Companies

Invesco High Income Trust II

VLT · CIK 0000846671 · other

$10.88+0.00%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$70.83M
P/E14.53
Fwd P/E
PEG
P/S9.29
P/B0.97
EV/EBITDA
EV/Rev13.28

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield10.37%

Growth & Other

Revenue Growth
EPS Growth
Beta0.74
52W High$11.43
52W Low$9.12

About Invesco High Income Trust II

# Invesco High Income Trust II

A closed-end fixed income mutual fund, Invesco High Income Trust II pools investor capital to provide exposure to below-investment-grade corporate debt securities. Launched by Invesco Ltd., the fund targets high-yield bonds rated between BB and C by Standard & Poor's, seeking to generate income through interest payments and capital appreciation. The fund maintains an average portfolio duration of three to four years and benchmarks performance against the Barclays U.S. Corporate High Yield 2% Issuer Cap Index.

The fund is co-managed by multiple Invesco entities across geographies, including Invesco Advisers, Invesco Asset Management operations in Japan and Germany, Invesco Asset Management Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, and Invesco Canada Ltd. This structure reflects the global investment management infrastructure of parent company Invesco Ltd., which operates across North America, Europe, and Asia-Pacific regions. Invesco High Income Trust II was originally incorporated in Massachusetts and established in 1989, operating as a vehicle for retail and institutional investors seeking high-yield bond exposure.

Annual Reports (10-K) · 0 filings

No 10-K filings found.