Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

VLT

SellSinker

Invesco High Income Trust II · Financial Services · United States · $66M · Avg Vol: $215K/d

35
StockRank
Get insider-trade alerts
Q
48
V
47
M
31
P/E (TTM)
13.8x
ROE
6.3%
D/E
0.4x
Dividend %
11.3%

COMPANY 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...

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue-7.4M7.1M7.7M4.8M-17.8%7.3M
EPS0.08-1.171.061.140.7172.7%0.71
Shares6.5M6.5M6.5M6.5M+0.2%
Debt30.6M30.6M30.6M30.6M0.0%31.2M
Equity75.2M74.6M74.4M71.8M-1.5%
Op CF7.1M8.2M7.1M6.6M-2.6%6.6M
Inv CF
Fin CF-7.5M-7.5M-7.5M-6.6M
Loading 1Y...
PRICE (1Y)-2.8%
9.699.809.9110.0210.13Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$9.69
RSI (14)
27.0
52W High
$10.59
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
3.7%*68.1
ROE
6.3%31.4
GP/Assets
7.0%65.6
Op. Margin
88.4%93.7
FCF/Assets
0.2%27.1
Piotroski
321.0
Int. Cover
N/A
D/E Ratio
0.43x47.5
Current Ratio
0.07x5.3
Value
47
P/E (TTM)
13.8x44.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x72.4
P/S
N/A
Div Yield
11.3%92.9
Momentum
31
52W High %
92%52.2
RS 6M
-17%17.7
SMA 50/200
0.99x27.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-7%21.6

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VLT are excluded.

TickerCompanyMkt CapStockRankSignal
VLTInvesco High Income Trust II(you)$66M35Sell
JMMNuveen Multi-Market Income Fund$55M34Sell
SAMGSilvercrest Asset Management Group Inc.$79M34Sell
PGZPrincipal Real Estate Income Fund$66M30Sell
VGIVirtus Global Multi-Sector Income Fund$83M36Hold
FMYFirst Trust Mortgage Income Fund$50M34Sell
FMNFederated Hermes Premier Municipal Income Fund$87M34Sell
BENFBeneficient$53M33Sell
RSFRiverNorth Capital and Income Fund, Inc.$62M41Hold
AFCGAdvanced Flower Capital Inc.$81M32Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Invesco High Income Trust II (VLT): Stock Score Summary

Invesco High Income Trust II (VLT) has a MoatMap StockRank of 35/100 based on Quality (48/100), Value (47/100), and Momentum (31/100) factor scores. The current signal is SELL.

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...

Key Financial Metrics

Price$9.69
Market Cap$66M
P/E (TTM)13.85
Price/Book0.89
Return on Equity6.3%
Debt/Equity0.43x
Gross Margin100.0%
Operating Margin88.4%
Revenue Growth-8.4%
Dividend Yield11.3%
Free Cash Flow$191K

Invesco High Income Trust II operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Invesco High Income Trust II’s (VLT) StockRank?
MoatMap’s StockRank for Invesco High Income Trust II (VLT) is 35/100, with a Sell signal. It is a composite of Quality (48), Value (47), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Invesco High Income Trust II have an economic moat?
Invesco High Income Trust II (VLT) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco High Income Trust II a buy, hold, or sell?
MoatMap’s current signal for Invesco High Income Trust II (VLT) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco High Income Trust II in?
Invesco High Income Trust II (VLT) operates in the Financial Services sector, specifically the Asset Management industry (United States).