VLT Stock Price, Chart, Stats & News
Invesco High Income Trust II (VLT) is a dividend-paying stock with a current dividend yield of 11.47% as of Sep 11, 2026. It pays $1.11 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.83% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for VLT — it pays out about 82% of earnings.
VLT chart
Fundamentals
Gross margin | 79.19% |
Operating margin | 82.96% |
Pretax margin | 56.54% |
Net margin | 56.54% |
Effective tax rate | – |
ROA | 4.63% |
ROE | 6.54% |
D/E | 0.42x |
Interest coverage ratio | 2.62x |
VLT valuation
P/E | 7.15x |
P/S | 7.57x |
P/B | 0.88x |
P/CF | 9.46x |
P/FCF | 9.46x |
P/OCF | 9.46x |
PEG | 0.13x |
EV multiple | 4.31x |
About
Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: 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. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C.
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