Invesco High Income Trust II
VLTFinancial ServicesNASDAQAsset Management · Last scanned Sep 4, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of Sep 3
Headquartered within the financial services sector, Invesco High Income Trust II focuses on Asset Management services and products. 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.
Market Cap
—
Beta
0.72
P/E (TTM)
13.90
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
-11.9%
Annual Financials
Cash vs Debt
Where VLT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VLT finished 2.28% below its 150-day moving average ($10.09) and 2.95% below its 200-day moving average ($10.16). 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 September 3, 2026 close, VLT's RSI(14) was 27.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Invesco High Income Trust II carries $31.2M in total debt against $128K in cash reserves — debt is roughly 243.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $191K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 6.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Invesco High Income Trust II's trajectory.