Invesco High Income Trust II

Invesco High Income Trust IIverified

VLT

Price:

$11.25

Market Cap:

$73.10M

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. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was ...[Read more]

Industry

Asset Management - Income

IPO Date

1989-04-21

Stock Exchange

NYSE

Ticker

VLT

The Enterprise Value as of September 2024 (TTM) for Invesco High Income Trust II (VLT) is 102.75M

According to Invesco High Income Trust II’s latest financial reports and current stock price. The company's current Enterprise Value is 102.75M. This represents a change of 6.08% compared to the average of 96.86M of the last 4 quarters.

Invesco High Income Trust II (VLT) Historical Enterprise Value (quarterly & annually)

How has VLT Enterprise Value performed in the past?

The mean historical Enterprise Value of Invesco High Income Trust II over the last ten years is 139.41M. The current 102.75M Enterprise Value has changed 7.27% with respect to the historical average. Over the past ten years (40 quarters), VLT's Enterprise Value was at its highest in in the May 2014 quarter at 188.00M. The Enterprise Value was at its lowest in in the November 2023 quarter at 95.02M.

Quarterly (TTM)
Annual

Average

139.41M

Median

148.23M

Minimum

98.39M

Maximum

174.54M

Invesco High Income Trust II (VLT) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Invesco High Income Trust II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 11.32%

Maximum Annual Enterprise Value = 174.54M

Minimum Annual Increase = -18.01%

Minimum Annual Enterprise Value = 98.39M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202498.39M-2.93%
2023101.36M-10.36%
2022113.07M-6.08%
2021120.40M-18.01%
2020146.83M-9.13%
2019161.59M-0.06%
2018161.69M-2.92%
2017166.56M11.32%
2016149.62M-14.28%
2015174.54M-6.03%

Invesco High Income Trust II (VLT) Average Enterprise Value

How has VLT Enterprise Value performed in the past?

The current Enterprise Value of Invesco High Income Trust II (VLT) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

104.28M

5-year avg

116.01M

10-year avg

139.41M

Invesco High Income Trust II (VLT) Enterprise Value vs. Peers

How is VLT’s Enterprise Value compared to its peers?

Invesco High Income Trust II’s Enterprise Value is less than Nuveen Senior Income Fund (259.73M), less than Pioneer Floating Rate Fund, Inc. (184.47M), less than Franklin Limited Duration Income Trust (379.31M), less than Western Asset Global High Income Fund Inc. (244.49M), less than Miller/Howard High Income Equity Fund (227.62M), greater than Virtus Stone Harbor Emerging Markets Total Income Fund (68.05M), less than Legg Mason BW Global Income Opportunities Fund Inc. (259.57M), greater than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (54.50M), greater than PIMCO New York Municipal Income Fund III (61.75M), less than Pioneer Municipal High Income Fund, Inc. (0), less than Nuveen Short Duration Credit Opportunities Fund (215.86M), less than First Trust Specialty Finance and Financial Opportunities Fund (134.99M), greater than Angel Oak Financial Strategies Income Term Trust (66.24M), less than Nuveen Floating Rate Income Opportunity Fund (469.36M), less than BlackRock Floating Rate Income Trust (477.61M), less than null (384.21M),

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Frequently asked questions❓

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