Invesco High Income II (VLT) vs Invesco Pennsylvania Value Municipal Income (VPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
On valuation, Invesco High Income II trades at a lower trailing P/E (12.8x vs 37.9x for Invesco Pennsylvania Value Municipal Income). Invesco High Income II offers the higher dividend yield (12.55% vs 7.54%).
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 | VLT | VPV |
|---|---|---|
| Share price | $9.10 | $10.61 |
| 1-day change | +0.78% | -2.26% |
| YTD return | — | +1.39% |
| 1-year return | — | +2.36% |
| 5-year return | — | -20.44% |
| P/E ratio (TTM) | 12.82 | 37.88 |
| EPS (TTM) | $0.71 | $0.28 |
| Dividend yield | 12.55% | 7.54% |
| Annual dividend | $1.14 | $0.80 |
| 52-week high | $11.34 | $11.50 |
| 52-week low | $8.98 | $10.23 |
| Distance from 52-week high | -19.75% | -7.78% |
| Analyst consensus | — | none |
| Average volume | 27.58K | 28.53K |
| 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 Pennsylvania Value Municipal Income trades at a higher earnings multiple (37.9x vs 12.8x trailing P/E).
- Invesco High Income II offers a meaningfully higher dividend yield (12.55% vs 7.54%).
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
About Invesco Pennsylvania Value Municipal Income
VPV stock →Invesco Pennsylvania Value Municipal Income Trust 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 Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
VLT vs VPV FAQ
Which has the lower P/E ratio, VLT or VPV?
VLT has the lower trailing P/E at 12.8, versus 37.9 for VPV. 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, Invesco High Income II or Invesco Pennsylvania Value Municipal Income?
Invesco High Income II has the higher yield at 12.55%, compared with 7.54% for Invesco Pennsylvania Value Municipal Income.
Are Invesco High Income II and Invesco Pennsylvania Value Municipal Income in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.