abrdn Global Dynamic Dividend Fund (AGD) vs Invesco High Income II (VLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, abrdn Global Dynamic Dividend Fund trades at a lower trailing P/E (3.8x vs 12.8x for Invesco High Income II). Invesco High Income II offers the higher dividend yield (12.55% vs 12.17%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AGD | VLT |
|---|---|---|
| Share price | $11.26 | $9.10 |
| 1-day change | +1.44% | +0.78% |
| P/E ratio (TTM) | 3.83 | 12.82 |
| EPS (TTM) | $2.94 | $0.71 |
| Dividend yield | 12.17% | 12.55% |
| Annual dividend | $1.37 | $1.14 |
| 52-week high | $12.89 | $11.39 |
| 52-week low | $10.41 | $8.98 |
| Distance from 52-week high | -12.65% | -20.11% |
| Analyst consensus | hold | — |
| Average volume | 104.51K | 27.92K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco High Income II trades at a higher earnings multiple (12.8x vs 3.8x trailing P/E).
About abrdn Global Dynamic Dividend Fund
AGD stock →Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe.
Finance · Trusts Except Educational Religious and Charitable
AGD vs VLT FAQ
Which has the lower P/E ratio, AGD or VLT?
AGD has the lower trailing P/E at 3.8, versus 12.8 for VLT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Dynamic Dividend Fund or Invesco High Income II?
Invesco High Income II has the higher yield at 12.55%, compared with 12.17% for abrdn Global Dynamic Dividend Fund.
Are abrdn Global Dynamic Dividend Fund and Invesco High Income II in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.