Invesco High Income Trust II (VLT)
NYSE: VLTFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
VLT stock chart
Technical analysisKey statistics
All statistics- P/E (TTM)
- 12.72
- EPS (TTM)
- $0.71
- Dividend yield
- 12.65% ($1.14)
- 52-week range
- 8.98 – 11.39
- Day range
- 8.99 – 9.08
- Volume / Avg
- 42.57K / 27.92K
- Beta
- —
52-week range
VLT stock today
Invesco High Income II (VLT) closed at $9.03 on Oct 8, down 0.11% (-$0.01), versus the S&P 500's 0.47% decline. At this level, VLT sits near the bottom of its 52-week range of $8.98 to $11.39: 20.7% below the high and 0.6% above the low. At 12.7x trailing earnings, Invesco High Income II trades in line with the peer-group median of 13.4x.
Invesco High Income II pays an annual dividend of $1.14 per share, a 12.65% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco High Income II
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- IPO year
- 1989
Dividends
Dividend history- Annual dividend
- $1.14
- Dividend yield
- 12.65%
Invesco High Income II peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| VMOInvesco Municipal Opportunity Trust | 8.55 | +1.91% | — | vs VLT |
| JFRNuveen Floating Rate Income Fund | 7.36 | +0.96% | — | vs VLT |
| NMINuveen Municipal Income Fund Inc. | 9.23 | +0.11% | — | vs VLT |
| JOFJapan Smaller Capitalization Fund Inc | 12.44 | -1.03% | — | vs VLT |
| AVKAdvent Convertible and Income Fund | 11.52 | -0.86% | — | vs VLT |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | 12.94 | +0.15% | — | vs VLT |
| BGBBlackstone Strategic Credit 2027 Term Fund | 11.06 | +0.09% | — | vs VLT |
| WEAWestern Asset Bond Fund Share of Beneficial Interest | 9.79 | +0.20% | — | vs VLT |
Indexes, lists and sector
Invesco High Income II stock FAQ
What is Invesco High Income II's stock price today?
VLT last traded at $9.03 as of Oct 8, 4:00 PM EDT, down 0.11% on the day. Prices are delayed at least 15 minutes.
Does Invesco High Income II pay a dividend?
Yes. Invesco High Income II pays $1.14 per share annually, a 12.65% yield.
What is VLT's P/E ratio?
VLT trades at a trailing P/E ratio of 12.72, compared with a median of 13.4 for its closest peers.
What is the VLT 52-week high?
The 52-week high for VLT is $11.39 and the 52-week low is $8.98. The stock is currently 20.7% below its high.