10.45USD-0.62%Mkt Cap: 68.07M USDP/E: 14.72Last update: 2026-06-01
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutsch…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap68.07M USD
Enterprise Value—
Revenue (TTM)7.30M USD
Gross Profit7.30M USD
Net Income (TTM)4.64M USD
Revenue/Share—
Last Price10.45 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.72
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S9.38
P/B0.94
EPS (TTM)0.71
EPS (Forward)—
52W Range
9.85038% of range11.43
52W High11.43 USD
52W Low9.850 USD
Profitability
Gross Margin100.00%
Oper. Margin88.44%
EBITDA Margin0.00%
Profit Margin96.56%
ROE6.46%
ROA4.42%
Growth
Revenue Growth-8.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.58M USD
CapEx (TTM)—
FCF Margin16.25%
FCF Yield1.74%
Net Debt31.09M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.43
Current Ratio0.07
Quick Ratio0.06
Book Value/Sh11.22 USD
Cash/Share—
Dividends
Fwd Div Rate1.100 USD
Trail. Div Rate0.0000 USD
Div. Yield10.45%
5Y Avg Yield10.35%
Payout Ratio160.21%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Splits
Last Split1:5
Split DateMay 26, 2009
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.51M
Float—
Insiders0.00%
Institutions10.35%
Short Interest
Short Ratio1.3d
Short % Float0.26%
Short % Out.0.26%
Shares Short17.10K
Short (prev mo.)9.99K
Technical
SMA 5010.34 (+1.1%)
SMA 20010.91 (-4.2%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)15.92K
Avg Vol (10d)22.64K
Technical Indicators
RSI (14)57.4
MACD0.0158
MACD Signal0.0054
MACD Hist.+0.0104
BB Upper10.63 USD
BB Middle10.44 USD
BB Lower10.24 USD
BB Width3.74%
ATR (14)0.1126 USD
Vol Ratio (20d)0.85x