Business Description
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Invesco High Income Trust II
NAICS : 525910
SIC : 6733
ISIN : US46131F1012
Share Class Description:
VLT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -4.3 | |||||
3-Year FCF Growth Rate | -20.2 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.59 | |||||
9-Day RSI | 57.52 | |||||
14-Day RSI | 54.57 | |||||
6-1 Month Momentum % | 3.47 | |||||
12-1 Month Momentum % | 1.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.88 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 10.88 | |||||
5-Year Yield-on-Cost % | 11.32 | |||||
Shareholder Yield % | 10.88 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 96.67 | |||||
FCF Margin % | 114.74 | |||||
ROE % | 9.19 | |||||
ROA % | 6.29 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.07 | |||||
PE Ratio without NRI | 10.07 | |||||
PS Ratio | 9.73 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 8.48 | |||||
Price-to-Operating-Cash-Flow | 8.48 | |||||
EV-to-Revenue | 13.89 | |||||
EV-to-FCF | 12.1 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | 11.81 | |||||
Forward Rate of Return (Yacktman) % | 13.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Invesco High Income Trust II Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 7.108 | ||
EPS (TTM) ($) | 1.056 | ||
Beta | -0.29 | ||
Volatility % | 10.97 | ||
14-Day RSI | 54.57 | ||
14-Day ATR ($) | 0.103265 | ||
20-Day SMA ($) | 10.595695 | ||
12-1 Month Momentum % | 1.61 | ||
52-Week Range ($) | 9.29 - 10.865 | ||
Shares Outstanding (Mil) | 6.5 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Invesco High Income Trust II Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Invesco High Income Trust II Stock Events
Event | Date | Price($) | ||
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No Event Data |
Invesco High Income Trust II Frequently Asked Questions
What is Invesco High Income Trust II(VLT)'s stock price today?
The current price of VLT is $10.63. The 52 week high of VLT is $10.87 and 52 week low is $9.29.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2024-11-01 Est..
Does Invesco High Income Trust II(VLT) pay dividends? If so, how much?
The Dividend Yield %  of Invesco High Income Trust II(VLT) is 10.88% (As of Today), Highest Dividend Payout Ratio of Invesco High Income Trust II(VLT) was 14.46. The lowest was 0.96. And the median was 1.74. The  Forward Dividend Yield % of Invesco High Income Trust II(VLT) is 10.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |