Nuveen Floating Rate Income Fund (JFR) 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, Invesco High Income II trades at a lower trailing P/E (12.7x vs 15.0x for Nuveen Floating Rate Income Fund). Invesco High Income II pays a dividend yielding 12.65%, while Nuveen Floating Rate Income Fund does not currently pay one.
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 | JFR | VLT |
|---|---|---|
| Share price | $7.36 | $9.03 |
| 1-day change | +0.96% | -0.11% |
| P/E ratio (TTM) | 15.02 | 12.72 |
| EPS (TTM) | $0.49 | $0.71 |
| Dividend yield | 12.95% | 12.65% |
| Annual dividend | $0.00 | $1.14 |
| 52-week high | $8.14 | $11.39 |
| 52-week low | $7.16 | $8.98 |
| Distance from 52-week high | -9.58% | -20.72% |
| Average volume | 680.39K | 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.
JFR vs VLT FAQ
Which has the lower P/E ratio, JFR or VLT?
VLT has the lower trailing P/E at 12.7, versus 15.0 for JFR. 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, Nuveen Floating Rate Income Fund or Invesco High Income II?
Nuveen Floating Rate Income Fund has the higher yield at 12.95%, compared with 12.65% for Invesco High Income II.
Are Nuveen Floating Rate Income 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.