Invesco High Income Trust II

Invesco High Income Trust IIverified

VLT

Price:

$11.21

Market Cap:

$72.84M

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 ROE as of September 2024 (TTM) for Invesco High Income Trust II (VLT) is 18.71%

According to Invesco High Income Trust II’s latest financial reports and current stock price. The company's current ROE is 18.71%. This represents a change of 299.91% compared to the average of 4.68% of the last 4 quarters.

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

How has VLT ROE performed in the past?

The mean historical ROE of Invesco High Income Trust II over the last ten years is 3.21%. The current 18.71% ROE has changed 482.06% with respect to the historical average. Over the past ten years (40 quarters), VLT's ROE was at its highest in in the August 2023 quarter at 8.74%. The ROE was at its lowest in in the May 2022 quarter at -5.75%.

Quarterly (TTM)
Annual

Average

3.21%

Median

3.82%

Minimum

-10.48%

Maximum

19.07%

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

Discovering the peaks and valleys of Invesco High Income Trust II ROE, 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 = 56.97%

Maximum Annual ROE = 19.07%

Minimum Annual Increase = -1899.01%

Minimum Annual ROE = -10.48%

Quarterly (TTM)
Annual
YearROEChange
20249.21%-190.89%
2023-10.14%-1899.01%
20220.56%-93.03%
20218.09%56.97%
20205.15%35.53%
20193.80%-0.83%
20183.83%-79.90%
201719.07%-281.88%
2016-10.48%-443.91%
20153.05%-68.81%

Invesco High Income Trust II (VLT) Average ROE

How has VLT ROE performed in the past?

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

3-year avg

-0.12%

5-year avg

2.58%

10-year avg

3.21%

Invesco High Income Trust II (VLT) ROE vs. Peers

How is VLT’s ROE compared to its peers?

Invesco High Income Trust II’s ROE is greater than Nuveen Senior Income Fund (-4.71%), less than Pioneer Floating Rate Fund, Inc. (10.79%), less than Franklin Limited Duration Income Trust (18.27%), less than Western Asset Global High Income Fund Inc. (17.73%), less than Miller/Howard High Income Equity Fund (9.41%), greater than Virtus Stone Harbor Emerging Markets Total Income Fund (-26.23%), less than Legg Mason BW Global Income Opportunities Fund Inc. (9.13%), less than John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund (3.86%), less than PIMCO New York Municipal Income Fund III (3.43%), less than Pioneer Municipal High Income Fund, Inc. (0%), less than Nuveen Short Duration Credit Opportunities Fund (20.20%), greater than First Trust Specialty Finance and Financial Opportunities Fund (-5.65%), less than Angel Oak Financial Strategies Income Term Trust (29.58%), less than Nuveen Floating Rate Income Opportunity Fund (2.19%), greater than BlackRock Floating Rate Income Trust (-2.65%), less than null (22.42%),

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