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Invesco High Income Trust II (VLT)

Financial Services | Asset Management | Atlanta, United States | NYSE
9.90 USD
After hours: 9.90
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Aug. 22, 2026, 5:46 a.m. EDT

The immediate outlook is flat due to the asset trading near its 52-week low and failing to reclaim key moving averages, while the statistical forecast suggests a slight downward drift over the next month. However, the long-term picture is severely compromised by a nearly 23% cumulative decline over the last nine years, driven by five consecutive years of negative annual performance. This persistent underperformance indicates a structural deterioration in the trust's ability to generate value relative to its peers. Compounding this weakness is a critical sustainability issue: the payout ratio exceeds 160%, meaning the trust is distributing significantly more cash than it earns, likely eroding its net asset value to maintain the headline yield. While the distribution remains steady, it is being funded by capital destruction rather than robust earnings growth, making it unsuitable for investors seeking sustainable income or capital appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016743
AutoETS0.017734
AutoARIMA0.018629
MSTL0.019798

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 61%
H-stat 13.24
Ljung-Box p 0.000
Jarque-Bera p 0.057
Excess Kurtosis -0.52
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-16
Last Dividend Date 2026-08-16
Debt to Equity Ratio 43.482
Revenue per Share 1.12
Market Cap 64,461,304
Trailing P/E 13.94
Beta 0.72
Profit Margins 63.57%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.90% 10.40% 10.68% 10.45%
Dividend History
Date Dividend Yield %
2026-08-17 0.090 0.899101
2026-07-14 0.092 0.886320
2026-06-15 0.092 0.887175
2026-05-14 0.092 0.882071
2026-04-14 0.092 0.884615
2026-03-16 0.092 0.892338
2026-02-17 0.094 0.858448
2026-01-15 0.094 0.840787
2025-12-16 0.094 0.855323
2025-11-17 0.094 0.837790
2025-10-16 0.094 0.840787
2025-09-16 0.094 0.831123
2025-08-18 0.096 0.864086
2025-07-16 0.096 0.875912
2025-06-17 0.096 0.894688
2025-05-16 0.096 0.909091
2025-04-16 0.096 0.959041
2025-03-17 0.096 0.892193
2025-02-18 0.096 0.877514
2025-01-17 0.096 0.879927
2024-12-17 0.096 0.857143
2024-11-15 0.096 0.871143
2024-10-16 0.096 0.848806
2024-09-17 0.096 0.849558
2024-08-16 0.096 0.866426
2024-07-16 0.096 0.885609
2024-06-18 0.096 0.909953
2024-05-15 0.096 0.902256
2024-04-15 0.096 0.936585
2024-03-14 0.096 0.903955
2024-02-15 0.096 0.913416
2024-01-16 0.096 0.919540
2023-12-14 0.096 0.923965
2023-11-14 0.096 0.971660
2023-10-13 0.096 0.992761
2023-09-14 0.096 0.943026
2023-08-14 0.096 0.900563
2023-07-14 0.096 0.918660
2023-06-14 0.096 0.926641
2023-05-12 0.096 0.940255
2023-04-14 0.096 0.885609
2023-03-14 0.096 0.905660
2023-02-14 0.096 0.871935
2023-01-13 0.096 0.880734
2022-12-14 0.096 0.916905
2022-11-14 0.096 0.941176
2022-10-14 0.096 1.015873
2022-09-14 0.096 0.894688
2022-08-12 0.096 0.812870
2022-07-14 0.096 0.909091
2022-06-14 0.096 0.918660
2022-05-13 0.096 0.892193
2022-04-14 0.096 0.810811
2022-03-14 0.096 0.807401
2022-02-14 0.096 0.754717
2022-01-14 0.096 0.671329
2021-12-13 0.096 0.685714
2021-11-12 0.096 0.648211
2021-10-13 0.096 0.659794
2021-09-13 0.096 0.643863
2021-08-13 0.096 0.640427
2021-07-13 0.096 0.642140
2021-06-11 0.096 0.659794
2021-05-14 0.096 0.687679
2021-04-13 0.096 0.686695
2021-03-12 0.096 0.698690
2021-02-11 0.096 0.696662
2021-01-14 0.096 0.710585
2020-12-14 0.096 0.716418
2020-11-12 0.096 0.759494
2020-10-14 0.096 0.772325
2020-09-14 0.096 0.763723
2020-08-13 0.096 0.755311
2020-07-14 0.096 0.811496
2020-06-15 0.096 0.803347
2020-05-14 0.096 0.892193
2020-04-14 0.096 0.856378
2020-03-16 0.096 0.927536
2020-02-13 0.096 0.663900
2020-01-14 0.096 0.663442
2019-12-12 0.096 0.692141
2019-11-12 0.096 0.669923
2019-10-15 0.096 0.672269
2019-09-17 0.096 0.666667
2019-08-13 0.096 0.673212
2019-07-16 0.096 0.662526
2019-06-13 0.096 0.664820
2019-05-14 0.096 0.653951
2019-04-11 0.096 0.664820
2019-03-12 0.096 0.669923
2019-02-12 0.096 0.680851
2019-01-15 0.096 0.715350
2018-12-13 0.096 0.735632
2018-11-09 0.096 0.702268
2018-10-15 0.096 0.722348
2018-09-13 0.096 0.705882
2018-08-13 0.084 0.619926
2018-07-16 0.084 0.626398
2018-06-12 0.084 0.618557
2018-05-14 0.084 0.614484
2018-04-16 0.084 0.603448
2018-03-14 0.084 0.603015
2018-02-14 0.084 0.605187
2018-01-23 0.084 0.574555
2017-12-12 0.084 0.575737
2017-11-14 0.084 0.578512
2017-10-12 0.084 0.559627
2017-09-12 0.084 0.557029
2017-08-09 0.084 0.564137
2017-07-12 0.084 0.563003
2017-06-12 0.084 0.560748
2017-05-10 0.084 0.571429
2017-04-11 0.084 0.580913
2017-03-13 0.090 0.632911
2017-02-13 0.090 0.615595
2017-01-17 0.093 0.648988
2016-12-12 0.093 0.658640
2016-11-09 0.093 0.677349
2016-10-12 0.093 0.641822
2016-09-12 0.093 0.649441
2016-08-10 0.093 0.651717
2016-07-11 0.093 0.669065
2016-06-09 0.098 0.691114
2016-05-11 0.098 0.720059
2016-04-11 0.098 0.740181
2016-03-10 0.098 0.748092
2016-02-10 0.098 0.822838
2016-01-13 0.104 0.839387
2015-12-09 0.104 0.808709
2015-11-12 0.104 0.784314
2015-10-13 0.104 0.779610
2015-09-10 0.104 0.767528
2015-08-11 0.104 0.757465
2015-07-09 0.104 0.734982
2015-06-09 0.105 0.714772
2015-05-11 0.105 0.704225
2015-04-09 0.105 0.694904
2015-03-11 0.105 0.698603
2015-02-11 0.104 0.690113
2015-01-12 0.104 0.694723
2014-12-12 0.105 0.725639
2014-11-12 0.105 0.676111
2014-10-14 0.105 0.692612
2014-09-11 0.110 0.684932
2014-08-07 0.110 0.684080
2014-07-10 0.110 0.646678
2014-06-11 0.110 0.651273
2014-05-08 0.110 0.655152
2014-04-10 0.110 0.654762
2014-03-12 0.110 0.665860
2014-02-12 0.110 0.664653
2014-01-13 0.110 0.680272
2013-12-10 0.110 0.695762
2013-11-06 0.116 0.719603
2013-10-09 0.116 0.737913
2013-09-11 0.116 0.741688
2013-08-08 0.116 0.733713
2013-07-09 0.116 0.745501
2013-06-11 0.116 0.718266
2013-05-09 0.116 0.636663
2013-04-09 0.116 0.637363
2013-03-07 0.116 0.634573
2013-02-07 0.116 0.652418
2013-01-10 0.116 0.644444
2012-12-12 0.116 0.656109
2012-11-13 0.116 0.625000
2012-10-10 0.116 0.676385
2012-09-14 0.116 0.680352
2012-08-13 0.116 0.668973
2012-07-12 0.116 0.672074
2012-06-13 0.116 0.688836
2012-05-11 0.116 0.683962
2012-04-11 0.116 0.685579
2012-03-12 0.116 0.691711
2012-02-13 0.116 0.680352
2012-01-12 0.116 0.724095
2011-12-13 0.116 0.760157
2011-11-14 0.116 0.709480
2011-10-12 0.116 0.730939
2011-09-13 0.116 0.720050
2011-08-11 0.116 0.747423
2011-07-13 0.116 0.688836
2011-06-13 0.116 0.690476
2011-05-11 0.116 0.686797
2011-04-13 0.116 0.696697
2011-03-11 0.116 0.700906
2011-02-11 0.116 0.706456
2011-01-12 0.116 0.725907
2010-12-13 0.116 0.736041
2010-11-10 0.116 0.663616
2010-10-13 0.116 0.674419
2010-09-13 0.116 0.725000
2010-08-11 0.116 0.703030
2010-07-13 0.145 0.831899
2010-06-11 0.145 0.888480
2010-05-12 0.145 0.859005
2010-04-13 0.145 0.844988
2010-03-11 0.135 0.868726
2010-02-10 0.135 0.903614
2010-01-13 0.123 0.836166
2009-12-11 0.123 0.876068
2009-11-10 0.113 0.831494
2009-10-13 0.113 0.817656
2009-09-11 0.118 0.881255
2009-08-12 0.118 0.872136
2009-07-13 0.118 1.003401
2009-06-11 0.118 1.000000
2009-05-13 0.120 1.111111
2009-04-13 0.120 1.230769
2009-03-11 0.120 1.500000
2009-02-11 0.120 1.148325
2009-01-13 0.120 1.200000
2008-12-11 0.120 2.000000
2008-11-12 0.125 1.533742
2008-10-10 0.125 1.851852
2008-09-11 0.125 0.853242
2008-08-13 0.125 0.822368
2008-07-11 0.125 0.791139
2008-06-11 0.125 0.712251
2008-05-13 0.125 0.688705
2008-04-11 0.125 0.700280
2008-03-12 0.125 0.712251
2008-02-13 0.140 0.765027
2008-01-11 0.140 0.765027
2007-12-12 0.140 0.769231
2007-11-13 0.140 0.818713
2007-10-11 0.140 0.758808
2007-09-12 0.140 0.752688
2007-08-13 0.140 0.795455
2007-07-11 0.140 0.716113
2007-06-13 0.140 0.696517
2007-05-11 0.140 0.679612
2007-04-11 0.140 0.694789
2007-03-13 0.140 0.698254
2007-02-13 0.140 0.687961
2007-01-11 0.140 0.691358
2006-12-13 0.140 0.693069
2006-11-13 0.140 0.703518
2006-10-11 0.140 0.710660
2006-09-13 0.140 0.727273
2006-08-11 0.140 0.734908
2006-07-12 0.145 0.761155
2006-06-13 0.150 0.804290
2006-05-11 0.150 0.755667
2006-04-11 0.160 0.784314
2006-03-13 0.160 0.772947
2006-02-13 0.175 0.808314
2006-01-11 0.175 0.843373
2005-12-13 0.185 0.852535
2005-11-10 0.185 0.846682
2005-10-12 0.185 0.887290
2005-09-13 0.185 0.795699
2005-08-11 0.185 0.800866
2005-07-13 0.185 0.762887
2005-06-13 0.185 0.778947
2005-05-11 0.185 0.804348
2005-04-13 0.185 0.813187
2005-03-11 0.185 0.759754
2005-02-11 0.185 0.732673
2005-01-12 0.185 0.745968
2004-12-13 0.185 0.721248
2004-11-10 0.185 0.762887
2004-10-13 0.185 0.740000
2004-09-13 0.185 0.777311
2004-08-11 0.185 0.790598
2004-07-13 0.185 0.797414
2004-06-14 0.185 0.854503
2004-05-12 0.185 0.878860
2004-04-13 0.185 0.814978
2004-03-11 0.185 0.761317
2004-02-11 0.185 0.725490
2004-01-13 0.185 0.725490
2003-12-11 0.185 0.708812
2003-11-12 0.185 0.764463
2003-10-10 0.185 0.769231
2003-09-11 0.185 0.829596
2003-08-13 0.185 0.835214
2003-07-11 0.185 0.753564
2003-06-11 0.185 0.744467
2003-05-13 0.185 0.747475
2003-04-11 0.185 0.778947
2003-03-12 0.185 0.831461
2003-02-12 0.210 0.925110
2003-01-13 0.210 0.983607
2002-12-11 0.210 1.031941
2002-11-13 0.225 1.150895
2002-10-10 0.225 1.153846
2002-09-11 0.225 1.011236
2002-08-13 0.250 1.282051
2002-07-11 0.250 1.098901
2002-06-12 0.250 0.841751
2002-05-13 0.290 0.973154
2002-04-11 0.290 0.983051
2002-03-13 0.290 1.001727
2002-02-13 0.290 1.015762
2002-01-11 0.310 1.019737
2001-12-12 0.310 1.043771
2001-11-13 0.310 1.040268
2001-10-11 0.310 1.078261
2001-08-13 0.310 0.925373
2001-07-11 0.310 0.942249
2001-06-13 0.310 0.976378
2001-05-11 0.310 1.026490
2001-04-10 0.310 0.939394
2001-03-13 0.310 0.918519
2001-02-13 0.310 0.965732
2001-01-10 0.310 0.953846
2000-12-13 0.310 1.172023
2000-11-13 0.325 1.209302
2000-10-11 0.325 1.040000
2000-09-13 0.325 0.990476
2000-08-11 0.345 0.960000
2000-07-12 0.340 0.989091
2000-06-13 0.345 1.061538
2000-05-11 0.360 1.140594
2000-04-12 0.360 1.066667
2000-03-13 0.360 1.200000
2000-02-11 0.360 1.163636
2000-01-12 0.360 1.187629
1999-12-13 0.360 1.076636
1999-11-10 0.360 0.993103
1999-10-13 0.370 1.076364
1999-09-13 0.370 0.970492
1999-08-11 0.370 0.954839
1999-07-13 0.375 0.895522
1999-06-11 0.370 0.910769
1999-05-12 0.385 0.962500
1999-04-13 0.385 0.926316
1999-03-11 0.400 0.920863
1999-02-10 0.400 0.934307
1999-01-13 0.400 0.920863
1998-12-11 0.400 0.876712
1998-11-10 0.400 0.888889
1998-10-13 0.400 0.941176
1998-09-11 0.400 0.927536
1998-08-12 0.400 0.842105
1998-07-13 0.400 0.825806
1998-06-11 0.400 0.800000
1998-05-13 0.400 0.820513
1998-04-13 0.400 0.820513
1998-03-11 0.400 0.785276
1998-02-11 0.400 0.775758
1998-01-13 0.400 0.795031
1997-12-11 0.400 0.790123
1997-11-12 0.400 0.815287
1997-10-10 0.400 0.785276
1997-09-11 0.400 0.810127
1997-08-13 0.400 0.800000
1997-07-11 0.400 0.815287
1997-06-11 0.400 0.831169
1997-05-13 0.400 0.853333
1997-04-11 0.400 0.864865
1997-03-12 0.400 0.853333
1997-02-12 0.400 0.831169
1997-01-13 0.400 0.853333
1996-12-11 0.400 0.864865
1996-11-13 0.400 0.853333
1996-10-10 0.400 0.876712
1996-09-11 0.400 0.876712
1996-08-13 0.400 0.901408
1996-07-11 0.400 0.901408
1996-06-12 0.400 0.914286
1996-05-13 0.400 0.901408
1996-04-11 0.400 0.901408
1996-03-13 0.400 0.888889
1996-02-13 0.400 0.864865
1996-01-10 0.400 0.901408
1995-12-13 0.400 0.912656
1995-11-13 0.400 0.914286
1995-10-11 0.400 0.888889
1995-09-13 0.400 0.927536
1995-08-11 0.400 0.941176
1995-07-12 0.400 0.941176
1995-06-13 0.400 0.914286
1995-05-09 0.400 0.941176
1995-04-10 0.400 0.969697
1995-03-09 0.400 0.969697
1995-02-09 0.400 1.066667
1995-01-09 0.400 1.066667
1994-12-09 0.400 1.032258
1994-11-08 0.500 1.159420
1994-10-07 0.500 1.159420
1994-09-09 0.500 1.066667
1994-08-09 0.500 1.025641
1994-07-11 0.500 1.000000
1994-06-09 0.500 0.987654
1994-05-09 0.500 1.012658
1994-04-11 0.500 1.025641
1994-03-09 0.500 0.975610
1994-02-09 0.500 0.941176
1994-01-10 0.500 1.000000
1993-12-09 0.500 1.012658
1993-11-08 0.500 0.975610
1993-10-08 0.500 0.963855
1993-09-09 0.500 0.963855
1993-08-09 0.500 0.975610
1993-07-09 0.500 0.975610
1993-06-09 0.500 1.025641
1993-05-10 0.415 0.840506
1993-04-08 0.500 1.012658
1993-03-09 0.500 1.000000
1993-02-09 0.500 1.066667
1993-01-11 0.500 1.095890
1992-12-09 0.500 1.081081
1992-11-06 0.425 1.000000
1992-10-08 0.425 0.931507
1992-09-09 0.425 0.957746
1992-08-10 0.425 0.931507
1992-07-09 0.375 0.882353
1992-06-09 0.375 0.882353
1992-05-11 0.375 0.869565
1992-04-09 0.375 0.909091
1992-03-10 0.375 0.937500
1992-02-10 0.400 0.955224
1992-01-09 0.400 1.000000
1991-12-09 0.400 1.103448
1991-11-08 0.400 1.049180
1991-10-08 0.400 1.084746
1991-09-09 0.400 1.122807
1991-08-09 0.400 1.084746
1991-07-09 0.400 1.163636
1991-06-10 0.400 1.142857
1991-05-09 0.400 1.103448
1991-04-09 0.400 1.185185
1991-03-11 0.400 1.230769
1991-02-11 0.400 1.361702
1991-01-09 0.200 0.761905
1990-12-24 0.235 0.917073
1990-12-10 0.470 1.600000
1990-11-08 0.470 1.790476
1990-10-09 0.480 1.634043
1990-09-10 0.505 1.524528
1990-08-09 0.505 1.243077
1990-07-09 0.535 1.296970
1990-06-11 0.535 1.358730
1990-05-09 0.535 1.316923
1990-04-06 0.575 1.333333
1990-03-09 0.575 1.393939
1990-02-09 0.575 1.333333
1990-01-08 0.280 0.630986
1989-12-27 0.295 0.646575
1989-12-11 0.575 1.226667
1989-11-09 0.650 1.300000
1989-10-06 0.650 1.142857
1989-09-11 0.650 1.130435
1989-08-09 0.650 1.118280
1989-07-10 0.575 1.000000
1989-06-09 0.500 0.869565
Additional Data
dividendRate 1.07
dividendYield 10.85
exDividendDate 2026-08-17
trailingAnnualDividendRate 1.142
trailingAnnualDividendYield 0.11535353
lastDividendValue 0.09
lastDividendDate 2026-08-17
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change -0.112107635
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 60.625
All Time Low 5.55
Ask 9.9
Ask Size 2,100
Average Daily Volume10 Day 22,060
Average Daily Volume3 Month 20,340
Average Volume 20,340
Average Volume10Days 22,060
Beta 0.722
Bid 9.88
Bid Size 100
Book Value 11.027
City Atlanta
Compensation As Of Epoch Date 1,388,448,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.9
Current Ratio 0.075
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 9.925
Day Low 9.88
Debt To Equity 43.482
Dividend Date 1,551,312,000
Dividend Rate 1.07
Dividend Yield 10.85
Earnings Growth -0.072
Earnings Quarterly Growth -0.07
Earnings Timestamp End 1,714,647,540
Earnings Timestamp Start 1,714,647,540
Ebitda Margins 0.0
Enterprise To Revenue 13.098
Enterprise Value 95,552,744
Eps Trailing Twelve Months 0.71
Esg Populated 0
Ex Dividend Date 1,786,924,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.1976
Fifty Day Average Change -0.29760075
Fifty Day Average Change Percent -0.02918341
Fifty Two Week Change Percent -11.210764
Fifty Two Week High 11.43
Fifty Two Week High Change -1.5300007
Fifty Two Week High Change Percent -0.13385832
Fifty Two Week Low 9.85
Fifty Two Week Low Change 0.049999237
Fifty Two Week Low Change Percent 0.0050760643
Fifty Two Week Range 9.85 - 11.43
Financial Currency USD
First Trade Date Milliseconds 609,168,600,000
Five Year Avg Dividend Yield 10.35
Free Cashflow 191,190
Full Exchange Name NYSE
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 9.9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 7,295,336
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.11891
Implied Shares Outstanding 6,511,243
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,924,800
Last Dividend Value 0.09
Last Fiscal Year End 1,772,236,800
Last Split Date 1,243,296,000
Last Split Factor 1:5
Long Business Summary 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.
Long Name Invesco High Income Trust II
Market us_market
Market Cap 64,461,304
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6929507
Most Recent Quarter 1,772,236,800
Net Income To Common 4,637,345
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 64,461,305
Open 9.91
Operating Cashflow 6,576,959
Operating Margins 0.8844
Payout Ratio 1.6021
Phone 404 892 0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 9.9
Post Market Time 1,787,951,100
Previous Close 9.9
Price Hint 2
Price To Book 0.8977963
Price To Sales Trailing12 Months 8.835961
Profit Margins 0.63566
Quick Ratio 0.063
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 9.925
Regular Market Day Low 9.88
Regular Market Day Range 9.88 - 9.925
Regular Market Open 9.91
Regular Market Previous Close 9.9
Regular Market Price 9.9
Regular Market Time 1,787,947,202
Regular Market Volume 17,729
Return On Assets 0.0367
Return On Equity 0.06342
Revenue Growth -0.084
Revenue Per Share 1.12
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 6,511,243
Shares Percent Shares Out 0.00029999999
Shares Short 1,941
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 59,135
Short Name Invesco High Income Trust II
Short Percent Of Float 0.00029999999
Short Ratio 0.07
Source Interval 15
State GA
Symbol VLT
Total Cash 128,164
Total Cash Per Share 0.02
Total Debt 31,219,604
Total Revenue 7,295,336
Tradeable 0
Trailing Annual Dividend Rate 1.142
Trailing Annual Dividend Yield 0.11535353
Trailing Eps 0.71
Trailing P E 13.943662
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.61335
Two Hundred Day Average Change -0.7133503
Two Hundred Day Average Change Percent -0.06721255
Type Disp Equity
Volume 17,729
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
Zip 30,309