Valuation: Invesco High Income Trust II

Market Cap 56.91M 50.82M 46.95M 42.54M 79.6M 5.4B 80.91M 565M 224M 2.83B 214M 209M 8.92B P/E 2025
9.75x
P/E 2026 15.3x
Enterprise Value 88M 78.58M 72.6M 65.79M 123M 8.35B 125M 874M 346M 4.38B 330M 323M 13.8B EV / Sales 2025
13x
EV / Sales 2026 14x
Free-Float
100%
Yield 2025
10.5%
Yield 2026 10.5%
1 day-0.74%
1 week-1.47%
Current month-3.85%
1 month-5.82%
3 months-14.15%
6 months-15.64%
Current year-21.75%
1 week 8.72
Extreme 8.725
8.89
1 month 8.72
Extreme 8.725
9.22
Current year 8.72
Extreme 8.725
11.31
1 year 8.72
Extreme 8.725
11.34
3 years 8.72
Extreme 8.725
11.63
5 years 8.72
Extreme 8.725
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.($)
-0.74%-1.47%-21.08%-6.92% 57.33M
-1.67%-1.42%-0.60%+81.91% 176B
-0.18%-3.31%+26.05%+80.41% 143B
-0.03%+1.37%+36.17%+250.13% 97.79B
-0.66%+10.66%-23.88%+27.21% 94.99B
-0.73%+2.70%-16.39%+89.44% 85.19B
-1.88%+5.95%-24.49%+65.38% 83.56B
-1.17%+2.87%-12.39%+58.21% 75.86B
-0.01%+1.27%+46.44%+161.21% 45.79B
-0.93%-1.72%+2.94%+58.08% 43.89B
Average -0.80%+1.98%+1.28%+86.51% 84.57B
Weighted average by Cap. -0.87%+2.26%+3.26%+95.02%

Financials

2025 2026
Net sales 7.8M 6.97M 6.44M 5.83M 10.91M 741M 11.09M 77.44M 30.66M 388M 29.28M 28.65M 1.22B 7.3M 6.51M 6.02M 5.45M 10.2M 693M 10.37M 72.42M 28.67M 363M 27.38M 26.8M 1.14B
Net income 7.36M 6.57M 6.07M 5.5M 10.3M 699M 10.47M 73.08M 28.93M 366M 27.63M 27.04M 1.15B 4.64M 4.14M 3.83M 3.47M 6.49M 440M 6.59M 46.04M 18.23M 231M 17.4M 17.03M 727M
Net Debt 29.47M 26.32M 24.31M 22.03M 41.22M 2.8B 41.9M 293M 116M 1.47B 111M 108M 4.62B 31.09M 27.76M 25.65M 23.24M 43.49M 2.95B 44.21M 309M 122M 1.55B 117M 114M 4.88B
Projected Income Statement - Annual - Invesco High Income Trust II
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
26-10-23 US$8.740 -0.74% 15,825
26-10-22 US$8.805 -0.17% 127,816
26-10-21 US$8.820 -0.00% 16,143
26-10-20 US$8.820 -0.34% 23,480
26-10-19 US$8.850 -0.23% 15,963