Invesco High Income Trust II
VLTFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframeInvesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. Valued at $67.3M, VLT is a micro-cap name in its sector. 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.
Market Cap
$67.3M
Beta
0.72
P/E (TTM)
14.55
P/E (Fwd)
—
EPS (TTM)
$0.71
EPS (Fwd)
—
ROE
6.3%
ROA
3.7%
Cash
$128,164
Total Debt
$31.2M
Free CF
$191,190
52W Change
-5.3%
Annual Financials
Cash vs Debt
Where VLT stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, VLT finished 1.07% above its 150-day moving average ($10.27) and 0.87% above its 200-day moving average ($10.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VLT overbought or oversold?
At the July 15, 2026 close, VLT's RSI(14) was 60.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, VLT has $128K in cash with $31.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $191K supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 6.3%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$7.4M (2023) to $4.8M (2026), reflecting a 165% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Invesco High Income Trust II and its sector.