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  6. Invesco High Income Trust II (VLT) Share Price

Invesco High Income Trust II

Invesco High Income Trust II (VLT)

Vault Intelligence Limited
Valtecne SpA
Volt Lithium Corp
11.07
0.05
( 0.45% )
Updated: 02:58:11
Delayed by 15 minutes

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Key stats and details

Current Price
11.07
Bid
-
Offer
-
Volume
7,457
11.03 Day's Range 11.07
10.09 52 Week Range 11.63
Market Cap
71.933M
Previous Close
11.02
Open
11.06
Last Trade
206
@
11.07
Last Trade Time
02:58:53
Financial Volume
US$ 82,491
VWAP
11.0623
Average Volume (3m)
26,435
Shares Outstanding
6,498,037
Dividend Yield
10.45%
PE Ratio
10.47
Earnings Per Share (EPS)
1.06
Revenue
7.61M
Net Profit
6.87M

About Invesco High Income Trust II

Invesco High Income Trust II provides high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed diversified portfolio of high-income producing fixed income securities. Invesco High Income Trust II provides high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed diversified portfolio of high-income producing fixed income securities.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Website
www.invesco.com
Headquarters
Wilmington, Delaware, USA
Founded
-
Invesco High Income Trust II is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker VLT. The last closing price for Invesco High Income Trus... was US$11.02. Over the last year, Invesco High Income Trus... shares have traded in a share price range of US$ 10.09 to US$ 11.63.

Invesco High Income Trus... currently has 6,498,037 shares in issue. The market capitalisation of Invesco High Income Trus... is US$71.61 million. Invesco High Income Trus... has a price to earnings ratio (PE ratio) of 10.47.

Ask ADVFN Intelligence (AI)

VLT Latest News

More News

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
30 January 2025
VLT (0.45%)

Form 3 - Initial statement of beneficial ownership of securities
Edgar (US Regulatory)
11 January 2025
VLT (0.45%)

Form N-CSRS - Certified Shareholder Report, Semi-Annual
Edgar (US Regulatory)
02 November 2024
VLT (0.45%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.090.81967213114810.9811.0810.94381964910.99324546CS
40.151.3736263736310.9211.0810.72700710.95850416CS
12-0.4-3.4873583260711.4711.6310.72643511.03031396CS
26-0.23-2.0353982300911.311.6310.72579911.18863568CS
520.524.9289099526110.5511.6310.092171910.97962019CS
156-1.62-12.765957446812.6912.989.291979710.76471113CS
260-2.86-20.531227566413.9315.348.092071011.68984691CS

VLT - Frequently Asked Questions (FAQ)

What is the current Invesco High Income Trus... share price?
The current share price of Invesco High Income Trus... is US$ 11.07
How many Invesco High Income Trus... shares are in issue?
Invesco High Income Trus... has 6,498,037 shares in issue
What is the market cap of Invesco High Income Trus...?
The market capitalisation of Invesco High Income Trus... is USD 71.61M
What is the 1 year trading range for Invesco High Income Trus... share price?
Invesco High Income Trus... has traded in the range of US$ 10.09 to US$ 11.63 during the past year
What is the PE ratio of Invesco High Income Trus...?
The price to earnings ratio of Invesco High Income Trus... is 10.47
What is the cash to sales ratio of Invesco High Income Trus...?
The cash to sales ratio of Invesco High Income Trus... is 9.46
What is the reporting currency for Invesco High Income Trus...?
Invesco High Income Trus... reports financial results in USD
What is the latest annual turnover for Invesco High Income Trus...?
The latest annual turnover of Invesco High Income Trus... is USD 7.61M
What is the latest annual profit for Invesco High Income Trus...?
The latest annual profit of Invesco High Income Trus... is USD 6.87M
What is the registered address of Invesco High Income Trus...?
The registered address for Invesco High Income Trus... is CORPORATION TRUST CENTER, 1209 ORANGE ST, WILMINGTON, DELAWARE, 19801
What is the Invesco High Income Trus... website address?
The website address for Invesco High Income Trus... is www.invesco.com
Which industry sector does Invesco High Income Trus... operate in?
Invesco High Income Trus... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

View Full Feed
linkvest linkvest 1 minute ago
Nice... .001s are up and waiting to get mashed...
RDAR
Dragon Lady Dragon Lady 1 minute ago
No Worries !! I dont disagree that this is really bad for shareholders and the "company" as it currently exists. I just wasnt willing to spend more than five minutes to math it out in any great detail or write a detailed explanation. Company is thermonuclear fucked. And Matt should be investigated b
INND
BADALI BADALI 1 minute ago
https://x.com/thestockguru13/status/1895146249403203636?s=46&t=y7yrqIlNM3fsfWkjz_Q1IQ
HGilS HGilS 2 minutes ago
Hi IB_, THE PRICE PER SHARE does not matter as much as the intrinsic value of the company. A new investor who has not read teh latest transcript and just looks at numbers may see only MUD - for us, who know the company, we see a Diamn od covered with MUD, because we are intimate with the real situ
ELTP
AugustaFriends AugustaFriends 2 minutes ago
$QNRX break .471 is the key 🔑 to breakout 🤔
QNRX
MRSMITH1 MRSMITH1 2 minutes ago
.10's ask getting smaller.
RDAR
cojoboy cojoboy 3 minutes ago
Lol...laughing with you..not at you.at least we are not "pennyless"😎😎😎😎
RDAR
investingnotgambling investingnotgambling 3 minutes ago
20 day MA should cross up over the 50 any day now. 0156 getting hit now. Can’t wait for updates here.

🇺🇸😎🦅
ZHUD
IanFromSI IanFromSI 3 minutes ago
Perhaps if Trump wasn’t hell-bent on starting a global tariff war, the markets would fare much better.
NVDA
just Scottie just Scottie 3 minutes ago
There is a Chad MacKay in every otc stock
It’s pointless I think
SFLM
81vette 81vette 3 minutes ago
Strong in Death hour,(over in 15min,watch vol surge @ 11:30) this chart will get found(my scanner did) this is no typical China pump/dump scam but it might run up like one with the undervalued current price (true value is over $4 imo)
ORIS
StockSeedGems2143 StockSeedGems2143 3 minutes ago
Drone tech.
TMMI
fza fza 3 minutes ago
That's the point. It's so vague and lacking any valuable detail, it's far from good news. It's a vague statement masquerading as solid news.
And you know this how? I guess it is your doctorate in sericulture. Your years of experience in that field? How far from good news is it, with a exp
KBLB
Sammy boy Sammy boy 4 minutes ago
Republican Kennedy is absolutely annihilating Fannie Mae !
FMCC
L0tsaluck2000 L0tsaluck2000 4 minutes ago
Well, its nice to know we are invested in a company whose product is a proven life saver even if it is a lousy investment. Hoping for better things going forward.
AMRN
blackhawks blackhawks 4 minutes ago
Toon Tune Up Thursday Feb 27

https://assets.amuniversal.com/832f7680d690013d932c005056a9545d.png

https://assets.amuniversal.com/da9a2cc0d55e013d92e1005056a9545d.png

https://image.cagle.com/293192/830/john-darkow_bald-eagles-are-dying-from-bird-flu.png
Landwehr Landwehr 4 minutes ago
Another new 52 week high :)
KRTL
MightyX MightyX 5 minutes ago
Will see how dilution-update compares-to yalls volume-traded(400m+ total since-last-update)
TPTW
Zeppo Zeppo 5 minutes ago
So............It's time to think about a trek to the annual meeting in person.
AUPH
TimeIsFading TimeIsFading 5 minutes ago
Until you look behind the scenes
https://i.ibb.co/8nS5Q4nY/image.png
EMED
lodas lodas 5 minutes ago
WMI makes the statement that they own the Estate, and Title to all assets.... its plainly written in the documents....they also state that by signing the release signature, that any claims that could be made for a various number of post settlement of the chapter 11 was not possible...that was also i
COOP
blackhawks blackhawks 5 minutes ago
Toon Tune Up Thursday Feb 27

https://assets.amuniversal.com/832f7680d690013d932c005056a9545d.png

https://assets.amuniversal.com/da9a2cc0d55e013d92e1005056a9545d.png

https://image.cagle.com/293192/830/john-darkow_bald-eagles-are-dying-from-bird-flu.png
linkvest linkvest 5 minutes ago
Dude... there has only been 6 trades today and with only 2 trades in the red 3s with 50 shared trades.... relax.. our time is coming....patience.
ASII
akennedy_stocks akennedy_stocks 5 minutes ago
Wow!

BTW, over 30k shares AND I am currently residing in Vegas!
FNMA
sloppyjones sloppyjones 5 minutes ago
If you scroll through their site and look at their previous pr's, they all pretty much align with TPT/VuMe's goals too. Look at this one for example.

https://www.samenacouncil.org/press-releases

GSMA’s M360 MENA 2024 in Doha, Qatar: SAMENA Council CEO Leads Thought-
TPTW

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