NYSE: VLT - Invesco High Income Trust II

Yield per half year: +3.5%
Dividend yield: +10.59%
Sector: Financials

Share chart Invesco High Income Trust II

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About Invesco 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., 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.

more details
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.
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IPO date 1989-06-30
ISIN US46131F1012
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 10.65
Дивиденд ао 0.4816
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
Цена ао 10.72
Change price per day: -1.8% (11.14)
Change price per week: -1.08% (11.06)
Change price per month: -3.61% (11.35)
Change price per 3 month: -4.54% (11.46)
Change price per half year: +3.5% (10.57)
Change price per year: +5.29% (10.39)
Change price per 3 year: -20.72% (13.8)
Change price per 5 year: -22.63% (14.14)
Change price per 10 year: 0% (10.94)
Change price per year to date: -3.44% (11.33)
All parameters

Underestimation

Title Value Grade
P/S 8.97 1
P/BV 0.9147 9
P/E 9.93 9
EV/EBITDA 9.8 8
Total: 7.88

Efficiency

Title Value Grade
ROA, % 6.3 2
ROE, % 9.17 3
Total: 4.83

Dividends

Title Value Grade
Div yield, % 10.59 10
DSI 0.8571 8.57
Total: 5.82

Debt

Title Value Grade
Debt/EBITDA 4.45 2
Total: 6.8

Growth impulse

Title Value Grade
Yield Revenue, % -6.11 0
Yield Ebitda, % -17.21 0
Yield EPS, % -12.61 0
Total: 0
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Institutions Volume Share, %
Sit Investment Associates Inc 308318 4.74
Shaker Financial Services, LLC 136396 2.1
Melfa Wealth Management, LLC 71684 1.1
NewEdge Advisors, LLC 70750 1.09
Envestnet Asset Management 69241 1.07
Park Avenue Securities LLC 67370 1.04
Guggenheim Capital, LLC 60394 0.93
Ameriprise Financial, Inc. 46152 0.71
UBS Group AG 42310 0.65
Wolverine Asset Management, LLC 25202 0.39

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.19 16.44



Head Job title Payment Year of birth
Mr. Colin D. Meadows Principal Executive Officer, President and Interested Trustee N/A 1971 (54 years)
Mr. Darren S. Hughes C.F.A. Portfolio Manager N/A
Mr. Scott Roberts CFA Portfolio Manager N/A
Mr. Andrew M Geryol Portfolio Manager N/A

Address: United States, Atlanta. GA, 1331 Spring Street. NW - open in Google maps, open in Yandex maps
Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541