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Invesco High Income Trust II (VLT)
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Upturn Advisory Summary
12/05/2025: VLT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 14.57% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
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 (the 'Trust') is a closed-end investment company managed by Invesco Advisers, Inc. Established in 1992, the Trust's primary objective is to seek a high level of current income, with a secondary objective of capital appreciation. It invests primarily in a diversified portfolio of fixed-income securities, including corporate debt, government debt, and other income-producing instruments. The Trust has evolved over time through various market conditions, adapting its investment strategies to maintain its income generation and capital appreciation goals.
Core Business Areas
- Fixed Income Investing: The Trust's core business is investing in a diversified portfolio of fixed-income securities. This includes corporate bonds, government securities, mortgage-backed securities, and other debt instruments globally. The goal is to generate a steady stream of income through interest payments and to seek capital appreciation from the underlying securities.
- Portfolio Management: Invesco Advisers, Inc. manages the Trust's portfolio, employing various strategies such as credit analysis, duration management, and sector allocation to optimize income generation and risk-adjusted returns.
Leadership and Structure
The Trust is governed by a Board of Trustees, with Invesco Advisers, Inc. serving as the investment advisor. Key personnel include portfolio managers and research analysts responsible for identifying investment opportunities and managing the portfolio. The organizational structure is typical of a closed-end fund, with a focus on investment management and administration.
Top Products and Market Share
Key Offerings
- Invesco High Income Trust II (VHA): The Trust's primary offering is its shares, which provide investors with exposure to a diversified portfolio of income-generating fixed-income securities. The market share is inherent to its position as a closed-end fund specializing in high income. Competitors include other closed-end income funds and open-end bond funds that offer similar investment objectives.
Market Dynamics
Industry Overview
The fixed-income market, particularly for high-income strategies, is influenced by prevailing interest rates, economic growth, inflation expectations, and credit market conditions. The demand for income-generating investments is often driven by individual investors seeking regular income streams, especially in a low-yield environment.
Positioning
Invesco High Income Trust II is positioned as a provider of high current income through a diversified portfolio of fixed-income securities. Its competitive advantages lie in its established history, the expertise of Invesco Advisers, Inc. in fixed-income management, and its closed-end structure which allows for a stable investment pool.
Total Addressable Market (TAM)
The TAM for income-focused investment vehicles is vast, encompassing global bond markets and investor demand for yield. Invesco High Income Trust II competes within the segment of closed-end funds focused on generating high income from a diversified fixed-income portfolio. Its specific market share is a fraction of the broader fixed-income investment universe.
Upturn SWOT Analysis
Strengths
- Established track record in fixed-income management.
- Diversified portfolio of income-producing assets.
- Expertise of Invesco Advisers, Inc.
- Closed-end structure providing investment stability.
Weaknesses
- Sensitivity to interest rate fluctuations.
- Potential for credit risk in the portfolio.
- Reliance on market conditions for capital appreciation.
- Management fees impacting net returns.
Opportunities
- Potential for widening credit spreads in certain market environments.
- Increased demand for income-generating investments.
- Strategic allocation to emerging market debt or high-yield sectors.
- Opportunities for active management to outperform benchmarks.
Threats
- Rising interest rates leading to bond price declines.
- Economic recession increasing default rates.
- Increased competition from other income-focused funds.
- Regulatory changes impacting fixed-income markets.
Competitors and Market Share
Key Competitors
- Nuveen High Income Fund (NHF)
- PIMCO High Income Fund (PHK)
- BlackRock Ltd. High Yield Corporate Bond Fund (BLHYX)
Competitive Landscape
Invesco High Income Trust II competes in a crowded space of closed-end and open-end funds focused on income generation. Its advantages include Invesco's broad asset management capabilities. Disadvantages can stem from market volatility, rising interest rates, and the specific credit quality and duration of its holdings compared to peers.
Growth Trajectory and Initiatives
Historical Growth: Growth is measured by the increase in Net Asset Value (NAV) per share and the total return to shareholders over time. This is driven by the performance of its underlying fixed-income portfolio and its ability to generate income.
Future Projections: Future projections for Invesco High Income Trust II would rely on analyst estimates of fixed-income market performance, interest rate trends, and the fund's specific investment strategy. These projections are inherently speculative.
Recent Initiatives: Recent initiatives might include adjustments to portfolio allocation, changes in leverage, or efforts to enhance shareholder value through strategic management actions. Specific initiatives would be detailed in the Trust's reports.
Summary
Invesco High Income Trust II is a well-established closed-end fund focused on generating high income from fixed-income securities. Its strengths lie in its diversified portfolio and experienced management. However, it faces risks from interest rate sensitivity and credit market volatility. The Trust needs to actively manage its portfolio to navigate changing economic conditions and continue to deliver attractive yields to shareholders.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Invesco Official Filings (SEC)
- Financial Data Aggregators (e.g., Morningstar, Bloomberg)
- Market Analysis Reports
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a financial advisor before making investment decisions.
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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