Profile data is unavailable for this security.
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--
- LocationInvesco High Income Trust II1331 Spring Street,ATLANTA 30309United StatesUSA
- Phone+1 (404) 892-0896
- Fax+1 (302) 655-5049
- Websitehttps://www.invesco.com/us/financial-products/closed-end/product-detail?audienceType=Investor&fundId=30541
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altenergy Acquisition Corp | 0.00 | -2.07m | 70.85m | -- | -- | -- | 1,399.10 | -- | -0.2971 | -0.2971 | 0.00 | -1.06 | 0.00 | -- | -- | -- | -15.55 | -- | -26.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -80.76 | -- | -- | -- |
| Clough Global Dividend and Income Fund | 3.89m | 2.66m | 71.34m | -- | 26.56 | 0.8799 | -- | 18.32 | 0.2154 | 0.2154 | 0.3118 | 6.50 | 0.0294 | -- | 2.88 | -- | 2.01 | -- | 2.35 | -- | 21.84 | -- | 68.35 | -- | -- | -- | 0.3004 | -- | 30.53 | -- | 71.95 | -- | -- | -- |
| Distoken Acquisition Corp | 0.00 | 520.68k | 71.91m | -- | 138.11 | 1.77 | 138.11 | -- | 0.081 | 0.081 | 0.00 | 6.31 | 0.00 | -- | -- | -- | 0.904 | -- | 0.925 | -- | -- | -- | -- | -- | -- | -- | 0.0142 | -- | -- | -- | 60,504.17 | -- | -- | -- |
| Global Engine Group Holding Ltd | 6.35m | 333.44k | 72.10m | 4.00 | 212.70 | 39.00 | 171.36 | 11.35 | 0.0185 | 0.0185 | 0.3529 | 0.101 | 1.84 | -- | 3.83 | 1,588,187.00 | 9.65 | -- | 20.19 | -- | 14.82 | -- | 5.25 | -- | -- | 274.84 | 0.00 | -- | 10.67 | -- | -2.61 | -- | -- | -- |
| Canna-Global Acquisition Corp | 0.00 | -412.29k | 72.12m | -- | -- | 86.39 | -- | -- | -0.048 | -0.048 | 0.00 | 0.1263 | 0.00 | -- | -- | -- | -2.17 | -- | -2.55 | -- | -- | -- | -- | -- | -- | -- | 0.7228 | -- | -- | -- | -130.02 | -- | -- | -- |
| Technology & Telecommunication Aqstn Crp | 0.00 | 105.25k | 72.96m | -- | 693.75 | 3.25 | 693.24 | -- | 0.0176 | 0.0176 | 0.00 | 3.76 | 0.00 | -- | -- | -- | 0.3279 | -- | 0.3645 | -- | -- | -- | -- | -- | -- | -- | 0.1336 | -- | -- | -- | -78.26 | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 73.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance California Muncpl Incme Trst | -100.00bn | -100.00bn | 73.15m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Global Trust Inc | 1.60m | 11.29m | 74.55m | -- | 6.63 | 0.9342 | -- | 46.53 | 1.77 | 1.77 | 0.2509 | 12.55 | 0.0203 | -- | 2.66 | -- | 14.31 | 11.31 | 14.40 | 11.40 | 30.57 | 23.20 | 704.71 | 692.28 | -- | -- | 0.0477 | 52.89 | -13.14 | -11.67 | 142.66 | -- | -- | 30.26 |
| Metal Sky Star Acquisition Corp | 0.00 | -5.71m | 74.77m | -- | -- | 2.45 | 59.29 | -- | -0.7949 | -0.7949 | 0.00 | 4.76 | 0.00 | -- | -- | -- | 2.57 | -- | 2.84 | -- | -- | -- | -- | -- | -- | -- | 0.0806 | -- | -- | -- | 84.57 | -- | -- | -- |
| Chain Bridge I | 0.00 | 1.32m | 75.20m | -- | 126.78 | 8.36 | 56.78 | -- | 0.0878 | 0.0878 | 0.00 | 1.33 | 0.00 | -- | -- | -- | 4.74 | -- | 4.85 | -- | -- | -- | -- | -- | -- | -- | 0.0379 | -- | -- | -- | -28.80 | -- | -- | -- |
| Rising Dragon Acquisition Corp | -100.00bn | -100.00bn | 75.52m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | -- | -- | -- | -- | -- | -- |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 75.88m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
| OCA Acquisition Corp | 0.00 | -1.88m | 76.12m | -- | -- | 4.15 | -- | -- | -0.2435 | -0.2435 | 0.00 | 2.72 | 0.00 | -- | -- | -- | -4.95 | -- | -6.16 | -- | -- | -- | -- | -- | -- | -- | 0.2843 | -- | -- | -- | -133.56 | -- | -- | -- |
Data as of Nov 25 2024. Currency figures normalised to Invesco High Income Trust II's reporting currency: US Dollar USD
9.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 137.00k | 2.11% |
| Shaker Financial Services LLCas of 30 Sep 2024 | 87.16k | 1.34% |
| Melfa Wealth Management , Inc.as of 30 Sep 2024 | 78.07k | 1.20% |
| Envestnet Asset Management, Inc.as of 30 Sep 2024 | 70.74k | 1.09% |
| Park Avenue Securities LLCas of 30 Sep 2024 | 62.71k | 0.97% |
| NewEdge Advisors LLCas of 30 Sep 2024 | 53.20k | 0.82% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 45.96k | 0.71% |
| Fiera Capital Corp. (Investment Management)as of 30 Sep 2024 | 45.70k | 0.70% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 33.59k | 0.52% |
| Uncommon Cents Investing LLCas of 30 Sep 2024 | 22.46k | 0.35% |
More ▼
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
