Valuation : Invesco High Income Trust II

Market Cap 64.33M 55.39M 52.01M 47.48M 89.19M 6.12B 89.83M 616M 240M 3.1B 242M 236M 10.28B P/E 2025
9.75x
P/E 2026 15.3x
Enterprise Value 95.42M 82.16M 77.14M 70.42M 132M 9.08B 133M 914M 356M 4.6B 358M 350M 15.24B EV / Sales 2025
13x
EV / Sales 2026 14x
Free-Float
100%
Yield 2025
10.5%
Yield 2026 10.5%
1 day-0.20%
1 month-0.90%
3 months-5.99%
6 months-9.19%
Current year-11.55%
1 week 9.86
Extreme 9.86
9.94
1 month 9.85
Extreme 9.8481
10.17
Current year 9.85
Extreme 9.8481
11.31
1 year 9.85
Extreme 9.8481
11.43
3 years 9.12
Extreme 9.12
11.63
5 years 9.12
Extreme 9.12
15.27
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.($)
-0.20%-.--%-11.39%-4.91% 64.33M
-0.76%-1.45%+2.53%+64.96% 179B
+0.93%+2.50%+36.96%+88.43% 168B
-0.75%-0.53%+52.73%+259.44% 109B
-0.64%-1.74%-6.36%+85.65% 91.91B
-1.53%-1.46%-12.44%+52.84% 82.21B
-1.01%+0.24%+66.46%+178.41% 52.57B
-1.11%-1.43%+7.44%+63.85% 48.86B
-1.63%-2.18%-29.63%+42.68% 38.4B
-0.66%-0.59%+42.99%+143.93% 33.95B
Average -0.73%+0.13%+14.93%+97.53% 80.41B
Weighted average by Cap. -0.54%+0.40%+18.64%+107.06%

Financials

2025 2026
Net sales 7.8M 6.72M 6.31M 5.76M 10.81M 742M 10.89M 74.73M 29.08M 376M 29.29M 28.65M 1.25B 7.3M 6.28M 5.9M 5.38M 10.11M 694M 10.19M 69.89M 27.19M 352M 27.39M 26.8M 1.17B
Net income 7.36M 6.34M 5.95M 5.43M 10.21M 700M 10.28M 70.52M 27.44M 355M 27.64M 27.04M 1.18B 4.64M 3.99M 3.75M 3.42M 6.43M 441M 6.48M 44.43M 17.28M 224M 17.41M 17.03M 741M
Net Debt 29.47M 25.37M 23.83M 21.75M 40.86M 2.8B 41.15M 282M 110M 1.42B 111M 108M 4.71B 31.09M 26.77M 25.14M 22.94M 43.1M 2.96B 43.41M 298M 116M 1.5B 117M 114M 4.97B
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
26-08-31 US$9.880 -0.20% 19,776
26-08-28 US$9.900 -.--% 17,729
26-08-27 US$9.900 -0.10% 14,678
26-08-26 US$9.910 -0.40% 30,108
26-08-25 US$9.950 +0.71% 33,874