Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLT
SellSinkerInvesco High Income Trust II · Financial Services · United States · $66M · Avg Vol: $215K/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -7.4M | 7.1M | 7.7M | 4.8M | -17.8% | 7.3M |
| EPS | 0.08 | -1.17 | 1.06 | 1.14 | 0.71 | 72.7% | 0.71 |
| Shares | — | 6.5M | 6.5M | 6.5M | 6.5M | +0.2% | — |
| Debt | — | 30.6M | 30.6M | 30.6M | 30.6M | 0.0% | 31.2M |
| Equity | — | 75.2M | 74.6M | 74.4M | 71.8M | -1.5% | — |
| Op CF | — | 7.1M | 8.2M | 7.1M | 6.6M | -2.6% | 6.6M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -7.5M | -7.5M | -7.5M | -6.6M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VLT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLT | Invesco High Income Trust II(you) | $66M | 35 | Sell |
| JMM | Nuveen Multi-Market Income Fund | $55M | 34 | Sell |
| SAMG | Silvercrest Asset Management Group Inc. | $79M | 34 | Sell |
| PGZ | Principal Real Estate Income Fund | $66M | 30 | Sell |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
| FMY | First Trust Mortgage Income Fund | $50M | 34 | Sell |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
| BENF | Beneficient | $53M | 33 | Sell |
| RSF | RiverNorth Capital and Income Fund, Inc. | $62M | 41 | Hold |
| AFCG | Advanced Flower Capital Inc. | $81M | 32 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%