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Invesco Highome Trust II (Invesco Highome Trust II) 5-Year Yield-on-Cost %

: 12.64 (As of Today)
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Invesco Highome Trust II's yield on cost for the quarter that ended in Aug. 2023 was 12.64.


The historical rank and industry rank for Invesco Highome Trust II's 5-Year Yield-on-Cost % or its related term are showing as below:

VLT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.95   Med: 9.64   Max: 14.56
Current: 12.64


During the past 6 years, Invesco Highome Trust II's highest Yield on Cost was 14.56. The lowest was 7.95. And the median was 9.64.


VLT's 5-Year Yield-on-Cost % is ranked better than
86.99% of 1214 companies
in the Asset Management industry
Industry Median: 6.04 vs VLT: 12.64

Competitive Comparison

For the Asset Management subindustry, Invesco Highome Trust II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Highome Trust II 5-Year Yield-on-Cost % Distribution

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's 5-Year Yield-on-Cost % falls into.



Invesco Highome Trust II 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Invesco Highome Trust II is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Invesco Highome Trust II  (NYSE:VLT) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Invesco Highome Trust II 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Highome Trust II (Invesco Highome Trust II) Business Description

Traded in Other Exchanges
N/A
Address
1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309
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.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson officer: Chief Accounting Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Philip Susser other: Portfolio Manager WELLS CAPITAL MANAGEMENT, 525 MARKET STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Rahim Shad other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Niklas Nordenfelt other: Portfolio Manager 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome director

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