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Realtime updates for Invesco Van Kampen High [VLT]

Exchange: NYSE Sector: Financial Services Industry: Asset Management - Income
Last Updated31 May 2024 @ 16:00

0.38% $ 10.51

Live Chart Being Loaded With Signals

Commentary (31 May 2024 @ 16:00):
Profile picture for Invesco Van Kampen High Income Trust II

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...

Stats
Today's Volume 8 629.00
Average Volume 15 034.00
Market Cap 68.29M
EPS $0 ( 2024-05-02 )
Last Dividend $0.0964 ( 2024-05-15 )
Next Dividend $0 ( N/A )
P/E 9.92
ATR14 $0.00600 (0.06%)
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

Invesco Van Kampen High Correlation

10 Most Positive Correlations
VRN0.904
BWLP0.809
ELME0.809
OBDC0.804
10 Most Negative Correlations
SVV-0.878
SPHR-0.864
HLLY-0.863
STVN-0.851
PSQH-0.825
EHAB-0.823
CPAY-0.815
SHPW-0.809
QBTS-0.802
BYON-0.802

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Invesco Van Kampen High Financials

Annual 2023
Revenue: $7.11M
Gross Profit: $6.26M (88.05 %)
EPS: $1.060
FY 2023
Revenue: $7.11M
Gross Profit: $6.26M (88.05 %)
EPS: $1.060
FY 2022
Revenue: $6.55M
Gross Profit: $5.67M (86.68 %)
EPS: $-1.170
FY 2022
Revenue: $692 466
Gross Profit: $692 466 (100.00 %)
EPS: $0.0800

Financial Reports:

No articles found.

Invesco Van Kampen High Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.289
(N/A)
$0.289
(N/A)
$0.289
(N/A)
$0.289
(N/A)
$0.289
(N/A)
$0.289
(N/A)
$0.289
(N/A)
$0.193
(N/A)
$0
(N/A)
$0
(N/A)

Invesco Van Kampen High Dividend Information - Dividend Royal

Dividend Sustainability Score: 8.14 - good (81.43%) | Divividend Growth Potential Score: 6.22 - Stable (24.39%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.500 1989-06-09
Last Dividend $0.0964 2024-05-15
Next Dividend $0 N/A
Payout Date 2024-05-31
Next Payout Date N/A
# dividends 423 --
Total Paid Out $100.43 --
Avg. Dividend % Per Year 7.79% --
Score 8.27 --
Div. Sustainability Score 8.14
Div.Growth Potential Score 6.22
Div. Directional Score 7.18 --
Next Divdend (Est)
(2024-07-01)
$0.105 Estimate 74.89 %
Dividend Stability
1.00 Excellent
Dividend Score
8.27
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
1989 $6.03 10.00%
1990 $6.28 13.90%
1991 $4.60 17.90%
1992 $4.88 12.60%
1993 $5.92 12.80%
1994 $5.90 11.90%
1995 $4.80 12.80%
1996 $4.80 11.00%
1997 $4.80 10.10%
1998 $4.80 9.48%
1999 $4.55 10.50%
2000 $4.12 13.90%
2001 $4.95 17.40%
2002 $3.11 10.70%
2003 $2.27 11.40%
2004 $2.22 8.62%
2005 $2.22 8.55%
2006 $1.815 8.81%
2007 $1.680 8.32%
2008 $1.525 8.43%
2009 $1.421 14.80%
2010 $1.553 10.70%
2011 $1.392 8.58%
2012 $1.392 8.94%
2013 $1.386 7.87%
2014 $1.305 8.14%
2015 $1.252 8.31%
2016 $1.152 8.98%
2017 $1.029 7.18%
2018 $1.057 7.16%
2019 $1.156 9.12%
2020 $1.156 8.06%
2021 $1.156 8.58%
2022 $1.156 8.02%
2023 $1.156 11.10%
2024 $0.482 4.63%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
LOMA Dividend King 2023-06-30 Quarterly 2 5.23% 8.53
ACP Dividend Royal 2024-05-22 Monthly 14 11.88% 8.50
PVL Dividend Royal 2023-11-15 Monthly 14 9.37% 8.50
ARR Dividend Royal 2024-05-14 Monthly 15 11.08% 8.50
ACV Dividend Royal 2024-06-13 Monthly 10 10.19% 8.50
AVK Dividend Royal 2024-05-14 Monthly 22 9.54% 8.31
AFG Dividend Royal 2024-04-12 Bi-Monthly 39 9.39% 8.06
JPT Dividend King 2023-11-02 Monthly 8 4.19% 8.05
VCIF Dividend Royal 2023-08-18 Monthly 6 8.05% 8.02
EDI Dividend Royal 2023-12-07 Monthly 13 8.85% 7.94

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM2.031.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09381.2006.878.25[0 - 0.3]
returnOnEquityTTM0.1381.5009.5710.00[0.1 - 1]
payoutRatioTTM0.480-1.0005.20-5.20[0 - 1]
currentRatioTTM0.5490.800-2.26-1.805[1 - 3]
quickRatioTTM0.5490.800-1.477-1.182[0.8 - 2.5]
cashRatioTTM0.1971.500-0.0147-0.0221[0.2 - 2]
debtRatioTTM0.556-1.5000.729-1.094[0 - 0.6]
interestCoverageTTM12.181.0006.606.60[3 - 30]
operatingCashFlowPerShareTTM1.2462.009.5810.00[0 - 30]
freeCashFlowPerShareTTM1.2462.009.3810.00[0 - 20]
debtEquityRatioTTM0.819-1.5006.72-10.00[0 - 2.5]
grossProfitMarginTTM0.8331.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM2.391.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1321.000-0.375-0.375[0.2 - 2]
assetTurnoverTTM0.04620.800-3.03-2.42[0.5 - 2]
Total Score8.14

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM6.631.0009.430[1 - 100]
returnOnEquityTTM0.1382.509.7310.00[0.1 - 1.5]
freeCashFlowPerShareTTM1.2462.009.5810.00[0 - 30]
dividendYielPercentageTTM11.011.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM1.2462.009.5810.00[0 - 30]
payoutRatioTTM0.4801.5005.20-5.20[0 - 1]
pegRatioTTM-0.004161.500-3.360[0.5 - 2]
operatingCashFlowSalesRatioTTM1.5961.00010.000[0.1 - 0.5]
Total Score6.22

Invesco Van Kampen High Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Invesco Van Kampen High

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.

About Live Signals

The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.

The live trading signals are not definite, and getagraph.com hold no responsibility for any action taken upon these signals, as described in the Terms of Use. The signals are based on a wide range of technical analysis indicators

Total Execution Time: 2.8774979114532 seconds
Number of API calls: 2
Number of DB calls: 8