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Last Close
May 01 04:00PM ET
10.55
Dollar change
+0.12
Percentage change
1.15
%
Index- P/E16.48 EPS (ttm)0.64 Insider Own0.03% Shs Outstand6.50M Perf Week1.94%
Market Cap68.55M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float6.50M Perf Month-1.12%
Income- PEG- EPS next Q- Inst Own21.74% Short Float0.07% Perf Quarter0.86%
Sales7.27M P/S9.43 EPS this Y- Inst Trans- Short Ratio0.27 Perf Half Y12.35%
Book/sh11.44 P/B0.92 EPS next Y- ROA- Short Interest0.00M Perf Year0.41%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range9.29 - 10.86 Perf YTD1.54%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-2.90% Beta0.77
Dividend TTM1.11 (10.55%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low13.56% ATR (14)0.11
Dividend Ex-DateApr 15, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)56.81 Volatility0.90% 1.10%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.93 Prev Close10.43
Sales Surprise- EPS Surprise- Sales Q/Q23.50% Earnings- Avg Volume17.43K Price10.55
SMA201.22% SMA500.08% SMA2002.56% Trades Volume16,287 Change1.15%
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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.