10.41USD-0.38%Mkt Cap: 68.07M USDP/E: 14.73Last update: 2026-05-26
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 Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
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 Price10.41 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)14.73
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S9.32
P/B0.93
EPS (TTM)0.71
EPS (Forward)—
52W Range
9.85035% 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. Yield10.52%
5Y Avg Yield10.30%
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%
Institutions10.33%
Short Interest
Short Ratio0.5d
Short % Float0.12%
Short % Out.0.12%
Shares Short7.65K
Short (prev mo.)11.40K
Technical
SMA 5010.33 (+0.8%)
SMA 20010.93 (-4.7%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)17.89K
Avg Vol (10d)24.16K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—