Invesco High Income Trust II
$11.21
+$0.06 (+0.54%)
Jan 5, 2026
Price History (1Y)
Analysis
Invesco High Income Trust II is a company within the Financial Services sector and Asset Management industry. It has a market capitalization of $72.84 million. The company's financial health indicates relatively high profitability with gross margin at 100.0%, operating margin at 87.3%, and profit margin at 63.2%. Return on equity stands at 6.5%, while return on assets is 3.9%. The balance sheet shows significant debt of $30.55 million, resulting in a debt to equity ratio of 41.88. However, the cash position is minimal at $44,989. The company's valuation context can be assessed through its price-to-book ratio of 1.00 and market capitalization of $72.84 million. Revenue has decreased by 4.6% year-over-year, with earnings dropping by 53.0%. Dividend yield stands at 1012.0%, accompanied by a payout ratio of 153.9%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
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.
Visit website →Key Statistics
- Market Cap
- $72.84M
- P/E Ratio
- 14.95
- 52-Week High
- $11.43
- 52-Week Low
- $9.12
- Avg Volume
- 16.23K
- Beta
- 0.73
- Dividend Yield
- 1012.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States