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Invesco High Income Trust II (VLT) Fair Value & Analysis

Financial Services · US · Market cap $67.1M

Price$10.37
Fair Value$12.11
Upside+16.8%
Quality97/100
Evidence: High Range $9.08 – $15.13

Fair value as of: Jun 26, 2026

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Analysis

Invesco High Income Trust II (VLT) currently trades at $10.37, while our model-based Fair Value estimate is $12.11 — implying the stock looks roughly 16.8% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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.

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Frequently asked questions

Is Invesco High Income Trust II (VLT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $12.11 versus a price of $10.37 — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VLT?
Our 21-model fair value for Invesco High Income Trust II is $12.11 (as of Jun 26, 2026), built from audited fundamentals. The current price is $10.37.
What is the quality score of VLT?
Invesco High Income Trust II has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.