Liberty All-Star Equity Fund (USA) 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, Invesco High Income II trades at a lower trailing P/E (12.8x vs 26.9x for Liberty All-Star Equity Fund). Invesco High Income II offers the higher dividend yield (12.55% vs 11.49%).
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 | USA | VLT |
|---|---|---|
| Share price | $5.92 | $9.10 |
| 1-day change | +1.02% | +0.78% |
| P/E ratio (TTM) | 26.91 | 12.82 |
| EPS (TTM) | $0.22 | $0.71 |
| Dividend yield | 11.49% | 12.55% |
| Annual dividend | $0.68 | $1.14 |
| 52-week high | $6.44 | $11.34 |
| 52-week low | $5.40 | $8.98 |
| Distance from 52-week high | -8.07% | -19.75% |
| Average volume | 1.25M | 27.58K |
| Sector | Finance | Finance |
| Industry | Finance Companies | 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
- Liberty All-Star Equity Fund trades at a higher earnings multiple (26.9x vs 12.8x trailing P/E).
- Invesco High Income II offers a meaningfully higher dividend yield (12.55% vs 11.49%).
About Liberty All-Star Equity Fund
USA stock →Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company.
Finance · Finance Companies
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.
Finance · Trusts Except Educational Religious and Charitable
USA vs VLT FAQ
Which has the lower P/E ratio, USA or VLT?
VLT has the lower trailing P/E at 12.8, versus 26.9 for USA. 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, Liberty All-Star Equity Fund or Invesco High Income II?
Invesco High Income II has the higher yield at 12.55%, compared with 11.49% for Liberty All-Star Equity Fund.
Are Liberty All-Star Equity Fund and Invesco High Income II in the same industry?
Both are in the Finance sector, but in different industries: Finance Companies for Liberty All-Star Equity Fund and Trusts Except Educational Religious and Charitable for Invesco High Income II.