Invesco High Income Trust II VLT
Set alert
8.95 USD +0.06 +0.67%
As of Nov 2, 9:31 AM ET
8.94 Day range 8.95
8.70 52-week range 11.34
- YTD
- -19.87%
- 1 year
- -20.52%
- Open
- 8.94
- Prev close
- 8.89
- Mkt cap
- 58.28M
- Vol
- 558
- Avg vol
- 32.59K
- EPS
- 0.71
- P/E
- 12.61
- Div yield
- 12.34%
More statistics
- Low
- 8.94
- High
- 8.95
- 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
5Y chart
Events in this range
- Nov 12, 2021Dividend: 0.096
- Dec 13, 2021Dividend: 0.096
- Jan 14, 2022Dividend: 0.0964
- Feb 14, 2022Dividend: 0.0964
- Mar 14, 2022Dividend: 0.0964
- Apr 14, 2022Dividend: 0.0964
- May 13, 2022Dividend: 0.0964
- Jun 14, 2022Dividend: 0.0964
- Jul 14, 2022Dividend: 0.0964
- Aug 12, 2022Dividend: 0.0964
- Sep 14, 2022Dividend: 0.0964
- Oct 14, 2022Dividend: 0.0964
- Nov 14, 2022Dividend: 0.0964
- Nov 30, 2022Dividend: 0.096
- Dec 14, 2022Dividend: 0.0964
- Dec 30, 2022Dividend: 0.096
- Jan 13, 2023Dividend: 0.0964
- Feb 14, 2023Dividend: 0.0964
- Mar 14, 2023Dividend: 0.0964
- Apr 14, 2023Dividend: 0.0964
- May 12, 2023Dividend: 0.0964
- Jun 14, 2023Dividend: 0.0964
- Jul 14, 2023Dividend: 0.0964
- Aug 14, 2023Dividend: 0.0964
- Sep 14, 2023Dividend: 0.0964
- Oct 13, 2023Dividend: 0.0964
- Nov 14, 2023Dividend: 0.0964
- Dec 14, 2023Dividend: 0.0964
- Jan 16, 2024Dividend: 0.0964
- Feb 15, 2024Dividend: 0.0964
- Mar 14, 2024Dividend: 0.0964
- Apr 15, 2024Dividend: 0.0964
- May 15, 2024Dividend: 0.0964
- Jun 18, 2024Dividend: 0.0964
- Jul 16, 2024Dividend: 0.0964
- Aug 16, 2024Dividend: 0.0964
- Sep 17, 2024Dividend: 0.0964
- Oct 16, 2024Dividend: 0.0964
- Nov 15, 2024Dividend: 0.0964
- Dec 17, 2024Dividend: 0.0964
- Jan 17, 2025Dividend: 0.0964
- Feb 18, 2025Dividend: 0.0964
- Mar 17, 2025Dividend: 0.0964
- Apr 16, 2025Dividend: 0.0964
- May 16, 2025Dividend: 0.0964
- Jun 17, 2025Dividend: 0.0964
- Jul 16, 2025Dividend: 0.0964
- Aug 18, 2025Dividend: 0.0964
- Sep 16, 2025Dividend: 0.094
- Oct 16, 2025Dividend: 0.094
- Nov 17, 2025Dividend: 0.094
- Dec 16, 2025Dividend: 0.094
- Jan 15, 2026Dividend: 0.094
- Feb 17, 2026Dividend: 0.094
- Mar 16, 2026Dividend: 0.0915
- Apr 14, 2026Dividend: 0.0915
- May 14, 2026Dividend: 0.0915
- Jun 15, 2026Dividend: 0.0915
- Jul 14, 2026Dividend: 0.0915
- Aug 17, 2026Dividend: 0.0895
- Sep 14, 2026Dividend: 0.0895
- Oct 14, 2026Dividend: 0.0895
Signals (87)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 18, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 27, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | May 26, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| SMA: Bullish | Oct 21, 2024 | 2 years ago |
| SMA: Bearish | Oct 14, 2024 | 2 years ago |
| RSI: Overbought | Sep 30, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| SMA: Bullish | Jun 3, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bullish | Dec 4, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Aug 7, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 20, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 13, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
| SMA: Bullish | Jan 10, 2022 | 4 years ago |
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
Price target (mean) 0.00
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
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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 |