Invesco High Income Trust II (VLT) Fair Value 2026 — DCF & Multi-Method Analysis | EvidInvest | EvidInvest

VLT — Fair Value Analysis

Invesco High Income Trust II

Current: $9.99Fairly Valued

Fair Value Range

Bear Case (25th pct.)

$8.45

-15.4% vs price

Base Case (Median)

$8.70

-12.9% vs price

Bull Case (75th pct.)

$11.03

10.4% vs price

$8.45$8.70$11.03

◇ = Current price | |Bear |Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$8.19	-18.0%	High (40%)
PE Comparable	$8.70	-12.9%	Medium (25%)
Graham Number	$13.37	33.8%	High (80%)

Interpretation

Based on 3 out of 8 methods, VLT appears fairly valued at the current price of $9.99. The base case fair value of $8.70 implies 12.9% downside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.