Business Description
Invesco High Income Trust II
NAICS : 525910
SIC : 6733
ISIN : US46131F1012
Share Class Description:
VLT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.3 | |||||
| 3-Year FCF Growth Rate | -20.2 | |||||
| 3-Year Book Growth Rate | -8.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.09 | |||||
| 9-Day RSI | 64.47 | |||||
| 14-Day RSI | 58.03 | |||||
| 6-1 Month Momentum % | 8.45 | |||||
| 12-1 Month Momentum % | 12.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.17 | |||||
| Dividend Payout Ratio | 0.85 | |||||
| Forward Dividend Yield % | 10.17 | |||||
| 5-Year Yield-on-Cost % | 10.58 | |||||
| Shareholder Yield % | 10.16 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.21 | |||||
| FCF Margin % | 65.6 | |||||
| ROE % | 11.76 | |||||
| ROA % | 8.08 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.39 | |||||
| PE Ratio without NRI | 8.39 | |||||
| PS Ratio | 8.07 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 12.3 | |||||
| Price-to-Operating-Cash-Flow | 12.3 | |||||
| EV-to-Revenue | 11.41 | |||||
| EV-to-FCF | 17.4 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 8.12 | |||||
| Forward Rate of Return (Yacktman) % | 12.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco High Income Trust II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.153 | ||
| EPS (TTM) ($) | 1.356 | ||
| Beta | 0.82 | ||
| Volatility % | 7.46 | ||
| 14-Day RSI | 58.03 | ||
| 14-Day ATR ($) | 0.103843 | ||
| 20-Day SMA ($) | 11.27098 | ||
| 12-1 Month Momentum % | 12.12 | ||
| 52-Week Range ($) | 10.04 - 11.63 | ||
| Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco High Income Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco High Income Trust II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco High Income Trust II Frequently Asked Questions
What is Invesco High Income Trust II(VLT)'s stock price today?
The current price of VLT is $11.38. The 52 week high of VLT is $11.63 and 52 week low is $10.04.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2025-05-01 Est..
Does Invesco High Income Trust II(VLT) pay dividends? If so, how much?
The Dividend Yield %  of Invesco High Income Trust II(VLT) is 10.17% (As of Today), Highest Dividend Payout Ratio of Invesco High Income Trust II(VLT) was 14.46. The lowest was 0.85. And the median was 1.74. The  Forward Dividend Yield % of Invesco High Income Trust II(VLT) is 10.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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