITDA
-3
-
1
-
-4
-
-12
-
6
7
Interest Expense
1
-
0
-
0
-
1
-
1
1
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
4
-
7
-
0
-
-7
-
6
7
Income Tax Expense
-3
-
1
-
-4
-
-13
-
6
-
Net Income
4
7
7
0
0
-7
-7
6
6
7
Net Profit Margin
49.70%
104.69%
104.69%
8.20%
8.20%
-116.48%
-116.48%
96.67%
90.35%
94.37%

Invesco High Income Trust Ii Quarterly Cash Flow

All numbers in Millions USD

Aug 2022
Nov 2022
Feb 2023
May 2023
Aug 2023
Nov 2023
Feb 2024
Aug 2024
Feb 2025
Net Income
0
0
1
2
2
2
4
4
2
Operating Cash Flow
1
1
2
4
4
1
3
2
5
Investing Cash Flow
2
-
0
-2
-2
-
2
-
-
Financing Cash Flow
-1
-1
-3
0
0
-1
-7
-3
-3
Change in Cash
0
0
-1
0
0
0
0
0
1

Invesco High Income Trust Ii Annual Cash Flow

All numbers in Millions USD

Feb 2017
Feb 2018
Feb 2019
Feb 2020
Feb 2021
Feb 2022
Feb 2023
Feb 2024
Feb 2025
Net Income
25
4
4
4
7
0
-7
6
7
Operating Cash Flow
11
1
9
43
16
6
7
8
7
Investing Cash Flow
-
-
1
35
9
1
2
-
-
Financing Cash Flow
-9
-8
-8
-38
-18
-8
-7
-7
-7
Change in Cash
2
-6
0
5
-2
-1
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, 3.68M → 5.89M (in $), with an average increase of 37.5% per quarter

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 7 days, VLT stock has moved up by 0.9%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 38.6% return, outperforming this stock by 38.5%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Kkr & Co. L.p. has given 45.2% return, outperforming this stock by 38.0%

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 2 quarters, 4.80M → 2.55M (in $), with an average decrease of 46.8% per quarter

About Invesco High Income Trust Ii

Invesco High Income Trust II (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds, money market and liquidity funds, and college savings. The Trust investment approaches include ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, retirement, CollegeBound 529, global equities, ESG investing, and fixed income. Invesco Advisers, Inc. is the investment advisor of the Trust.
OrganisationInvesco High Income Trust Ii
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309
IndustryMiscellaneous
CEOMr. Colin D. Meadows J.D.
E-voting on sharesClick here to vote

Key Management of Invesco High Income Trust Ii

Name

Title

Mr. Scott Roberts CFA

Portfolio Manager

Mr. Andrew M Geryol

Portfolio Manager

Mr. Colin D. Meadows J.D.

Principal Executive Officer, President and Interested Trustee

Mr. Darren S. Hughes C.F.A.

Portfolio Manager

FAQs

What is Invesco High Income Trust Ii share price today?

Invesco High Income Trust Ii share price today is $11.3 as on at the close of the market. Invesco High Income Trust Ii share today touched a day high of $11.31 and a low of $11.29.

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 $11.63 on and a 52 week low of $9.12 on . Invesco High Income Trust Ii stock price today i.e. is closed at $11.3,which is 2.84% down from its 52 week high and 23.90% 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 0.1327 shares as per Invesco High Income Trust Ii share price of $11.3 per share as on September 18, 2025 at 1:24 am 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 ₹87.816 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹878.16 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 $11.3 as on September 18, 2025 at 1:24 am IST, you will get 0.8850 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 -11.02% share price returns and 20.01% 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?