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VLT (NYSE) Stock Analysis | INVESCO HIGH INCOME TRUST II – Deepscope
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VLT Stock Analysis — INVESCO HIGH INCOME TRUST II (Financial Services >> Asset Management)

VLT FAQ

What is VLT's P/E ratio?

INVESCO HIGH INCOME TRUST II (VLT) currently trades at a P/E ratio of 5.41.

What is VLT's ROE?

INVESCO HIGH INCOME TRUST II reports a Return on Equity (ROE) of 6.46%.

What is VLT's dividend yield?

INVESCO HIGH INCOME TRUST II offers a dividend yield of 11.45%.

What is VLT's Quality Score?

Our AI rates VLT's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy VLT?

Our AI Timing Score for VLT is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does VLT belong to?

INVESCO HIGH INCOME TRUST II is classified under the Financial Services >> Asset Management sector on the NYSE exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-02-28)

VLT AI Analysis Summary

Our AI summary for VLT: INVESCO HIGH INCOME TRUST II (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 5.41, ROE of 6.46%, a dividend yield of 11.45%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

VLT

INVESCO HIGH INCOME TRUST II
USD 9.97
-0.02 (-0.20%) Day Change
5.41
P/E
0.01
D/E
6.5%
ROE
4.4%
ROA
11.45%
Div Yield

INVESCO HIGH INCOME TRUST II
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 9.97
Price
-0.02 (-0.20%)
Day Change
NEWS SCORE: 99

VLT, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
357
  Magic Formula Rank by ROE
357
  Magic Formula Rank by ROIC
847
  Price 9.97
  PBV / Sector
0.90 / 1.79
GREAT
  Earning Per Share 0.71
  PE / Sector
5.41 / 13.42
GREAT
  PEG or PE/Growth / Sector
N/A / -0.22
  Average 1M Daily Value
0.27 M
GREAT
  Average 1W Daily Value
0.59 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
66.48 / 275.71
GREAT
  NPM Average (%) / Sector
33.68 / -425.88
GREAT
  NPM Change Average (%) / Sector
-67.56 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.42 / 465.63
  ROA Average (%) / Sector
2.53 / 90.24
  ROA Change Average (%) / Sector
-72.37 / 3,829.72
  ROE (%) / Sector
6.46 / 17.50
  ROE Average (%) / Sector
3.86 / 17.68
  ROE Change Average (%) / Sector
-72.74 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 100%
X
  Dividend (%) / Sector
11.45 / 6.38
GREAT
  Dividend Average (%) / Sector
11.46 / 9.05
GREAT
  Dividend Change Average (%) / Sector
5.03 / 0.82
Registration Details
X
  Analyze Date 2026-08-01 08:00:40
  Symbol VLT
  Name INVESCO HIGH INCOME TRUST II
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 6.51 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 64.92 / 7,059.39
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309

Phone: 404 892 0896

Website: https://www.invesco.com/portal/site/us/investors/c

Sector: Financial Services >> Asset Management

Description: 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 formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

ME vs SECTOR Financial Services >> Asset Management

VLT (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Financial Services › Asset Management

Analysed on the same criteria, ordered by market cap

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VLT
VLT
USD 9.97 (-0.20%)
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