VLT
Invesco High Income Trust II
Set alert
- YTD
- -20.41%
- 1 year
- -21.05%
- Open
- 8.94
- Prev close
- 8.93
- Mkt cap
- 57.88M
- Vol
- 46.59K
- Avg vol
- 32.40K
- EPS
- 0.71
- P/E
- 12.52
- Div yield
- 10.46%
More statistics
- Low
- 8.86
- High
- 8.91
- Forward P/E
- 0.00
- Beta
- 0.80
- Short ratio
- 1.41
- Inst. own
- 16.90%
- Dividend
- 1.16
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 11.31
- 200-d avg
- 10.94
- 1y target
- 0.00
Key statistics
- Market cap
- 71.94M
- Enterprise value
- 102.40M
- Trailing P/E
- 8.14
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.33
- Price / book
- 0.95
- EPS (TTM)
- 1.36
- Beta
- 0.80
- Dividend yield
- 10.46%
- Payout ratio
- 85.06%
- Profit margin
- 114.21%
- Revenue (TTM)
- 7.71M
- Revenue growth
- 2.80%
- Free cash flow
- -198.77K
- Total cash
- 18.46K
- Total debt
- 30.55M
- Return on equity
- 11.74%
- Shares outstanding
- 6.50M
- Short % of float
- 0.44%
- 50-day average
- 11.31
- 200-day average
- 10.94
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
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. 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Lows On Thursday
- Stocks That Hit 52-Week Lows On Tuesday
- Stocks That Hit 52-Week Lows On Monday
- Stocks That Hit 52-Week Highs On Tuesday
- Stocks That Hit 52-Week Highs On Friday
- Stocks That Hit 52-Week Highs On Wednesday
- Stocks That Hit 52-Week Highs On Tuesday
- Stocks That Hit 52-Week Highs On Thursday
Your note
Sign in to keep a note on VLT — it syncs with the Stock Master app.
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.11% | 137,004 | 1.52M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.34% | 87,155 | 964.84K | Sep 29, 2024 |
| Melfa Wealth Management, LLC | 1.20% | 78,066 | 864.22K | Sep 29, 2024 |
| Envestnet Asset Management | 1.09% | 70,739 | 783.11K | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.97% | 62,711 | 694.24K | Sep 29, 2024 |
| NewEdge Advisors, LLC | 0.82% | 53,200 | 588.95K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 482 | 5.33K | Jun 29, 2024 |