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 | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -42.1 | |||||
| 3-Year Book Growth Rate | -8.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.07 | |||||
| 9-Day RSI | 51.11 | |||||
| 14-Day RSI | 47.58 | |||||
| 6-1 Month Momentum % | 14.23 | |||||
| 12-1 Month Momentum % | 1.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.1 | |||||
| Dividend Payout Ratio | 1.81 | |||||
| Forward Dividend Yield % | 11.1 | |||||
| 5-Year Yield-on-Cost % | 12.56 | |||||
| Shareholder Yield % | 11.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.88 | |||||
| FCF Margin % | 157.94 | |||||
| ROE % | 5.51 | |||||
| ROA % | 3.83 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.28 | |||||
| PE Ratio without NRI | 16.28 | |||||
| PS Ratio | 15.44 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 9.78 | |||||
| Price-to-Operating-Cash-Flow | 9.78 | |||||
| EV-to-Revenue | 22.26 | |||||
| EV-to-FCF | 14.09 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| FCF Yield % | 10.25 | |||||
| Forward Rate of Return (Yacktman) % | 13.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco High Income Trust II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.396 | ||
| EPS (TTM) ($) | 0.64 | ||
| Beta | -0.27 | ||
| Volatility % | 11.73 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR ($) | 0.115051 | ||
| 20-Day SMA ($) | 10.44853 | ||
| 12-1 Month Momentum % | 1.76 | ||
| 52-Week Range ($) | 9.29 - 10.865 | ||
| Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco High Income Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco High Income Trust II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $10.42. The 52 week high of VLT is $10.87 and 52 week low is $9.29.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2024-11-01 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 11.1% (As of Today), Highest Dividend Payout Ratio of Invesco High Income Trust II(VLT) was 14.46. The lowest was 0.96. And the median was 1.81. The  Forward Dividend Yield % of Invesco High Income Trust II(VLT) is 11.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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