Valuation : Invesco High Income Trust II

Market Cap 64.01M 55.04M 51.77M 47.26M 88.39M 6.05B 88.67M 614M 237M 3.1B 240M 235M 9.87B P/E 2025
9.75x
P/E 2026 15.3x
Enterprise Value 95.1M 81.78M 76.92M 70.22M 131M 8.99B 132M 912M 353M 4.61B 357M 349M 14.67B EV / Sales 2025
13x
EV / Sales 2026 14x
Free-Float
100%
Yield 2025
10.5%
Yield 2026 10.5%
1 day-0.41%
1 week-0.51%
Current month-0.51%
1 month-2.58%
3 months-5.21%
6 months-7.35%
Current year-12.00%
1 week 9.83
Extreme 9.83
9.9
1 month 9.83
Extreme 9.83
10.17
Current year 9.83
Extreme 9.83
11.31
1 year 9.83
Extreme 9.83
11.43
3 years 9.12
Extreme 9.12
11.63
5 years 9.12
Extreme 9.12
15.08
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 75 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.($)
-0.41%-0.51%-12.15%-4.47% 64.01M
-0.34%-2.88%+2.11%+62.40% 174B
+0.83%+1.38%+38.72%+96.62% 168B
+0.31%+2.21%+58.97%+267.54% 112B
-0.05%-2.40%-9.33%+81.74% 90.06B
+0.98%-1.91%-13.22%+48.53% 80.97B
+0.16%+1.50%+71.99%+179.47% 53.36B
-0.80%+1.35%+14.57%+64.65% 49.52B
+0.30%+0.04%-29.57%+40.61% 37.86B
-0.43%+0.58%+46.64%+147.03% 34.15B
Average -0.07%-0.99%+16.87%+98.41% 79.95B
Weighted average by Cap. -0.05%-1.26%+20.75%+109.59%

Financials

2025 2026
Net sales 7.8M 6.71M 6.31M 5.76M 10.77M 738M 10.81M 74.81M 28.92M 378M 29.3M 28.65M 1.2B 7.3M 6.27M 5.9M 5.39M 10.07M 690M 10.11M 69.97M 27.04M 353M 27.4M 26.8M 1.13B
Net income 7.36M 6.33M 5.95M 5.44M 10.17M 696M 10.2M 70.6M 27.29M 357M 27.65M 27.04M 1.14B 4.64M 3.99M 3.75M 3.42M 6.4M 439M 6.42M 44.47M 17.19M 225M 17.42M 17.03M 715M
Net Debt 29.47M 25.34M 23.84M 21.76M 40.7M 2.79B 40.83M 283M 109M 1.43B 111M 108M 4.55B 31.09M 26.74M 25.15M 22.96M 42.94M 2.94B 43.07M 298M 115M 1.51B 117M 114M 4.8B
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
26-09-04 US$9.830 -0.41% 11,060
26-09-03 US$9.870 +0.15% 8,164
26-09-02 US$9.855 0.00% 13,390
26-09-01 US$9.855 -0.25% 21,164
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