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Voya Emerging Markets High Income Dividend Equity Fund (IHD) 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

On valuation, Voya Emerging Markets High Income Dividend Equity Fund trades at a lower trailing P/E (3.1x vs 13.0x for Invesco High Income II). Invesco High Income II pays a dividend yielding 12.55%, while Voya Emerging Markets High Income Dividend Equity Fund does not currently pay one.

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

Relative performance

IHD-1.45%VLT+0.66%
+1%-1%-3%
Oct 7, 20261 yearOct 9, 2026

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

Head-to-head

IHD versus VLT key metrics
MetricIHDVLT
Share price$7.48$9.10
1-day change+1.22%+0.78%
P/E ratio (TTM)3.1013.00
EPS (TTM)$2.41$0.70
Dividend yield8.82%12.55%
Annual dividend$0.00$1.14
52-week high$8.14$11.34
52-week low$5.93$8.98
Distance from 52-week high-8.11%-19.75%
Average volume86.81K27.84K
SectorFinancial ServicesFinancial Services
IndustryAsset ManagementAsset 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 trades at a higher earnings multiple (13.0x vs 3.1x trailing P/E).
  • Invesco High Income II offers a meaningfully higher dividend yield (12.55% vs 8.82%).

About Voya Emerging Markets High Income Dividend Equity Fund

IHD stock →

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V.

Financial Services · Asset Management

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

IHD vs VLT FAQ

Which has the lower P/E ratio, IHD or VLT?

IHD has the lower trailing P/E at 3.1, versus 13.0 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, Voya Emerging Markets High Income Dividend Equity Fund or Invesco High Income II?

Invesco High Income II has the higher yield at 12.55%, compared with 8.82% for Voya Emerging Markets High Income Dividend Equity Fund.

Are Voya Emerging Markets High Income Dividend Equity Fund and Invesco High Income II in the same industry?

Yes. Both are classified in the Asset Management industry within the Financial Services sector.

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