Invesco High Income Trust II (VLT)
Company Info
Highlights
$72.78M
$1.36
8.24
$5.59M
$4.66M
$6.13M
$9.27 - $11.63
$9.00
0.44%
1.41
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco High Income Trust II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco High Income Trust II had a return of 19.04% year-to-date (YTD) and 19.80% in the last 12 months. Over the past 10 years, Invesco High Income Trust II had an annualized return of 6.31%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco High Income Trust II did not perform as well as the benchmark.
VLT
19.04%
1.04%
11.32%
19.80%
5.15%
6.31%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.60% | 2.08% | 2.33% | -1.89% | 1.68% | 1.48% | 4.14% | 5.86% | 1.52% | -1.26% | 1.74% | 19.04% | |
| 2023 | 8.26% | -0.13% | -2.81% | 1.85% | -2.97% | 4.01% | 1.39% | -0.64% | -3.43% | -3.93% | 7.44% | 4.24% | 13.06% |
| 2022 | -3.33% | -7.22% | -1.99% | -5.62% | -0.01% | -7.97% | 10.47% | -2.70% | -10.71% | 4.01% | 7.76% | -3.60% | -20.85% |
| 2021 | 1.30% | -0.11% | 3.37% | 1.41% | 2.56% | 5.27% | 0.95% | 1.51% | -2.75% | 0.93% | -2.10% | 1.53% | 14.50% |
| 2020 | 0.78% | -4.73% | -20.18% | 1.98% | 8.88% | 3.09% | 4.87% | 2.94% | -2.73% | -0.54% | 12.00% | 1.76% | 4.42% |
| 2019 | 11.00% | 3.97% | 1.24% | 2.91% | -2.23% | 2.58% | 0.52% | -0.92% | 1.09% | 1.80% | -0.65% | 0.62% | 23.56% |
| 2018 | -1.82% | -1.49% | -0.76% | -0.12% | -1.09% | 0.27% | 1.45% | 1.06% | 1.00% | -1.04% | -1.84% | -3.79% | -7.98% |
| 2017 | 2.18% | 1.94% | -0.95% | 2.32% | 1.33% | 1.45% | 1.85% | -0.37% | 1.43% | -0.51% | -1.24% | 0.85% | 10.68% |
| 2016 | -1.45% | 1.22% | 5.79% | 4.63% | 1.60% | -0.11% | 3.23% | 4.72% | 0.24% | -1.49% | -1.01% | 1.97% | 20.72% |
| 2015 | 0.23% | 3.05% | -0.42% | 0.70% | -0.69% | -3.32% | -1.40% | -3.60% | -3.25% | 7.77% | -4.14% | -1.04% | -6.52% |
| 2014 | 1.44% | 3.52% | -0.12% | 2.67% | 1.13% | 1.90% | -3.75% | 1.24% | -4.94% | 1.59% | -1.89% | -1.19% | 1.24% |
| 2013 | 5.03% | 0.98% | 1.92% | 0.53% | -4.60% | -7.55% | 0.70% | 0.74% | 0.93% | 2.71% | -1.57% | 2.03% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, VLT is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco High Income Trust II (VLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco High Income Trust II provided a 10.36% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.15 | $1.15 | $1.15 | $1.15 | $1.06 | $1.03 | $1.15 | $1.25 | $1.31 | $1.39 |
Dividend yield | 10.36% | 11.09% | 11.23% | 8.02% | 8.48% | 8.07% | 8.43% | 7.00% | 8.08% | 9.74% | 8.69% | 8.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco High Income Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2020 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.15 |
| 2018 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | $0.10 | $0.10 | $1.06 |
| 2017 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.03 |
| 2016 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.15 |
| 2015 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.25 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.31 |
| 2013 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $1.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco High Income Trust II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco High Income Trust II was 69.52%, occurring on Nov 21, 2008. Recovery took 321 trading sessions.
The current Invesco High Income Trust II drawdown is 1.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.52% | Aug 2, 2005 | 835 | Nov 21, 2008 | 321 | Mar 5, 2010 | 1156 |
| -49.39% | Oct 6, 1989 | 245 | Sep 25, 1990 | 325 | Jan 8, 1992 | 570 |
| -42.03% | Jan 21, 2020 | 44 | Mar 23, 2020 | 176 | Dec 1, 2020 | 220 |
| -38.41% | May 23, 2002 | 44 | Jul 25, 2002 | 339 | Nov 26, 2003 | 383 |
| -33.51% | Mar 10, 1998 | 455 | Dec 30, 1999 | 588 | May 7, 2002 | 1043 |
Volatility
Volatility Chart
The current Invesco High Income Trust II volatility is 1.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Invesco High Income Trust II compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VLT in comparison to other companies of the Asset Management industry. Currently, VLT has a PE value of 8.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VLT in comparison to other companies of the Asset Management industry. Currently, VLT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco High Income Trust II.
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Income Statement
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