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Last Close
9.08
Nov 04 • 3:59 PM ET Dollar change+0.10 Percentage change(1.11%)
Aftermarket Close
9.19
Aftermarket • 6:14 PM ET Dollar change+0.11 Percentage change(1.25%)
Index
-
Market Cap
59.12M
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Apr 21, 1989
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
18.70%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
1.96%
SMA50
-1.75%
SMA200
-10.51%
Trades
Shs Outstand
6.51M
Shs Float
6.51M
52W High
11.34 -19.93%
52W Low
8.70 4.37%
Volatility
0.82% 0.84%
ATR (14)
0.09
RSI (14)
55.68
Beta
0.75
Rel Volume
1.18
Avg Volume
33.01K
Volume
39,033
Perf Week
2.48%
Perf Month
0.33%
Perf Quarter
-9.57%
Perf Half Y
-13.77%
Perf YTD
-18.71%
Perf Year
-19.07%
Perf 3Y
-8.65%
Perf 5Y
-37.98%
Perf 10Y
-33.48%
Recom
-
Target Price
-
Prev Close
8.98
Price
9.08
Change %
1.11%
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Principal Executive OfficerMr. Colin D. Meadows J.D.
Portfolio ManagerMr. Darren S. Hughes C.F.A.
Portfolio ManagerMr. Scott Roberts CFA
Portfolio ManagerMr. Andrew M Geryol