Business Description
Invesco High Income Trust II
NAICS : 525910
SIC : 6733
Description
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. The company invest in debt securities that are determined to be below investment grade quality. It invests in various sectors such as aerospace and defense, agricultural and farm machinery, building products, construction and engineering, consumer finance, healthcare facilities, pharmaceuticals, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | -2.57 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -44.3 | |||||
| 3-Year EPS without NRI Growth Rate | -48.6 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | -3.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.7 | |||||
| 9-Day RSI | 28.21 | |||||
| 14-Day RSI | 30.88 | |||||
| 6-1 Month Momentum % | 7.74 | |||||
| 12-1 Month Momentum % | -11.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.37 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 11.37 | |||||
| 5-Year Yield-on-Cost % | 11.37 | |||||
| 3-Year Average Share Buyback Ratio | 7.2 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 101.54 | |||||
| ROE % | -13.63 | |||||
| ROA % | -9.98 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 8.99 | |||||
| Price-to-Operating-Cash-Flow | 8.99 | |||||
| EV-to-Revenue | -8.14 | |||||
| EV-to-FCF | 13.12 |
How Invesco High Income Trust II (VLT) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:VLT
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -11.87 | ||
| EPS (TTM) ($) | -1.851 | ||
| Beta | 0.86 | ||
| Volatility % | 22.94 | ||
| 14-Day RSI | 30.88 | ||
| 14-Day ATR ($) | 0.141799 | ||
| 20-Day SMA ($) | 10.602165 | ||
| 12-1 Month Momentum % | -11.99 | ||
| 52-Week Range ($) | 9.45 - 12.65 | ||
| Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco High Income Trust II Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco High Income Trust II Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $10.17. The 52 week high of VLT is $12.65 and 52 week low is $9.45.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2023-11-03 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 11.37% (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 11.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
