Invesco High Income Etf Performance
| VLT Etf | USD 11.16 0.03 0.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco High Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Invesco High is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1029 | Payout Ratio 0.9641 | Last Split Factor 1:5 | Forward Dividend Rate 1.14 | Dividend Date 2019-02-28 |
| Invesco High dividend paid on 31st of October 2025 | 10/31/2025 |
1 | Invesco High Income Trust II declares 0.094 dividend | 11/03/2025 |
| Invesco High dividend paid on 28th of November 2025 | 11/28/2025 |
| Invesco High dividend paid on 31st of December 2025 | 12/31/2025 |
Invesco High Relative Risk vs. Return Landscape
If you would invest 1,088 in Invesco High Income on October 28, 2025 and sell it today you would earn a total of 28.00 from holding Invesco High Income or generate 2.57% return on investment over 90 days. Invesco High Income is generating 0.0416% of daily returns assuming volatility of 0.359% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IPO Date 30th of June 1989 | 200 Day MA 10.9556 | 50 Day MA 11.1566 | Beta 0.732 |
Invesco High Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.16 | 90 days | 11.16 | about 7.83 |
Based on a normal probability distribution, the odds of Invesco High to move above the current price in 90 days from now is about 7.83 (This Invesco High Income probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco High has a beta of 0.1. This entails as returns on the market go up, Invesco High average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco High Income will be expected to be much smaller as well. Additionally Invesco High Income has an alpha of 0.0449, implying that it can generate a 0.0449 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco High Price Density |
| Price |
Predictive Modules for Invesco High
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco High Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco High is not an exception. The market had few large corrections towards the Invesco High's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco High Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.05 |
Invesco High Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco High Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco High Income has 30.55 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Invesco High Income has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco High until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco High Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco High's use of debt, we should always consider it together with cash and equity. | |
| On 31st of December 2025 Invesco High paid $ 0.094 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Invesco High Income Trust II declares 0.094 dividend | |
| The fund keeps all of the net assets in exotic instruments |
Invesco High Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Etf often depends not only on the future outlook of the current and potential Invesco High's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco High's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 1.1 M |
Invesco High Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco High, and Invesco High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | 0.0648 | |||
| Return On Asset | 0.0392 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 102.83 M | |||
| Shares Outstanding | 6.5 M | |||
| Price To Earning | 100.67 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 9.49 X | |||
| Revenue | 7.8 M | |||
| EBITDA | 7.36 M | |||
| Cash And Equivalents | 185.7 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 30.55 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 11.22 X | |||
| Cash Flow From Operations | 7.05 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 113.33 M | |||
| Retained Earnings | (28.51 M) | |||
About Invesco High Performance
Assessing Invesco High's fundamental ratios provides investors with valuable insights into Invesco High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. Invesco High is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Invesco High Income has 30.55 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Invesco High Income has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco High until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco High Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco High's use of debt, we should always consider it together with cash and equity. | |
| On 31st of December 2025 Invesco High paid $ 0.094 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Invesco High Income Trust II declares 0.094 dividend | |
| The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in Invesco Etf
Invesco High financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco High security.