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VLT Income Quality Score

Invesco High Income Trust II (VLT) has an Income Quality Score of 53/100, classified as a Question Mark with high confidence, based on a 10-year income and total-return history.

Invesco High Income Trust II (VLT) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
53/100
Question MarkHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
169 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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VLTInvesco High Income Trust II
53Question MarkHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 42.8 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 44.5 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 42.7 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 43.5 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 45.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 46.4 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 53.2 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 54.5 · Question Mark · Historical Reconstruction · iq-4class-v12024-09-30 · 56.4 · Question Mark · Historical Reconstruction · iq-4class-v12024-11-29 · 56.2 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 51.3 · Question Mark · Historical Reconstruction · iq-4class-v12025-03-31 · 47.8 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 48.0 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 49.4 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 58.9 · Question Mark · Historical Reconstruction · iq-4class-v12025-11-28 · 56.9 · Question Mark · Historical Reconstruction · iq-4class-v12026-01-30 · 55.6 · Question Mark · Historical Reconstruction · iq-4class-v12026-03-31 · 49.5 · Question Mark · Historical Reconstruction · iq-4class-v12026-05-15 · 52.6 · Question Mark · Published Snapshot History · iq-4class-v12026-05-20 · 50.4 · Question Mark · Published Snapshot History · iq-4class-v12026-05-22 · 50.9 · Question Mark · Published Snapshot History · iq-4class-v12026-05-27 · 51.7 · Question Mark · Published Snapshot History · iq-4class-v12026-05-29 · 52.7 · Question Mark · Published Snapshot History · iq-4class-v12026-06-02 · 52.9 · Question Mark · Published Snapshot History · iq-4class-v12026-06-04 · 52.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-08 · 52.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-10 · 52.7 · Question Mark · Published Snapshot History · iq-4class-v12026-06-12 · 53.0 · Question Mark · Published Snapshot History · iq-4class-v12026-06-16 · 53.7 · Question Mark · Published Snapshot History · iq-4class-v12026-06-18 · 51.9 · Question Mark · Published Snapshot History · iq-4class-v12026-06-23 · 52.9 · Question Mark · Published Snapshot History · iq-4class-v12026-06-25 · 53.1 · Question Mark · Published Snapshot History · iq-4class-v12026-06-29 · 52.8 · Question Mark · Published Snapshot History · iq-4class-v12026-06-30 · 52.9 · Question Mark · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
35/100
Working Capital Preservation
66/100
Distribution Cut Score
70/100
Distribution Trend
47/100
NAV CAGR
64/100

What is working

  • Working capital preserved over time

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

6Years raised
1Years cut
31Years of data
HeldCurrent trend

High confidence (10-year history)

  1. 19890.809Held
  2. 19901.255Raised
  3. 19910.92Lower total
  4. 19920.46Lower total
  5. 20000.3235Lower total
  6. 20010.738Raised
  7. 20020.62Lower total
  8. 20030.454Lower total
  9. 20040.444Held
  10. 20050.444Held
  11. 20060.359Lower total
  12. 20070.33Lower total
  13. 20080.3035Lower total
  14. 20090.935Raised
  15. 20101.5525Raised
  16. 20111.392Lower total
  17. 20121.392Held
  18. 20131.386Held
  19. 20141.3035Lower total
  20. 20151.248Lower total
  21. 20161.149Lower total
  22. 20171.029Cut
  23. 20181.0576Raised
  24. 20191.1568Raised
  25. 20201.1568Held
  26. 20211.1568Held
  27. 20221.1568Held
  28. 20231.1568Held
  29. 20241.1568Held
  30. 20251.1472Held
  31. 20260.554Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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