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Upturn AI SWOT - About
Invesco High Income Trust II (VLT)
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Upturn Advisory Summary
08/14/2025: VLT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.48% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 70.83M USD | Price to earnings Ratio 9.56 | 1Y Target Price 9 |
Price to earnings Ratio 9.56 | 1Y Target Price 9 | ||
Volume (30-day avg) - | Beta 0.75 | 52 Weeks Range 9.12 - 11.63 | Updated Date 06/29/2025 |
52 Weeks Range 9.12 - 11.63 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.61% | Basic EPS (TTM) 1.14 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 94.37% | Operating Margin (TTM) 87.11% |
Management Effectiveness
Return on Assets (TTM) 3.76% | Return on Equity (TTM) 9.88% |
Valuation
Trailing PE 9.56 | Forward PE - | Enterprise Value 100298816 | Price to Sales(TTM) 9.08 |
Enterprise Value 100298816 | Price to Sales(TTM) 9.08 | ||
Enterprise Value to Revenue 13.13 | Enterprise Value to EBITDA - | Shares Outstanding 6498040 | Shares Floating - |
Shares Outstanding 6498040 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 14.88 |
Upturn AI SWOT
Invesco High Income Trust II
Company Overview
History and Background
Invesco High Income Trust II (VLT) is a closed-end fund that invests primarily in below-investment-grade corporate debt. It was designed to provide high current income. Founding date, significant milestones, and detailed evolution require more data.
Core Business Areas
- High-Yield Bond Investments: VLT primarily invests in high-yield corporate bonds, also known as junk bonds. These bonds offer higher yields but carry more credit risk.
Leadership and Structure
As a closed-end fund managed by Invesco Advisers, Inc., VLT's leadership team aligns with Invesco's portfolio management professionals. A dedicated team manages the fund's portfolio.
Top Products and Market Share
Key Offerings
- High-Yield Bond Portfolio: VLT's core offering is a diversified portfolio of high-yield corporate bonds. Market share is not directly applicable to closed-end funds in the same way as operating companies, as it reflects the fund's AUM relative to similar funds. Competitors include other high-yield closed-end funds. Data unavailable on Revenue from this product.
Market Dynamics
Industry Overview
The high-yield bond market is sensitive to economic conditions and interest rate changes. Demand for high-yield bonds is driven by investors seeking higher returns than those offered by investment-grade bonds.
Positioning
VLT is positioned as a provider of high current income through investments in high-yield debt. Its competitive advantage lies in Invesco's expertise in credit analysis and portfolio management.
Total Addressable Market (TAM)
TAM is the overall high-yield bond market. Exact figures require more data. VLT is positioned to capture a share of this market by offering a managed portfolio of high-yield assets.
Upturn SWOT Analysis
Strengths
- Experienced management team (Invesco)
- Diversified high-yield portfolio
- Consistent income generation
- Established track record
Weaknesses
- High expense ratio compared to ETFs
- Sensitivity to credit risk and economic downturns
- Limited capital appreciation potential
- Discount to NAV can fluctuate
Opportunities
- Rising interest rate environment (potentially higher yields)
- Increased demand for income-generating assets
- Expanding high-yield bond market
- Strategic portfolio adjustments
Threats
- Economic recession or slowdown
- Rising interest rates (negative impact on bond prices)
- Increased credit defaults
- Changes in regulations
Competitors and Market Share
Key Competitors
- PGX
- HYT
- JHI
Competitive Landscape
VLT competes with other closed-end funds that invest in high-yield bonds. Its advantages and disadvantages depend on its portfolio composition, expense ratio, and management expertise compared to its peers.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily driven by the performance of the underlying high-yield bond portfolio. Historical performance data is needed.
Future Projections: Future projections are based on interest rate expectations, credit market conditions, and Invesco's portfolio management strategy. Analyst estimates are not readily available without dedicated research.
Recent Initiatives: Recent strategic initiatives would involve adjustments to the portfolio composition based on market conditions and investment outlook. Requires specific data gathering.
Summary
Invesco High Income Trust II (VLT) is a closed-end fund offering high current income through high-yield bond investments. Its strengths include an experienced management team and diversification. However, it faces risks related to credit quality, rising interest rates, and economic downturns. The fund is suitable for investors seeking income and willing to accept higher risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- Morningstar
- Yahoo Finance
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco High Income Trust II
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1989-06-30 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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 Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
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