VLT
Invesco High Income Trust II
1W: -0.6%
1M: -6.9%
3M: -12.6%
YTD: -17.1%
1Y: -17.7%
3Y: +17.0%
5Y: -3.5%
$9.07
+0.03 (+0.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$9
Portfolio Health Summary
IS Overall Score
20.0
★★★★★
Altman Z-Score
-1.00
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
3
with fundamental data
InsiderStreet Scorecard
★★★★★
20.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-1.00
Distress Zone (<1.81)
Piotroski F-Score
4.7 / 9
Moderate
Beneish M-Score
-3.49
Unlikely Manipulator
Credit Score
—
Earnings Quality
42.1 / 100
Portfolio Valuation
P/E
221.10x
P/B
3.44x
P/S
0.36x
EV/EBITDA
7.09x
EV/Revenue
1.14x
P/FCF
7.09x
P/OCF
1.15x
PEG
-13.99x
Earnings Yield
0.45%
FCF Yield
14.11%
OCF Yield
86.95%
Median P/E
-2.79x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-10.8%
Net Income
-16.1%
EPS
-15.8%
FCF
+27.2%
EBITDA
-36.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-11.4%
Rev CAGR 5Y
-8.2%
EPS CAGR 3Y
—
EPS CAGR 5Y
-23.6%
FCF CAGR 3Y
—
FCF CAGR 5Y
-25.0%
EBITDA CAGR 3Y
+0.1%
EBITDA CAGR 5Y
-14.1%
Payout Ratio
0.00%
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.01%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$9.09
Median 1Y
$9.20
5th Pctile
$7.19
95th Pctile
$11.78
Ann. Volatility
15.9%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 221.10 |
| Portfolio P/B | 3.44 |
| Portfolio P/S | 0.36 |
| EV/EBITDA | 7.09 |
| EV/Revenue | 1.14 |
| P/FCF | 7.09 |
| P/OCF | 1.15 |
| PEG | -13.99 |
| Earnings Yield | 0.45% |
| FCF Yield | 14.11% |
| OCF Yield | 86.95% |
| Median P/E | -2.79 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 41.38% |
| Operating Margin | -3.12% |
| Net Margin | -6.21% |
| FCF Margin | 4.86% |
| ROE | -58.44% |
| ROA | -2.84% |
| ROIC | -3.13% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 8.66 |
| Debt/Assets | 0.43 |
| Net Debt/EBITDA | 4.86 |
| Interest Coverage | -0.16 |
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -10.75% |
| Net Income Growth | -16.06% |
| EPS Growth | -15.80% |
| FCF Growth | 27.21% |
| EBITDA Growth | -36.01% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -11.44% |
| Revenue CAGR 5Y | -8.21% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | -23.57% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | -25.02% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 0.09% |
| EBITDA CAGR 5Y | -14.06% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | -1.54% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 20.0 |
| IS Profitability | 13.4 |
| IS Balance Sheet | 24.3 |
| IS Earnings Quality | 42.1 |
| IS Growth | 44.6 |
| IS Value | 34.8 |
| IS Momentum | 45.1 |
| IS Safety | 0.0 |
| IS Quality | 36.1 |
| Altman Z-Score | -1.00 |
| Piotroski F-Score | 4.71 |
| Beneish M-Score | -3.49 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.01% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.678 |
| Earnings Stability | 0.047 |
| Earnings Persistence | 0.702 |
| Margin Stability | 0.870 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -2.79 |
| Median P/B | 0.08 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.03% |
| Holdings Matched | 3 |
| Total Holdings | 5 |