GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco High Income Trust II (NYSE:VLT) » Definitions » FCF Yield %

Invesco Highome Trust II (Invesco Highome Trust II) FCF Yield % : 11.83 (As of Jun. 10, 2024)


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

What is Invesco Highome Trust II FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Invesco Highome Trust II's Trailing 12-Month Free Cash Flow is $8.16 Mil, and Market Cap is $68.94 Mil. Therefore, Invesco Highome Trust II's FCF Yield % for today is 11.83%.

The historical rank and industry rank for Invesco Highome Trust II's FCF Yield % or its related term are showing as below:

VLT' s FCF Yield % Range Over the Past 10 Years
Min: 1.1   Med: 10.39   Max: 62.62
Current: 11.83


During the past 7 years, the highest FCF Yield % of Invesco Highome Trust II was 62.62%. The lowest was 1.10%. And the median was 10.39%.

VLT's FCF Yield % is ranked better than
79.63% of 1586 companies
in the Asset Management industry
Industry Median: 3.085 vs VLT: 11.83

Invesco Highome Trust II's FCF Margin % for the quarter that ended in Feb. 2024 was 96.68%.


Invesco Highome Trust II FCF Yield % Historical Data

The historical data trend for Invesco Highome Trust II's FCF Yield % 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 FCF Yield % Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Yield %
Get a 7-Day Free Trial 50.04 18.26 8.05 10.04 11.86

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.35 12.08 7.83 12.35 11.60

Competitive Comparison of Invesco Highome Trust II's FCF Yield %

For the Asset Management subindustry, Invesco Highome Trust II's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Asset Management Industry

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

* The bar in red indicates where Invesco Highome Trust II's FCF Yield % falls into.



Invesco Highome Trust II FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Invesco Highome Trust II's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.156 / 68.7492632
=11.86%

Invesco Highome Trust II's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=3.987 * 2 / 68.7492632
=11.60%

* 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.


Invesco Highome Trust II FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Invesco Highome Trust II FCF Yield % Related Terms

Thank you for viewing the detailed overview of Invesco Highome Trust II's FCF Yield % 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

Invesco Highome Trust II (Invesco Highome Trust II) Headlines

From GuruFocus

Invesco Closed-End Fund Declares Dividends

By PRNewswire PRNewswire 06-01-2020

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 03-31-2022

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 07-29-2022

Invesco Closed-End Fund Pays Dividends

By PRNewswire PRNewswire 09-30-2020

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 11-30-2020

Invesco Closed-End Funds Pay Dividends

By PRNewswire 11-01-2023

Invesco Closed-End Fund Declares Dividends

By PRNewswire PRNewswire 07-01-2020

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 10-31-2022