Invesco High Income Trust II
NYSE:VLT

  • LAST PRICE
    11.2447
  • TODAY'S CHANGE (%)
    0.0347 (0.3095%)
  • Bid / Lots
    10.5800/ 1
  • Ask / Lots
    11.5600/ 1
  • Open / Previous Close
    11.2000 / 11.2100
  • Day Range
    11.1824
    11.3100
  • 52 Week Range
    9.9700
    11.6300
  • Volume
    10,149

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Investment Services Industry Peers

CompanyMarket CapP/E Ratio (TTM)EPS Growth (5yr)
VLT
Invesco High Income Trust II
72.8M
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NXC
Nuveen California Select Tax-Free Income Portfolio
84.9M
---
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WAYS
New York Holding Corp
86.5M
-30.1x
---
SKYC
Sky Constant Century Inc
85.0M
-0.1x
---
ELRNF
Elron Ventures Ltd
66.3M
-6.2x
---
TOP
TOP Financial Group Ltd
61.4M
100.4x
-2.36%
As of 2024-11-22

Company Information

Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trust’s assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.

Contact Information

Headquarters
1331 Spring Street,ATLANTA, GA, United States 30309
Phone
404-892-0896
Fax
302-655-5049

Executives

Independent Chairman of the Board of Trustee
Beth Brown
President, Principal Executive Officer
Sheri Morris
Vice Chairman of the Board of Trustee
Martin Flanagan
Principal Financial Officer, Vice President, Treasurer
Adrien Deberghes
Senior Vice President, Chief Compliance Officer
Todd Kuehl

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Fundamentals

Market Cap
$72.8M
Revenue (TTM)
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Shares Outstanding
6.5M
Dividend Yield
10.29%
Annual Dividend Rate
1.1568 USD
Ex-Dividend Date
11-15-24
Pay Date
11-29-24
Beta
0.80
EPS
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Book Value
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P/E Ratio
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Price/Sales (TTM)
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Price/Cash Flow (TTM)
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Operating Margin
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*GAAP = prior to non-GAAP analyst adjusted earnings.

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