Invesco High Income Trust IiVLT.NValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 16, 2026, Invesco High Income Trust Ii (VLT.N) trades at a P/E of 12.50x, P/B of 0.80x, P/S of 7.92x, and a dividend yield of 10.30%.
Longitudinal percentile comparison: P/E sits at the 73rd percentile over the trailing 10Y window (vs. 63rd percentile over 3Y); P/B sits at the 66th percentile over the trailing 10Y window (vs. 4th percentile over 3Y); P/S sits at the 65th percentile over the trailing 10Y window (vs. 1st percentile over 3Y).
Cross-sectional valuation: its P/E ranks at the 52nd percentile within its industry and the 29th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 10.30%, ranking at the 92nd percentile over the trailing 20Y window.
The P/E and P/B long-window percentiles differ by only 7.4 points, pointing to a consistent valuation read across both metrics. Relative to the broader market, its P/E shows a deeper discount than it does against industry peers. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Invesco High Income Trust Ii operates in the other sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NYSE: VLT · VLT
Want the full picture on whether Invesco High Income Trust Ii (VLT.N) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | 12.50 | ||||||
| P/B (MRQ) | 0.80 | ||||||
| P/S (TTM) | 7.92 | ||||||
| Dividend Yield | 10.30% | ||||||
| Buyback + Div Yield | 10.30% |