US · VLT
Invesco High Income Trust II
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Atlanta, GA 30309
- Website
- invesco.com
Price · as of 2025-02-28
$10.45
Market cap 70.7M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.92 | +224.59% |
| Intrinsic Value(DCF) | $6.43 | -38.47% |
| Graham-Dodd Method(GD) | $5.09 | -51.31% |
| Graham Formula(GF) | $12.03 | +15.11% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $5.77 | ||||
| 2014 | $5.77 | $31.87 | $3.49 | $6.01 | $61.70 |
| 2015 | $5.59 | $103.02 | $6.59 | $0.33 | $0.95 |
| 2016 | $5.63 | $41.85 | $4.85 | $0.00 | $0.00 |
| 2017 | $6.52 | $121.17 | $6.98 | $15.93 | $13.43 |
| 2018 | $6.51 | $172.08 | $5.19 | $3.80 | $0.76 |
| 2019 | $7.57 | $68.10 | $6.34 | $3.04 | $6.49 |
| 2020 | $6.14 | $61.98 | $4.41 | $0.37 | $2.88 |
| 2021 | $8.62 | $124.51 | $7.55 | $6.14 | $0.00 |
| 2022 | $7.47 | $147.45 | $7.16 | $1.70 | $0.00 |
| 2023 | $7.73 | $328.96 | $4.94 | $0.00 | $0.00 |
| 2024 | $8.84 | $55.60 | $4.93 | $5.37 | $25.04 |
| 2025 | $9.64 | $33.92 | $2.74 | $5.09 | $12.03 |
AI valuation
Our deep-learning model estimates Invesco High Income Trust II's (VLT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.92
- Current price
- $10.45
- AI upside
- +224.59%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.43
-38.47% upside
Graham-Dodd
$5.09
-51.31% upside
Graham Formula
$12.03
+15.11% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VLT | Invesco High Income Trust… | $10.45 | 70.7M | +225% | -38% | -51% | +15% | 8.51 | 0.84 | 8.03 | — | 128.82 | 0.84 | 100.00% | 85.94% | 94.37% | 9.88% | 6.44% | 6.60% | 0.41 | 3.61 | 0.86 | 0.86 | — | 660.00% | 257.00% | -1351.00% | 11.26% | 0.86 | 6.78% | 8.32% | 70.80% | 12.28% | 13.74 | 13.06 | 11.81 | 0.87 |
| PCM | PCM Fund Inc. | $6.10 | 74.64M | +418% | +9,225% | — | +614% | 10.66 | 1.01 | 7.82 | 14.86 | 39.97 | 1.01 | 73.53% | 73.39% | 73.39% | 9.32% | 5.98% | 5.68% | 0.50 | 2.77 | 0.82 | 6.47 | 5.29 | 2667.00% | 7200.00% | 1479.00% | 36.52% | 20.17 | 23.28% | 12.88% | 137.30% | 12.88% | 14.86 | 3.82 | 10.91 | 1.01 |
About Invesco High Income Trust II
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.
- CEO
- Colin D. Meadows
- Employees
- 0
- Beta
- 0.74
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.43 ÷ $10.45) − 1 = -38.47% (DCF, example).