Invesco Highome Trust II (Invesco Highome Trust II) Operating Cash Flow per Share : $1.07 (TTM As of Aug. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Invesco Highome Trust II Operating Cash Flow per Share?

Invesco Highome Trust II's operating cash flow per share for the six months ended in Aug. 2023 was $0.64. Invesco Highome Trust II's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2023 was $1.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Invesco Highome Trust II was -5.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Invesco Highome Trust II's Operating Cash Flow per Share or its related term are showing as below:

VLT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.1 Med: -2.7 Max: 150.1
Current: -42.1

During the past 6 years, Invesco Highome Trust II's highest 3-Year average Operating Cash Flow per Share Growth Rate was 150.10% per year. The lowest was -42.10% per year. And the median was -2.70% per year.

VLT's 3-Year OCF Growth Rate is ranked worse than
89.58% of 1027 companies
in the Asset Management industry
Industry Median: 3.5 vs VLT: -42.10

Invesco Highome Trust II Operating Cash Flow per Share Historical Data

The historical data trend for Invesco Highome Trust II's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Highome Trust II Operating Cash Flow per Share Chart

Invesco Highome Trust II Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Operating Cash Flow per Share

Get a 7-Day Free Trial

1.13

5.63

2.47

1.04

1.09

Invesco Highome Trust II Semi-Annual Data
	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Operating Cash Flow per Share	Get a 7-Day Free Trial								0.56	0.47	0.67	0.43	0.64

Competitive Comparison of Invesco Highome Trust II's Operating Cash Flow per Share

For the Asset Management subindustry, Invesco Highome Trust II's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's Price-to-Operating-Cash-Flow falls into.

Invesco Highome Trust II Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Invesco Highome Trust II's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )	=	Cash Flow from Operations (A: Feb. 2023 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2023 )
	=	7.108	/	6.518
	=	1.09

Invesco Highome Trust II's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Aug. 2023 )	=	Cash Flow from Operations (Q: Aug. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Aug. 2023 )
	=	4.169	/	6.521
	=	0.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.07

Invesco Highome Trust II Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's Operating Cash Flow per Share 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

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco High Income Trust II (NYSE:VLT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309

Website

https://www.invesco.com

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