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Upturn AI SWOT - About
Invesco High Income Trust II (VLT)
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Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $9
1 Year Target Price $9
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price 9 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco High Income Trust II
Company Overview
History and Background
Invesco High Income Trust II (VLT) is a closed-end investment fund. It focuses on providing current income through investment in high-yield securities. Information about its founding year and specific milestones is not readily available. It continuously evolves its investment strategy based on market conditions.
Core Business Areas
- Fixed Income Investing: VLT invests primarily in a diversified portfolio of high-yield corporate bonds and other fixed-income securities. The goal is to generate high current income while maintaining a prudent level of risk. Investment Strategies include focusing on areas such as Asset Allocation, Credit Selection, Duration Management, and Risk Management.
Leadership and Structure
VLT is managed by Invesco Advisers, Inc. Leadership details are not publicly available for the trust itself, but rather for the Invesco management firm.
Top Products and Market Share
Key Offerings
- High-Yield Bond Investments: VLT offers investors access to a portfolio of high-yield corporate bonds and other income-producing securities. Market share data specific to VLT is unavailable, but it operates within the broader high-yield bond market. Competitors include other closed-end funds like BlackRock Corporate High Yield Fund (HYT) and Nuveen Credit Strategies Income Fund (JQC).
Market Dynamics
Industry Overview
The high-yield bond market is influenced by factors such as interest rates, economic growth, credit spreads, and investor sentiment. The market is very competitive, with many players ranging from private to public.
Positioning
VLT is positioned as a vehicle for investors seeking high current income through exposure to high-yield bonds. Its competitive advantage lies in its experienced management team and diversified portfolio.
Total Addressable Market (TAM)
The global high-yield bond market is estimated to be worth trillions of dollars. VLT captures a tiny percentage of the overall market. Its position within this TAM is that of a niche provider focused on income-seeking investors.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of high-yield bonds
- Established track record of income generation
Weaknesses
- Vulnerability to interest rate fluctuations
- Credit risk associated with high-yield bonds
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Rising interest rate environment could boost income
- Expanding high-yield bond market
- Increased demand for income-generating investments
Threats
- Economic recession could increase default rates
- Increased competition from other high-yield funds
- Changes in regulations affecting high-yield investments
Competitors and Market Share
Key Competitors
- HYT
- JQC
- GHY
Competitive Landscape
VLT faces competition from other closed-end funds and ETFs investing in high-yield bonds. Its advantages include a diversified portfolio and experienced management team.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the high-yield bond market performance and VLT's investment decisions.
Future Projections: Future projections are unavailable without consulting analyst estimates. The high-yield bond market will continue to evolve.
Recent Initiatives: Recent initiatives are based on the manager's approach to investing. Review the reports by Invesco.
Summary
Invesco High Income Trust II (VLT) offers high income through high-yield bond investments but carries inherent credit and interest rate risks. Its performance relies on market conditions and the fund manager's skill. Investors should be aware of potential discounts to NAV and monitor economic factors. The fund requires astute asset management and a steady investment strategy for growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco website
- SEC filings
- Yahoo Finance
- Seeking Alpha
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share percentages are approximate and based on assets under management.
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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