Equities

Invesco High Income Trust II

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VLT:NYQ

Invesco High Income Trust II

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FinancialsClosed End Investments
  • Price (USD)11.06
  • Today's Change0.075 / 0.68%
  • Shares traded12.13k
  • 1 Year change+0.77%
  • Beta0.7344
Data delayed at least 15 minutes, as of Feb 13 2026 20:50 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Invesco High Income Trust II (the Trust) is a 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, money market and liquidity funds, and college savings. The Trust investment approaches include ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, retirement, CollegeBound 529, global equities, ESG investing, and fixed income. Invesco Advisers, Inc. is the investment advisor of the Trust.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2012
  • 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)
MainStreetChamber Holdings Inc0.00-864.62k71.84m0.00---------0.0985-0.09850.00-0.06050.00-------4,093.26-863.98---------------4.42--------87.21------
Invesco High Income Trust II-100.00bn-100.00bn71.90m--------------------------------------------------------------
Daxor Corp66.31k1.80m72.26m37.0030.361.73--1,089.690.40840.40840.01337.150.0019--4.20--5.126.845.267.28-1,927.96-365.372,710.68854.81----0.0073---26.75-20.6391.11------
TLGY Acquisition Corp0.00-26.71m73.12m0.00---------4.38-4.380.00-4.670.00-------106.15---133.62-------------0.0492---------42.36------
Eaton Vance California Muncpl Incme Trst-100.00bn-100.00bn73.29m0.00------------------------------------------------------------
European Equity Fund Inc2.14m9.89m73.38m--7.440.9053--34.241.471.470.319912.050.0278--4.56--12.843.5512.903.7058.7357.52461.61135.01----0.00144.9015.761.01-116.57----13.04
AI Technology Group Inc.-100.00bn-100.00bn73.91m3.00---------------0.0469--------------------------------------------
Pcm Fund Inc12.14m6.92m74.27m--10.711.02--6.120.56680.56680.99215.970.0995--18.63--5.683.039.295.6770.6271.1057.0439.08--5.210.3345221.03-0.8495-2.3926.54-----2.05
Wintergreen Acquisition Corp-100.00bn-100.00bn74.64m----1.28----------7.98----------------------------0.00--------------
Nuveen Minnesota Qulty Mnicpal Incm Fund4.94m576.79k74.79m--105.511.02--15.140.11540.11540.792511.980.0394--2.56--0.4602-0.15080.4664-0.152243.8447.0811.68-4.58--1.390.4034--23.11-1.33-113.81----56.65
Chain Bridge I0.00-2.02m74.93m----52.36-----0.3238-0.32380.000.23070.00-------21.73---25.05-------------2.050.6712-------118.67------
Altenergy Acquisition Corp0.00-2.74m75.26m-----------0.4262-0.42620.00-1.960.00-------36.33---------------------------209.07------
BEST SPAC I Acquistion Corp-100.00bn-100.00bn75.47m----1.31----------7.77----------------------------0.00------21,761.67------
Data as of Feb 13 2026. Currency figures normalised to Invesco High Income Trust II's reporting currency: US Dollar USD

Institutional shareholders

7.98%Per cent of shares held by top holders
HolderShares% Held
Fiera Capital, Inc.as of 31 Dec 2025110.55k1.70%
Melfa Wealth Management , Inc.as of 31 Dec 202574.48k1.15%
Envestnet Asset Management, Inc.as of 31 Dec 202573.64k1.13%
Park Avenue Securities LLCas of 31 Dec 202561.90k0.95%
Shaker Financial Services LLCas of 31 Dec 202550.28k0.77%
NewEdge Advisors LLCas of 30 Sep 202548.19k0.74%
Columbia Management Investment Advisers LLCas of 30 Sep 202530.52k0.47%
UBS Financial Services, Inc.as of 31 Dec 202527.34k0.42%
Uncommon Cents Investing LLCas of 31 Dec 202522.27k0.34%
Mallini Complete Financial Planning LLCas of 31 Dec 202519.54k0.30%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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