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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--
- 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
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Technology Acquisition Corp I | 0.00 | 2.33m | 65.17m | -- | 47.01 | 4.29 | 27.93 | -- | 0.2361 | 0.2361 | 0.00 | 2.59 | 0.00 | -- | -- | -- | 2.02 | -- | 2.03 | -- | -- | -- | -- | -- | -- | -- | 0.0135 | -- | -- | -- | -81.65 | -- | -- | -- |
| United States 12 Month Oil Fund LP | -23.59m | -24.05m | 65.34m | -- | -- | 18.13 | -- | -- | -9.73 | -9.73 | -9.19 | 2.25 | -0.4079 | -- | -- | -- | -41.60 | 2.95 | -41.66 | 3.13 | -- | 78.12 | -- | 77.72 | -- | -- | 0.00 | 0.00 | 407.34 | -- | 362.06 | -- | -- | -- |
| Denali Capital Acquisition Corp | 0.00 | 632.54k | 65.42m | -- | 113.26 | 1.55 | -- | -- | 0.0812 | 0.0812 | 0.00 | 5.93 | 0.00 | -- | -- | -- | 0.9236 | -- | 0.9726 | -- | -- | -- | -- | -- | -- | -- | 0.0413 | -- | -- | -- | 250.82 | -- | -- | -- |
| Oak Woods Acquisition Corp | 0.00 | 1.31m | 65.62m | -- | 62.03 | 1.39 | 50.17 | -- | 0.1736 | 0.1736 | 0.00 | 7.75 | 0.00 | -- | -- | -- | 4.26 | -- | 4.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 2,073.00 | -- | -- | -- |
| Globalink Investment Inc | 0.00 | 1.32m | 66.50m | 2.00 | 84.29 | 3.22 | -- | -- | 0.1313 | 0.1313 | 0.00 | 3.44 | 0.00 | -- | -- | -- | 1.79 | -- | 1.85 | -- | -- | -- | -- | -- | -- | -- | 0.0783 | -- | -- | -- | 488.80 | -- | -- | -- |
| MFS Investment Grade Municipal Trust | -100.00bn | -100.00bn | 66.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Maquia Capital Acquisition Corp | 0.00 | -960.09k | 66.87m | -- | -- | 24.08 | -- | -- | -0.1602 | -0.1602 | 0.00 | 0.4576 | 0.00 | -- | -- | -- | -3.80 | -- | -4.36 | -- | -- | -- | -- | -- | -- | -1.78 | 0.5493 | -- | -- | -- | -113.35 | -- | -- | -- |
| Northview Acquisition Corp | 0.00 | 1.41m | 67.15m | 0.00 | 95.38 | 38.33 | -- | -- | 0.1187 | 0.1187 | 0.00 | 0.2953 | 0.00 | -- | -- | -- | 1.38 | -- | 1.40 | -- | -- | -- | -- | -- | -- | -- | 0.0777 | -- | -- | -- | 2,285.83 | -- | -- | -- |
| Invesco High Income Trust II | -100.00bn | -100.00bn | 67.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Convertbl and Incm Scrts Fnd Inc | -100.00bn | -100.00bn | 68.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distoken Acquisition Corp | 0.00 | 1.30m | 68.80m | -- | 63.42 | 1.69 | 52.73 | -- | 0.1687 | 0.1687 | 0.00 | 6.33 | 0.00 | -- | -- | -- | 6.16 | -- | 6.41 | -- | -- | -- | -- | -- | -- | -- | 0.0015 | -- | -- | -- | 60,504.17 | -- | -- | -- |
| Voya Asia Pacific High Divid Eqt Incm Fd | -100.00bn | -100.00bn | 68.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Opportunity Realty Investors Inc | 0.00 | 7.00m | 68.98m | 0.00 | 9.97 | 0.5842 | -- | -- | 1.68 | 1.68 | 0.00 | 28.72 | 0.00 | -- | -- | -- | 6.09 | 4.30 | 6.09 | 4.30 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 78.10 | -3.14 | -- | -- |
| Silver Spike Investment Corp | 11.93m | 7.34m | 69.47m | 0.00 | 9.46 | 0.812 | -- | 5.82 | 1.18 | 1.18 | 1.92 | 13.77 | 0.1360 | -- | 7.20 | -- | 8.36 | -- | 8.53 | -- | 75.53 | -- | 61.51 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Fortune Rise Acquisition Corp | 0.00 | -351.71k | 70.06m | -- | -- | 2.72 | 178.87 | -- | -0.0825 | -0.0825 | 0.00 | 4.11 | 0.00 | -- | -- | -- | -0.513 | -- | -0.5413 | -- | -- | -- | -- | -- | -- | -- | 0.156 | -- | -- | -- | -638.73 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Invesco High Income Trust II's reporting currency: US Dollar USD
13.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 308.32k | 4.75% |
| Shaker Financial Services LLCas of 31 Dec 2023 | 136.40k | 2.10% |
| Melfa Wealth Management , Inc.as of 31 Dec 2023 | 71.68k | 1.10% |
| NewEdge Advisors LLCas of 31 Dec 2023 | 70.75k | 1.09% |
| Envestnet Asset Management, Inc.as of 31 Dec 2023 | 69.24k | 1.07% |
| Park Avenue Securities LLCas of 31 Mar 2024 | 67.37k | 1.04% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2023 | 59.82k | 0.92% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2023 | 46.15k | 0.71% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 42.31k | 0.65% |
| Wolverine Asset Management LLCas of 31 Dec 2023 | 25.20k | 0.39% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
