VLT
Invesco High Income Trust II
9.10$
+0.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 54.6 | – | – | – | – | 11.2 | 5.1 | 3.1 | 3.9 | 7.4 | 8.8 | 15.4 | 17.4 | 27.8 | 21.1 | 16.2 | 13.4 | 10.1 | 5.6 | 4.3 | 4.1 | 11.8 | 7.9 | 15.0 | 7.0 | 12.1 | 8.3 | 216.1 | – | – | – | – | – | 8.8 | 5.9 | 5.0 | 4.8 | – | – | – | |
| 6.9 | 6.3 | 5.3 | 5.1 | 5.7 | 6.0 | 6.8 | 7.3 | 7.5 | 7.9 | 7.8 | 7.5 | 7.2 | 7.2 | 6.9 | 7.4 | 7.4 | 7.2 | 4.7 | 4.3 | 3.8 | 8.8 | 6.2 | 15.7 | 8.6 | 20.2 | 9.6 | 17.7 | 8.1 | 15.6 | 7.4 | 14.4 | 5.5 | 5.3 | 4.4 | 4.5 | 4.9 | – | – | – | |
| 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.8 | 0.9 | 1.8 | 1.0 | 2.0 | 1.0 | 1.8 | 1.0 | 1.8 | 0.9 | 1.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | |
| – | 9.2 | 7.7 | 7.5 | – | 8.4 | – | 10.2 | – | – | – | – | – | 10.3 | – | 10.3 | – | – | 6.8 | 6.3 | – | – | – | – | – | – | – | 21.0 | 11.4 | 18.9 | 10.7 | 17.5 | 8.0 | 7.6 | 6.4 | 6.5 | 7.0 | – | – | – | |
| – | 53.8 | 14.5 | – | – | 16.8 | – | 9.6 | – | – | – | – | – | 28.7 | – | 24.4 | – | – | 13.6 | 24.0 | – | – | – | – | – | – | – | 69.3 | – | – | – | – | 23.8 | 20.4 | 10.6 | 14.8 | 8.0 | – | – | – | |
| 11.6 | 6.9 | 4.4 | 3.2 | 3.8 | 4.5 | 5.5 | 6.7 | 8.5 | 17.9 | 23.0 | 58.4 | 16.9 | 7.2 | 7.1 | 8.4 | 7.9 | 10.2 | 6.4 | 5.2 | 4.2 | 9.4 | 5.6 | 12.2 | 8.8 | 19.6 | 10.0 | 19.7 | 8.5 | 19.8 | 9.8 | 19.2 | 7.1 | 5.6 | 4.4 | 4.2 | 5.3 | – | – | – | |
| 8.6% | 14.5% | 22.7% | 30.9% | 26.6% | 22.3% | 18.1% | 15.0% | 11.8% | 5.6% | 4.3% | 1.7% | 5.9% | 13.9% | 14.0% | 11.8% | 12.7% | 9.8% | 15.7% | 19.2% | 23.7% | 10.6% | 17.9% | 8.2% | 11.3% | 5.1% | 10.0% | 5.1% | 11.7% | 5.1% | 10.2% | 5.2% | 14.2% | 18.0% | 22.5% | 23.7% | 18.9% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.7% | 93.4% | 90.8% | 90.5% | 93.5% | 95.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 107.1% | 113.3% | 105.7% | 100.0% | 91.0% | – | – | – | |
| 86.5% | 86.2% | 86.3% | 86.3% | 86.5% | 87.0% | 86.9% | 86.6% | 86.3% | 85.5% | 85.3% | 85.0% | 85.0% | 85.0% | 85.1% | 85.2% | 85.2% | 92.1% | 63.8% | 38.9% | 38.1% | 29.3% | 48.4% | 85.6% | 85.0% | 83.5% | 83.3% | 82.8% | 83.0% | 83.4% | 84.0% | 85.1% | 86.0% | 86.8% | 87.0% | 87.3% | 87.9% | – | – | – | |
| 12.6% | -35.0% | -72.4% | -114.2% | -58.4% | 53.7% | 134.9% | 231.4% | 191.7% | 107.1% | 87.9% | 48.9% | 41.2% | 25.9% | 32.5% | 45.6% | 54.8% | 71.4% | 84.7% | 99.4% | 91.0% | 74.6% | 78.2% | 104.7% | 123.5% | 167.0% | 115.6% | 8.2% | -59.6% | -197.1% | -169.0% | -116.5% | -34.0% | 60.1% | 74.2% | 90.3% | 103.8% | – | – | – | |
| 59.4% | 91.3% | 120.4% | 159.0% | 150.9% | 134.8% | 123.2% | 108.9% | 88.2% | 44.1% | 33.7% | 12.9% | 42.3% | 100.3% | 96.0% | 87.6% | 93.4% | 70.9% | 74.3% | 81.7% | 89.7% | 93.4% | 110.3% | 128.0% | 97.7% | 102.7% | 95.9% | 90.0% | 94.4% | 78.9% | 75.7% | 75.3% | 77.7% | 95.1% | 99.3% | 107.2% | 93.8% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.7% | -4.7% | -12.5% | -19.5% | -8.9% | 8.1% | 17.1% | 28.6% | 23.2% | 12.4% | 10.4% | 5.8% | 4.9% | 3.1% | 4.0% | 5.7% | 6.8% | 9.1% | 17.1% | 21.1% | 19.5% | 14.9% | 11.4% | 12.1% | 13.7% | 16.7% | 12.3% | 0.8% | -7.1% | -23.3% | -21.1% | -15.2% | -5.5% | 10.3% | 14.8% | 18.4% | 20.7% | – | – | – | |
| 1.2% | -3.3% | -8.7% | -13.5% | -6.4% | 5.9% | 12.4% | 20.8% | 17.0% | 9.1% | 7.6% | 4.2% | 3.6% | 2.3% | 2.9% | 4.1% | 4.9% | 6.6% | 11.9% | 14.6% | 14.7% | 11.2% | 8.3% | 8.9% | 10.1% | 12.3% | 9.1% | 0.6% | -5.1% | -16.6% | -14.6% | -10.5% | -3.8% | 7.0% | 10.1% | 12.5% | 14.6% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | 50 | 47 | 47 | – | 47 | – | 48 | – | – | – | – | – | 47 | – | 46 | – | – | 41 | 41 | – | – | – | – | – | – | – | 31 | 31 | 31 | 30 | 31 | 30 | 30 | 30 | 30 | 31 | – | – | -2.0 | |
| – | 17.0 | 4.5 | – | – | 4.8 | – | 2.7 | – | – | – | – | – | 8.6 | – | 6.9 | – | – | 4.2 | 7.7 | – | – | – | – | – | – | – | 10.8 | – | – | – | – | 7.4 | 6.3 | 3.3 | 4.5 | 2.3 | – | – | – | |
| 71.6% | 71.6% | 69.5% | 69.5% | 72.5% | 72.5% | 72.8% | 72.8% | 73.2% | 73.2% | 72.9% | 72.9% | 72.4% | 72.4% | 71.6% | 71.6% | 72.2% | 72.2% | 69.1% | 69.1% | 75.1% | 75.1% | 73.1% | 73.1% | 73.8% | 73.8% | 74.4% | 74.4% | 71.4% | 71.4% | 69.4% | 69.4% | 68.1% | 68.1% | 67.9% | 67.9% | 70.2% | 65.7% | 70.1% | 68.4% | |
| – | 0.4 | 0.4 | 0.4 | – | 0.4 | – | 0.4 | – | – | – | – | – | 0.4 | – | 0.4 | – | – | 0.4 | 0.4 | – | – | – | – | – | – | – | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | – | – | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.27 | -0.75 | -1.79 | -2.80 | -1.43 | 1.31 | 2.79 | 4.68 | 3.80 | 2.03 | 1.66 | 0.92 | 0.78 | 0.49 | 0.62 | 0.88 | 1.06 | 1.41 | 2.56 | 3.15 | 2.82 | 1.08 | 1.71 | 0.91 | 2.05 | 1.25 | 1.71 | 0.06 | -0.85 | -1.39 | -2.44 | -0.88 | -0.63 | 1.18 | 1.70 | 2.11 | 2.41 | – | – | – | |
| 2.16 | 2.14 | 2.47 | 2.45 | 2.45 | 2.44 | 2.07 | 2.02 | 1.98 | 1.90 | 1.89 | 1.88 | 1.88 | 1.90 | 1.91 | 1.93 | 1.93 | 1.98 | 3.02 | 3.17 | 3.10 | 1.45 | 2.19 | 0.87 | 1.66 | 0.75 | 1.48 | 0.72 | 1.43 | 0.71 | 1.44 | 0.76 | 1.86 | 1.97 | 2.29 | 2.34 | 2.32 | – | – | – | |
| 16.06 | 16.06 | 14.37 | 14.37 | 16.10 | 16.10 | 16.36 | 16.36 | 16.39 | 16.39 | 15.95 | 15.95 | 15.71 | 15.71 | 15.46 | 15.46 | 15.49 | 15.49 | 14.94 | 14.94 | 14.46 | 7.23 | 14.99 | 7.50 | 14.97 | 7.48 | 13.91 | 6.95 | 11.96 | 5.98 | 11.58 | 5.79 | 11.44 | 11.44 | 11.48 | 11.48 | 11.64 | 11.53 | 11.23 | 11.03 | |
| 1.28 | 1.95 | 2.97 | 3.90 | 3.69 | 3.29 | 2.55 | 2.20 | 1.75 | 0.84 | 0.64 | 0.24 | 0.80 | 1.91 | 1.84 | 1.69 | 1.81 | 1.40 | 2.25 | 2.59 | 2.78 | 1.35 | 2.41 | 1.11 | 1.62 | 0.77 | 1.41 | 0.64 | 1.35 | 0.56 | 1.09 | 0.57 | 1.45 | 1.87 | 2.27 | 2.51 | 2.18 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.