MetaCap

Blackstone Senior Floating Rate 2027 Term Fund (BSL) 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 10, 2026.

Summary

Invesco High Income II offers the higher dividend yield (12.55% vs 8.43%).

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

BSL+0.15%VLT-0.11%
+0%+0%-0%
Oct 7, 20261 yearOct 8, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

BSL versus VLT key metrics
MetricBSLVLT
Share price$12.99$9.10
1-day change+0.35%+0.78%
P/E ratio (TTM)—13.00
EPS (TTM)$-0.50$0.70
Dividend yield8.43%12.55%
Annual dividend$1.09$1.14
52-week high$14.00$11.34
52-week low$12.45$8.98
Distance from 52-week high-7.25%-19.75%
Average volume44.36K27.84K
SectorFinanceFinancial Services
IndustryTrusts Except Educational Religious and CharitableAsset Management

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 offers a meaningfully higher dividend yield (12.55% vs 8.43%).
  • The two companies sit in different sectors: Blackstone Senior Floating Rate 2027 Term Fund in Finance and Invesco High Income II in Financial Services.

About Invesco High Income II

VLT stock →

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.

Financial Services · Asset Management

BSL vs VLT FAQ

Which pays a higher dividend, Blackstone Senior Floating Rate 2027 Term Fund or Invesco High Income II?

Invesco High Income II has the higher yield at 12.55%, compared with 8.43% for Blackstone Senior Floating Rate 2027 Term Fund.

Are Blackstone Senior Floating Rate 2027 Term Fund and Invesco High Income II in the same industry?

No. Blackstone Senior Floating Rate 2027 Term Fund is in the Finance sector, while Invesco High Income II is in Financial Services.

More comparisons