The Technical Analyst
Invesco Van Kampen High [VLT]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Invesco Van Kampen High Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.09% $10.72
America/New_York / 8 mai 2024 @ 15:59
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 69.66 mill |
| EPS: | 0.640 |
| P/E: | 16.75 |
| Earnings Date: | May 02, 2024 |
| SharesOutstanding: | 6.50 mill |
| Avg Daily Volume: | 0.0171 mill |
| RATING 2024-05-08 |
|---|
| C- |
| Strong Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Strong Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 1/24 | |
| Revenue | n/a | |||||
| Gr.Profit | n/a | |||||
| Ebit | n/a | |||||
| Asset | n/a | n/a | n/a | n/a | ||
| Debt | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.69x |
| Company: PE 16.75 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.84x |
| Company: PE 16.75 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$11.64 (8.59%) $0.921 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 10.62 - 10.83 ( +/- 0.98%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-18 | Liddy James P | Sell | 0 | Common Shares |
| 2024-01-18 | Deckbar Carol | Sell | 0 | Common Shares |
| 2024-01-18 | Sharp Douglas J | Sell | 0 | Common Shares |
| 2023-10-01 | Brightman Glenn Eugene | Sell | 0 | Common Shares |
| 2023-03-24 | Wong Tony | Sell | 0 | Common Shares |
| INSIDER POWER |
|---|
| 0.00 |
| Last 89 transactions |
| Buy: 119 549 | Sell: 663 631 |
Forecast:
16:00 - $10.72
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $10.72
Forecast 2: 16:00 - $10.72
Forecast 3: 16:00 - $10.72
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $10.72 (-0.09% ) |
| Volume | 0.0047 mill |
| Avg. Vol. | 0.0171 mill |
| % of Avg. Vol | 27.49 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For VLT
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
VLT
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.
Latest Press Releases
2024-05-01 12:15:00 - Press Release
Invesco High Income Trust Ii, And Invesco Senior Income Trust Declare Dividends
Atlanta , may 1, 2024 /prnewswire/ -- the board of trustees (the "board") of each of invesco high income trust ii and invesco senior income trust (each, a "fund" and collectively, the "funds") today declared the following dividends: ex-date record date reinvest date payable date 5/15/2024 5/16/2024 5/31/2024 5/31/2024 name of closed-endmanagement investment company ticker monthlydividendamount pershare changefrom priordistribution % changefrom priordistribution invesco high income trust ii vlt $0.0964 1 - - invesco senior income trust vvr $0. 0430 1 - - the board of trustees (the "board") of invesco senior income trust (nyse: vvr) (the "fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the fund's managed distribution plan (the "plan").
2024-04-30 10:03:00 - Press Release
Invesco Closed-end Funds Pay Dividends
Atlanta , april 30, 2024 /prnewswire/ -- the board of trustees (the "board") of each of invesco high income trust ii and invesco senior income trust (each, a "fund" and collectively, the "funds") today announces the payment of the following dividends: ex-date record date reinvest date payable date 4/15/2024 4/16/2024 4/30/2024 4/30/2024 name of closed-endmanagement investment company ticker monthly dividend amount per share change from prior distribution % change from prior distribution invesco high income trust ii vlt $0.0964 1 - - invesco senior income trust vvr $0.0430 - - effective august 1, 2018, the board of invesco high income trust ii (nyse: vlt) approved a managed distribution plan (the "vlt plan") for the fund, whereby the fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8...
2024-04-01 12:15:00 - Press Release
Invesco High Income Trust Ii, And Invesco Senior Income Trust Declare Dividends
Atlanta , april 1, 2024 /prnewswire/ -- the board of trustees (the "board") of each of invesco high income trust ii and invesco senior income trust (each, a "fund" and collectively, the "funds") today declared the following dividends: ex-date record date reinvest date payable date 4/15/2024 4/16/2024 4/30/2024 4/30/2024 name of closed-endmanagement investment company ticker monthlydividendamount pershare changefrom priordistribution % changefrom priordistribution invesco high income trust ii vlt $0.0964 1 - - invesco senior income trust vvr $0.0430 - - the board of trustees (the "board") of invesco senior income trust (nyse: vvr) (the "fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the fund's managed distribution plan (the "plan")...
2024-03-28 09:00:00 - Press Release
Invesco Closed-end Funds Pay Dividends
Atlanta , march 28, 2024 /prnewswire/ -- the board of trustees (the "board") of each of invesco high income trust ii and invesco senior income trust (each, a "fund" and collectively, the "funds") today announces the payment of the following dividends: ex-date record date reinvest date payable date 3/14/2024 3/15/2024 3/28/2024 3/28/2024 name of closed-endmanagement investment company ticker monthly dividend amount per share change from prior distribution % change from prior distribution invesco high income trust ii vlt $0.0964 1 - - invesco senior income trust vvr $0. 0430 1 - - effective august 1, 2018, the board of invesco high income trust ii (nyse: vlt) approved a managed distribution plan (the "vlt plan") for the fund, whereby the fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8...
2024-03-01 12:15:00 - Press Release
Invesco High Income Trust Ii, And Invesco Senior Income Trust Declare Dividends
Atlanta , march 1, 2024 /prnewswire/ -- the board of trustees (the "board") of each of invesco high income trust ii and invesco senior income trust (each, a "fund" and collectively, the "funds") today declared the following dividends: ex-date record date reinvest date payable date 3/14/2024 3/15/2024 3/28/2024 3/28/2024 name of closed-endmanagement investment company ticker monthly dividend amount pershare changefrom priordistribution % changefrom priordistribution invesco high income trust ii vlt $0.0964 1 - - invesco senior income trust vvr $0. 0430 1 - - 1 a portion of this distribution is estimated to be from a return of principal rather than net income.
Latest News
2023-01-10 15:47:30 - Seeking Alpha
VLT: Small Junk Bond CEF That Should Be Avoided
Invesco High Income Trust II is a junk bond-focused closed-end fund that aims to provide high current income. The fund yields 10.9% based on its monthly distribution of $0.0964/share.
2022-11-08 10:15:12 - Seeking Alpha
The Month In Closed-End Funds: October 2022
For the first month in three, equity CEFs (+4.49%) on average witnessed plus-side returns, while their fixed income CEF cohorts (-5.07%) suffered a third month of declines in October. Only 17% of all CEFs traded at a premium to their NAV at month end, with 24% of equity CEFs and 11% of fixed income CEFs trading in premium territory.
2022-07-06 19:08:21 - Seeking Alpha
VLT: Small Bond Fund From Invesco, 11% Yield
VLT is a fixed income CEF focusing on high yield bonds. The fund is trading at a -10% discount and has an 11% yield but exposes poor long term analytics.
2021-08-31 12:15:00 - PRNewsWire
Invesco Closed-End Funds Pay Dividends
ATLANTA, Aug. 31, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 8/13/21 RECORD DATE 8/16/21 REINVEST DATE 8/31/21 PAYABLE DATE 8/31/21 Name of Closed-EndManagement Investment Company Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the "VTA Plan") for the Fund, whereby the Fund pays its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0...
2021-06-01 13:45:00 - PRNewsWire
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, June 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 06/11/21 RECORD DATE 06/14/21 REINVEST DATE 06/30/21 PAYABLE DATE 06/30/21 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the "VTA Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0...
2021-04-30 12:15:00 - PRNewsWire
Invesco Closed-End Funds Pay Dividends
ATLANTA, April 30, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 4/13/21 RECORD DATE 4/14/21 REINVEST DATE 4/30/21 PAYABLE DATE 4/30/21 Name of Closed-EndManagement Investment Company Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - 1 A portion of this distribution is estimated to be from a return of capital rather than net income...
2021-04-01 13:05:00 - PRNewsWire
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, April 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 04/13/21 RECORD DATE 04/14/21 REINVEST DATE 04/30/21 PAYABLE DATE 04/30/21 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income...
2021-03-31 12:15:00 - PRNewsWire
Invesco Closed-End Funds Pay Dividends
ATLANTA, March 31, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 3/12/21 RECORD DATE 3/15/21 REINVEST DATE 3/31/21 PAYABLE DATE 3/31/21 Name of Closed-End Management Investment Company Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the "VTA Plan") for the Fund, whereby the Fund pays its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0...
2021-02-14 04:34:20 - Seeking Alpha
'High-High-Low' Closed-End Fund Report, (Belated) January 2021
Only funds with yield over 7.5%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxYxZ funds are DSL, HPI, and HPF.