INVESCO HIGH INCOME TRUST II Invesco High Income Trust II Share Price
Equities
VLT
US46131F1012
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.42 USD | +1.04% |
|
+1.56% | +0.29% |
| 03-01 | Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024 | CI |
| 01-18 | Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds | CI |
| Sales 2022 | 6.21M 497M | Sales 2023 | 6.55M 524M | Capitalization | 70.83M 5.67B |
|---|---|---|---|---|---|
| Net income 2022 | - 0 | Net income 2023 | -7M -560M | EV / Sales 2022 | 18.2 x |
| Net Debt 2022 | 30.36M 2.43B | Net Debt 2023 | 30.45M 2.44B | EV / Sales 2023 | 15.5 x |
| P/E ratio 2022 |
162
x | P/E ratio 2023 |
-9.29
x | Employees | - |
| Yield 2022 |
9.11% | Yield 2023 |
10.6% | Free-Float | 99.97% |
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| 1 day | +1.04% | ||
| 1 week | +1.56% | ||
| Current month | -2.89% | ||
| 1 month | -2.89% | ||
| 3 months | +0.39% | ||
| 6 months | +11.32% | ||
| Current year | +0.29% |
1 week
10.27
10.49
1 month
10.0910.72
Current year
10.0910.75
1 year
9.2910.87
3 years
9.2915.34
5 years
8.0915.34
10 years
8.0917.15
| Managers | Title | Age | Since |
|---|---|---|---|
Sheri S. Morris
CEO | Chief Executive Officer | 60 | 31/12/09 |
Adrien Deberghes
DFI | Director of Finance/CFO | 57 | 31/12/19 |
Todd F. Kuehl
CMP | Compliance Officer | 55 | 31/12/19 |
| Members of the board | Title | Age | Since |
|---|---|---|---|
Eli Jones
BRD | Director/Board Member | 62 | 31/12/15 |
| Chairman | 67 | 31/12/16 | |
James P. Liddy
BRD | Director/Board Member | - | 01-17 |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 10.42 | +1.04% | 14,863 |
| 25/04/24 | 10.31 | -0.35% | 15,342 |
| 24/04/24 | 10.35 | -0.78% | 22,248 |
| 23/04/24 | 10.43 | +0.68% | 18,666 |
| 22/04/24 | 10.36 | +0.97% | 13,213 |
Delayed Quote Nyse, April 26, 2024 at 09:10 pm
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Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trustâs investment objective is to provide its common shareholders high current income, while seeking to preserve shareholdersâ 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 Trustâs 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.
| 1st Jan change | Capi. | |
|---|---|---|
| +0.29% | 67.71M | |
| -6.03% | 113B | |
| -3.98% | 87.91B | |
| +20.42% | 63.85B | |
| +5.29% | 61.9B | |
| +10.12% | 42.86B | |
| +7.95% | 40.84B | |
| +18.92% | 34.58B | |
| +5.88% | 25.46B | |
| -5.25% | 22.13B |
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