Equities

Invesco High Income Trust II

VLT:NYQ

Invesco High Income Trust II

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FinancialsClosed End Investments
  • Price (USD)10.63
  • Today's Change-0.02 / -0.19%
  • Shares traded45.82k
  • 1 Year change+0.76%
  • Beta0.7923
Data delayed at least 15 minutes, as of Jul 05 2024 21:10 BST.
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About the company

Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trust’s assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1989
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Globalink Investment Inc0.00262.08k66.98m2.00671.693.30----0.01660.01660.003.380.00------0.3509--0.7256--------------0.1151------488.80------
MDB Capital Holdings LLC5.27m-12.31m67.86m40.00--2.01--12.88-1.30-1.300.61863.630.1621--4.96131,691.30-41.10---48.69-------253.49------0.00--395.91---31.14------
theglobe.com Inc0.00-189.99k67.99m0.00---------0.0004-0.00040.00-0.0030.00-------787.36-821.38---------------1.45---------3.85------
Northview Acquisition Corp0.001.16m68.22m0.0083.7411.97----0.13730.13730.000.96110.00------1.13--1.16--------------0.1401-------83.79------
Maquia Capital Acquisition Corp0.00-1.40m68.54m----42.53-----0.2191-0.21910.000.2650.00-------5.58---6.54-------------1.460.6876-------113.35------
Canna-Global Acquisition Corp0.00-412.29k68.94m----82.59-----0.048-0.0480.000.12630.00-------2.17---2.55--------------0.7228-------130.02------
Invesco High Income Trust II-100.00bn-100.00bn69.20m--------------------------------------------------------------
Live Ventures Inc431.28m-7.47m69.33m1.42k--0.72417.710.1607-2.37-2.37136.1630.451.082.4211.47302,866.60-1.875.71-2.427.6831.0335.31-1.734.790.51160.8760.6667--23.7912.21-100.41--1.26--
Distoken Acquisition Corp0.001.09m69.38m--73.321.7063.88--0.14720.14720.006.330.00------1.91--1.93--------------0.0052------60,504.17------
Siebert Financial Corp75.80m8.32m69.44m124.008.080.93937.380.91620.21550.21551.951.850.1001--1.04611,290.301.100.361511.686.6195.8695.0710.975.61--131.580.8419--42.7418.95493.27-8.14-2.33--
Central and Eastern Europe Fund Inc2.48m17.87m69.58m--3.841.27--28.102.842.840.3938.600.0518--17.70--37.35--39.16--74.69--721.49------0.032---24.25--110.13------
Pono Capital Two Inc0.00-566.12k69.85m----6.17-----0.1202-0.12020.002.170.00-------0.8054---0.8366--------------0.1925-------38.54------
Voya Asia Pacific High Divid Eqt Incm Fd-100.00bn-100.00bn70.08m--------------------------------------------------------------
Gabelli Convertbl and Incm Scrts Fnd Inc-100.00bn-100.00bn70.70m0.00------------------------------------------------------------
Fortune Rise Acquisition Corp0.00-1.20m70.87m----2.801,999.19---0.1879-0.18790.004.030.00-------1.72---1.84--------------0.1755-------638.73------
Technology & Telecommunication Aqstn Crp0.00-83.39k71.35m----2.84-----0.0151-0.01510.004.200.00-------0.2466---0.263--------------0.0864-------78.26------
Data as of Jul 05 2024. Currency figures normalised to Invesco High Income Trust II's reporting currency: US Dollar USD

Institutional shareholders

13.62%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 2024310.15k4.77%
Shaker Financial Services LLCas of 31 Mar 2024147.81k2.28%
Melfa Wealth Management , Inc.as of 31 Mar 202478.07k1.20%
Envestnet Asset Management, Inc.as of 31 Mar 202472.11k1.11%
Park Avenue Securities LLCas of 31 Mar 202467.37k1.04%
NewEdge Advisors LLCas of 31 Mar 202465.15k1.00%
Guggenheim Partners Investment Management LLCas of 31 Mar 202445.84k0.71%
Columbia Management Investment Advisers LLCas of 31 Mar 202440.85k0.63%
UBS Financial Services, Inc.as of 31 Mar 202435.41k0.55%
Uncommon Cents Investing LLCas of 31 Mar 202422.46k0.35%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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