VLT
Invesco High Income Trust II
Asset Management · Financial Services · United States
8.89
close · 2026-10-30
value
70
cheaper than peers70
quality
57
stronger fundamentals57
ranked against
Asset Management (fund vehicle)
value
quality
346 peerswide variation
Value inputs
| measure | company | vs peers |
| price to book | 0.81× | 81 |
| cash flow yield, 1 year ago | 11.0% | 67 |
| cash flow yield, 2 years ago | 12.7% | 67 |
| earnings yield, latest year | 12.8% | 66 |
| cash flow yield, latest year | 10.2% | 63 |
| cash flow yield, 3 years ago | 11.1% | 59 |
| earnings yield, 1 year ago | 11.9% | 53 |
| earnings yield, 3 years ago | 0.9% | 50 |
| earnings yield, 2 years ago | -13.2% | 34 |
9 of 12 measures available
Quality inputs
| measure | company | vs peers |
| operating margin | 88.4% | 91 |
| debt to equity | 43.5% | 55 |
| return on equity | 6.3% | 43 |
| revenue growth | -8.4% | 27 |
4 of 4 measures available
Facts
| market cap | $64M |
| free cash flow | $191,190 |
| employees | none reported |
| first trade | 1989-04-21 |
| next earnings | not reported |
| fundamentals updated | 2026-09-01 |
Annual history
| measure | 2026 | 2025 | 2024 | 2023 | 2022 |
| diluted eps | not reported | 1.14 | 1.06 | -1.17 | 0.08 |
| free cash flow | $6.6M | $7.1M | $8.2M | $7.1M | not reported |
| net income | $4.6M | $7.4M | $6.9M | -$7.6M | not reported |
| revenue | $4.8M | $7.7M | $7.1M | -$7.4M | not reported |