Invesco High Income Trust II

Invesco High Income Trust IIverified

VLT

Price:

$11.13

Market Cap:

$72.32M

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 December 2025 (TTM) for Invesco High Income Trust II (VLT) is 101.79M

According to Invesco High Income Trust II’s latest financial reports and current stock price. The company's current Enterprise Value is 101.79M. This represents a change of 1.45% compared to the average of 100.34M 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 132.02M. The current 101.79M Enterprise Value has changed 7.61% with respect to the historical average. Over the past ten years (40 quarters), VLT's Enterprise Value was at its highest in in the August 2021 quarter at 226.56M. The Enterprise Value was at its lowest in in the August 2023 quarter at 97.67M.

Quarterly (TTM)
Annual

Average

132.02M

Median

133.61M

Minimum

97.78M

Maximum

166.56M

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 = 166.56M

Minimum Annual Increase = -18.01%

Minimum Annual Enterprise Value = 97.78M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025101.27M3.58%
202497.78M-3.54%
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%

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 greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

100.14M

5-year avg

106.78M

10-year avg

132.02M

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 PCM Fund Inc. (112.26M), greater than Aberdeen Global High Income Fund Class A (0), less than Eaton Vance California Municipal Income Trust (105.17M), greater than Riverfront Dynamic Equity Income Fund - Investor Class (0), greater than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0), greater than SEI Institutional Managed Trust Mid-Cap Fund (0), greater than SEI Insti Managed Tr, Mid Cap Fund Class I (0), less than Jacob Internet Fund Investor Class Shares (0), greater than Hennessy Midstream Fund Investor Class (0), greater than ProFunds NASDAQ-100 Fund Investor Class (0),

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Frequently asked questions❓

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