VLT

MKT CAP:$68M

Invesco High Income Trust II

Market Cap

$68M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$10.37-$0.31 (-2.86%)

Jun 5, 2026

52W High $10.8352W Low $9.64

Company Details

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 A...

CEO

—

IPO Date

Jun 30, 1989

Website

www.invesco.com/portal/site/us/investors/c

Key Metrics TTM

Revenue

$17M

+8.8% YoY

Net Income

$12M

EPS (Diluted)

Free Cash Flow

$10M

Revenue / Share

Gross Margin

83.7%

Operating Margin

81.7%

Net Margin

72.5%

FCF Margin

61.7%

P/S

4.1x

P/E

5.7x

Earnings Reports

FY 2026

Feb 28, 2026

$7M-10.6%

Q4 2026

Feb 28, 2026

$4M-26.2%

Q2 2026

Nov 7, 2025

$3M-28.7%

FY 2025

May 2, 2025

$8M+2.6%

Q4 2025

May 2, 2025

$6M+54.8%

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

OpEx Breakdown

War Chest