Invesco High Income Trust II

VLT · NYSE · Financial Services / Asset Management

8.89USD+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close8.89

Open8.89

Day Range8.86 – 8.89

52-Week Range9.04 – 10.49

Volume16.42K

Market Cap59.51M

P/E (TTM)12.87

Forward P/E0.00

EPS0.71

Dividend Yield11.75%

Beta0.72

50-Day Avg9.89

200-Day Avg10.46

About

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 Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Colin D. Meadows J.D.
Employees0
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309, USA
Websitehttps://www.invesco.com/portal/site/us/investors/c

Leadership

Mr. Colin D. Meadows J.D.Principal Executive Officer, President and Interested Trustee · b. 1971
Mr. Darren S. Hughes C.F.A.Portfolio Manager
Mr. Scott Roberts CFAPortfolio Manager
Mr. Andrew M GeryolPortfolio Manager

Financials

Income Statement

Currency: USD	2006-02-28	2007-02-28	2008-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	8.04M	16.15M	11.05M	9.78M	12.56M	11.72M	11.39M	10.94M	10.16M	10.46M	10.06M	7.52M	6.21M	6.55M	7.61M	7.80M	6.98M
Growth (%)	-	+100.93%	-31.61%	-11.47%	+28.42%	-6.65%	-2.82%	-3.96%	-7.18%	+3.01%	-3.87%	-25.20%	-17.47%	+5.46%	+16.17%	+2.57%	-10.58%
Cost of Revenue	762.03K	1.29M	1.18M	-	-	0	0	0	0	1.38M	1.29M	1.00M	985.79K	872.13K	849.31K	1.86M	842.41K
Gross Profit	7.28M	14.87M	9.87M	9.78M	12.56M	11.72M	11.39M	10.94M	10.16M	9.09M	8.76M	6.52M	5.22M	5.67M	7.61M	7.80M	6.13M
Gross Margin	90.52%	92.03%	89.30%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	86.85%	87.15%	86.68%	84.12%	86.68%	100.00%	100.00%	87.92%
Operating Expense	600.34K	307.59K	280.79K	1.22M	1.59M	1.56M	1.57M	1.46M	4.14M	167.12K	198.46K	79.45K	83.27K	100.91K	967.86K	1.10M	-33.44K
Operating Income	6.68M	14.56M	9.58M	8.56M	10.97M	10.16M	9.82M	9.48M	6.02M	8.92M	8.57M	6.44M	5.14M	5.57M	6.64M	6.70M	6.17M
Operating Margin	83.05%	90.12%	86.76%	87.49%	87.31%	86.66%	86.20%	86.62%	59.25%	85.25%	85.17%	85.62%	82.78%	85.14%	87.27%	85.94%	88.40%
EBITDA	-	-	-	7.27M	10.97M	10.16M	9.82M	9.48M	6.02M	4.77M	5.03M	8.25M	920.75K	-6.52M	6.64M	6.70M	6.23M
EBITDA Margin	-	-	-	74.33%	87.31%	86.66%	86.20%	86.62%	59.25%	45.55%	50.00%	109.65%	14.83%	-99.53%	87.27%	85.94%	89.29%
Net Income	239.14K	10.21M	5.85M	15.83M	14.19M	4.24M	-12.23M	25.32M	4.97M	4.77M	5.00M	7.88M	509.20K	-7.63M	6.87M	7.36M	4.64M
Net Income Margin	2.97%	63.18%	52.92%	161.82%	112.99%	36.13%	-107.35%	231.42%	48.89%	45.61%	49.70%	104.69%	8.20%	-116.48%	90.35%	94.37%	66.48%
Interest Expense	0	0	0	-	-	0	0	0	1.05M	1.43M	1.42M	393.78K	411.55K	1.11M	1.98M	1.86M	1.59M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	10.36%	13.68%	14.08%	5.23%	6.63%	16.96%	26.07%	23.79%	22.81%

Balance Sheet

Currency: USD	2006-02-28	2007-02-28	2008-02-29	2011-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	147.10M	147.42M	145.02M	-	194.71M	199.65M	193.75M	167.77M	182.36M	177.61M	175.36M	140.32M	133.26M	121.56M	108.43M	109.84M	113.33M	104.97M
Total Liabilities	775.82K	823.54K	2.48M	-	52.54M	54.44M	54.80M	51.11M	49.56M	48.09M	49.86M	43.31M	35.90M	31.18M	33.19M	35.25M	38.89M	33.17M
Total Equity	146.32M	146.60M	142.54M	-	142.16M	145.20M	138.94M	116.64M	132.78M	129.52M	125.50M	97.01M	97.37M	90.38M	75.24M	74.59M	74.44M	71.80M
Cash	402	962	502	-	22.54K	-	140.26K	299.72K	10.81K	2.63K	1.28M	1.38M	41.43K	870	14.82K	905.13K	1.08M	2.63M
Total Debt	-	-	-	-	50.55M	50.57M	50.55M	47.55M	47.55M	47.55M	47.55M	42.55M	30.55M	30.55M	30.55M	30.55M	30.55M	31.22M
Net Debt	-	-	-	-	50.53M	50.57M	50.41M	47.25M	47.54M	47.55M	46.27M	41.17M	30.51M	30.55M	30.54M	29.64M	29.47M	28.59M

Cash Flow

Currency: USD	2006-02-28	2007-02-28	2008-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	-1.25M	7.03M	2.32M	9.01M	15.24M	5.12M	18.03M	11.91M	1.31M	9.16M	43.97M	16.08M	6.64M	7.11M	8.16M	7.05M	3.16M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	1.13M	35.90M	9.68M	1.11M	2.40M	4.80M	1.61M	2.75M
Financing Cash Flow	43.48M	-6.78M	-6.40M	-8.89M	-11.14M	-10.52M	-13.07M	-9.18M	-8.23M	-8.79M	-38.49M	-18.85M	-8.16M	-7.52M	-7.50M	-7.52M	-6.61M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Free Cash Flow	-	-	-	9.01M	15.24M	5.12M	18.03M	11.91M	1.31M	9.16M	43.97M	16.08M	6.64M	7.11M	8.16M	7.05M	3.16M
Dividends Paid	5.60M	6.78M	6.22M	8.26M	11.16M	10.50M	9.34M	8.67M	8.23M	8.32M	32.51M	6.46M	5.49M	4.94M	4.94M	5.21M	4.90M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	91.74%	73.21%	205.04%	51.78%	72.78%	629.83%	90.82%	73.93%	40.15%	82.62%	69.46%	60.61%	73.89%	155.02%

Earnings

Report Date	Dec 31, 2010	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Nov 30, 2019	Feb 29, 2020	May 31, 2020	Aug 31, 2020	Nov 30, 2020	Feb 28, 2021	May 31, 2021	Aug 31, 2021	Nov 1, 2024	May 2, 2025	Nov 7, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.92	-0.37	-0.37	0.94	0.94	0.27	0.27	0.70	0.70	0.02	0.02	0.85	0.85	0.29	0.29	-0.03	-0.03	-0.22	-0.22	-0.54	-0.54	1.15	1.15	0.41	0.41	0.27	0.27	0.03	0.03	0.13	0.13	0.16	0.16	0.31	0.31	0.00	0.00	0.05	0.05	0.55	0.55	0.28	0.28	0.74	0.39	0.35
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap59.51M

Enterprise Value90.60M

Trailing P/E12.87

Forward P/E0.00

PEG Ratio0.00

Price / Sales8.16

Price / Book0.84

EPS0.71

Book Value11.03

Revenue (TTM)7.30M

Gross Profit (TTM)7.30M

Profit Margin63.57%

Operating Margin88.44%

Return on Equity6.34%

Return on Assets3.67%

Shares Outstanding6.51M

Shares Float0

Beta0.72

Dividend Yield11.75%

Dividend Rate1.07

Payout Ratio104.00%

Dividends

202610×

0.09Oct 14, 20260.09Sep 14, 20260.09Aug 17, 20260.09Jul 14, 20260.09Jun 15, 20260.09May 14, 20260.09Apr 14, 20260.09Mar 16, 20260.09Feb 17, 20260.09Jan 15, 2026

202512×

0.09Dec 16, 20250.09Nov 17, 20250.09Oct 16, 20250.09Sep 16, 20250.10Aug 18, 20250.10Jul 16, 20250.10Jun 17, 20250.10May 16, 20250.10Apr 16, 20250.10Mar 17, 20250.10Feb 18, 20250.10Jan 17, 2025

20242×

0.10Dec 17, 20240.10Nov 15, 2024

Stock Splits

May 26, 20091:5