Valuation: Invesco High Income Trust II

Market Cap 59.19M 52.12M 49.38M 44.58M 84.03M 5.68B 85.11M 591M 227M 2.9B 222M 217M 9.3B P/E 2025
9.75x
P/E 2026 15.3x
Enterprise Value 90.28M 79.5M 75.32M 68M 128M 8.66B 130M 901M 347M 4.43B 339M 332M 14.19B EV / Sales 2025
13x
EV / Sales 2026 14x
Free-Float
100%
Yield 2025
10.5%
Yield 2026 10.5%
1 day+0.11%
1 week-2.05%
1 month-8.00%
3 months-12.60%
6 months-10.00%
Current year-18.62%
1 week 9.04
Extreme 9.04
9.19
1 month 9.04
Extreme 9.04
9.9
Current year 9.04
Extreme 9.04
11.31
1 year 9.04
Extreme 9.04
11.4
3 years 9.04
Extreme 9.04
11.63
5 years 9.04
Extreme 9.04
14.93
10 years 8.09
Extreme 8.09
15.34
Manager TitleAgeSince
Chief Executive Officer 62 2016-03-28
Director of Finance/CFO 59 2019-12-31
Compliance Officer 57 2019-12-31
Director TitleAgeSince
Director/Board Member 64 2015-12-31
Director/Board Member 76 2013-12-31
Director/Board Member 77 2015-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
6/3/26 Other 0 0% -
1/2/25 Other 0 0% -
1/18/24 Other

Director

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.11%-2.05%-18.98%-8.55% 59.12M
-0.90%-0.25%-9.23%+63.70% 165B
-0.59%-0.10%+23.85%+77.57% 149B
-1.60%-3.26%+32.74%+239.11% 99.73B
-1.68%-6.02%-34.39%+4.62% 91.19B
-2.02%-6.08%-29.74%+48.21% 83.64B
+0.43%-0.65%-18.44%+83.38% 81.29B
-0.38%-0.53%-19.81%+40.32% 71.72B
-1.79%-2.98%+50.50%+160.74% 48.84B
-1.00%-2.08%+0.22%+49.34% 43.93B
Average -0.94%-2.89%-2.33%+75.84% 83.44B
Weighted average by Cap. -1.01%-2.40%-0.94%+83.95%

Financials

2025 2026
Net sales 7.8M 6.87M 6.51M 5.88M 11.07M 748M 11.22M 77.87M 29.97M 382M 29.29M 28.65M 1.23B 7.3M 6.42M 6.09M 5.5M 10.36M 699M 10.49M 72.82M 28.03M 358M 27.39M 26.8M 1.15B
Net income 7.36M 6.48M 6.14M 5.55M 10.45M 706M 10.59M 73.49M 28.28M 361M 27.64M 27.04M 1.16B 4.64M 4.08M 3.87M 3.49M 6.58M 445M 6.67M 46.29M 17.81M 227M 17.41M 17.03M 729M
Net Debt 29.47M 25.95M 24.59M 22.2M 41.84M 2.83B 42.38M 294M 113M 1.44B 111M 108M 4.63B 31.09M 27.38M 25.94M 23.42M 44.14M 2.98B 44.71M 310M 119M 1.52B 117M 114M 4.89B
Logo Invesco High Income Trust II
Invesco High Income Trust II (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds, money market and liquidity funds, and college savings. The Trust investment approaches include ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, retirement, CollegeBound 529, global equities, ESG investing, and fixed income. Invesco Advisers, Inc. is the investment advisor of the Trust.
Employees
-
Date Price Change Volume
26-09-30 US$9.090 +0.11% 20,058
26-09-29 US$9.080 +0.11% 27,824
26-09-28 US$9.070 -0.77% 44,081
26-09-25 US$9.140 +0.44% 37,118
26-09-24 US$9.100 -1.94% 33,204