Invesco High Income Trust II
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About the company
Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd. , its management is a collaborative effort involving several of its global subsidiaries: Invesco Advisers, Inc.
- CEO
- Colin D. Meadows
- IPO
- 1989
- HQ
- Atlanta, GA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $58.94M
- P/E
- 12.60
- PEG
- -0.34
- P/S
- 8.45
- P/B
- 0.82
- EV/EBITDA
- 14.24
- Div Yield
- 12.20%
- Gross Margin
- 87.92%
- Op Margin
- 88.40%
- Net Margin
- 66.48%
- ROE
- 6.41%
- ROIC
- 5.87%
Latest fiscal year · YoY change
- Revenue
- $6.98M-10.6%
- Gross Profit
- $6.13M-21.4%
- Op Income
- $6.17M
- Net Income
- $4.64M-37.0%
- EPS
- $0.71-37.2%
- OCF Growth
- -55.2%
- FCF Growth
- -55.2%
- 52W High
- $11.39
- 52W Low
- $8.98
- 50D MA
- $9.67
- 200D MA
- $10.36
- Beta
- 0.73
- RSI (14)
- 27
- Avg Volume
- 27.92K
No earnings-call transcripts are available for VLT yet.
- Free Float
- 94.1%
- Shares Outstanding
- 6.50M
- Float Shares
- 6.11M
of shares held by institutions
23 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Ameriprise Financial Inc | 133.19K | ▲ 93.07K |
| Fiera Capital Corp | 109.71K | ▲ 3.06K |
| Envestnet Asset Management Inc | 79.61K | ▲ 2.99K |
| Melfa Wealth Management, LLC | 73.09K | ▼ 1.33K |
| Park Avenue Securities LLC | 64.75K | ▲ 687 |
| Shaker Financial Services, LLC | 47.88K | ▼ 4.97K |
| Newedge Advisors, LLC | 42.69K | ▼ 2.10K |
| Cetera Investment Advisers | 31.28K | ▲ 3.09K |
| Ubs Group AG | 29.84K | ▼ 300 |
| Mallini Complete Financial Planning LLC | 24.89K | ▲ 5.08K |
| Lpl Financial LLC | 23.17K | ▲ 5.30K |
| Wolverine Asset Management LLC | 21.84K | ▲ 7.78K |
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jun 3, 26 | MOORE THOMAS | other | 0 |
| Jan 2, 25 | Perkin Edward J. | other | 0 |
| Jan 18, 24 | Liddy James P | other | 0 |
| Jan 18, 24 | Deckbar Carol | other | 0 |
| Jan 18, 24 | Sharp Douglas J | other | 0 |
| Oct 1, 23 | Brightman Glenn Eugene | other | 0 |
| Mar 24, 23 | Wong Tony | other | 0 |
| Mar 24, 23 | Butcher Stephanie | other | 0 |
| Jan 1, 23 | Ringold Melanie | other | 0 |
| Mar 15, 22 | Vacheron Terry | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our VLT coverage
Recent articles, reports, and earnings notes.
No research on VLT yet
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Generate VLT report →Invesco Closed-End Funds Declare Dividends
prnewswire.com · Oct 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Aug 3
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jul 1
Invesco High Income Trust II Announces Portfolio Management Changes
prnewswire.com · Jun 3
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Jun 1
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Apr 1
CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity
seekingalpha.com · Mar 14
Invesco Closed-End Funds Declare Dividends
prnewswire.com · Mar 2
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.