GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco High Income Trust II (NYSE:VLT) » Definitions » 5-Year RORE %

VLT (Invesco Highome Trust II) 5-Year RORE % : -32.47% (As of Aug. 2024)


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

What is Invesco Highome Trust II 5-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Invesco Highome Trust II's 5-Year RORE % for the quarter that ended in Aug. 2024 was -32.47%.

The industry rank for Invesco Highome Trust II's 5-Year RORE % or its related term are showing as below:

VLT's 5-Year RORE % is ranked worse than
67.71% of 1375 companies
in the Asset Management industry
Industry Median: 0.72 vs VLT: -32.47

Invesco Highome Trust II 5-Year RORE % Historical Data

The historical data trend for Invesco Highome Trust II's 5-Year RORE % 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 5-Year RORE % Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
5-Year RORE %
Get a 7-Day Free Trial - - - 39.91 -11.14

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 39.91 6.93 -11.14 -32.47

Competitive Comparison of Invesco Highome Trust II's 5-Year RORE %

For the Asset Management subindustry, Invesco Highome Trust II's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % Distribution in the Asset Management Industry

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

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



Invesco Highome Trust II 5-Year RORE % Calculation

Invesco Highome Trust II's 5-Year RORE % for the quarter that ended in Aug. 2024 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 1.356-0.101 )/( 1.915-5.78 )
=1.255/-3.865
=-32.47 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Aug. 2024 and 5-year before.


Invesco Highome Trust II  (NYSE:VLT) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Invesco Highome Trust II 5-Year RORE % Related Terms

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


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 Headlines

From GuruFocus

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 07-29-2022

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 03-31-2022

Invesco Closed-End Fund Pays Dividends

By PRNewswire PRNewswire 06-30-2020

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 03-31-2023

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 06-30-2021

Invesco Closed-End Fund Declares Dividends

By PRNewswire PRNewswire 08-03-2020

Invesco Closed-End Funds Pay Dividends

By PRNewswire PRNewswire 10-31-2022