Stock Events

Invesco High Income Trust II 

$11.25
40
-$0.05-0.44% Wednesday 19:56

Statistics

Day High
11.42
Day Low
11.24
52W High
11.48
52W Low
9.29
Volume
39,948
Avg. Volume
25,872
Mkt Cap
73.01M
P/E Ratio
10.6
Dividend Yield
10.28%
Dividend
1.16

Upcoming

30
SEP
Dividend Payment
 
13
OCT
Dividend Ex
Estimated
 
31
OCT
Dividend Payment
Estimated
 
14
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
16
JAN 25
Dividend Ex
Estimated
 
31
JAN 25
Dividend Payment
Estimated
 
15
FEB 25
Dividend Ex
Estimated
 

Dividends

10.28%Dividend Yield
Sep 24
$0.1
Aug 24
$0.1
Jul 24
$0.1
Jun 24
$0.1
May 24
$0.1
10Y Growth
-1.19%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Earnings

31AugExpected
Q4 2019
Q1 2020
Q2 2020
Q3 2020
Q4 2020
Q1 2021
Q2 2021
0
0.18
0.37
0.55
Expected EPS
0
Actual EPS
0.2797

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BLACKROCK CORPORATE HIGH YIELD FUND INC.
HYT
Mkt Cap0
BlackRock Corporate High Yield Fund, Inc. is a close competitor because it also focuses on high yield corporate bonds, offering a similar risk and return profile.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund competes directly by investing in below-investment-grade adjustable rate loans, similar to VLT's high-income focus.
Western Asset High Income Fund II
HIX
Mkt Cap0
Western Asset High Income Fund II Inc. offers high current income with a similar investment strategy, focusing on high-yielding, lower-rated corporate bonds.
Allspring Income Opportunities Fund
EAD
Mkt Cap0
Wells Fargo Income Opportunities Fund is a direct competitor, focusing on high-yield bonds and other debt securities, aiming for high income.
PGIM High Yield Bond Fund
ISD
Mkt Cap0
PGIM High Yield Bond Fund, Inc. is a competitor due to its focus on high-yield, fixed-income securities, offering a similar investment objective.
Nuveen Preferred & Income Opportunities Fund
JPC
Mkt Cap0
Nuveen Preferred & Income Opportunities Fund competes by investing in preferred securities and other income-producing securities, offering an alternative to high-yield bonds.
PIMCO High Income Fund
PHK
Mkt Cap0
PIMCO High Income Fund is a competitor because it seeks to achieve high current income, with a strategy that includes a variety of fixed-income securities.
John Hancock Tax-Advantaged Dividend Income Fund
HTD
Mkt Cap0
John Hancock Tax-Advantaged Dividend Income Fund competes by focusing on dividend-paying securities and preferred stocks, offering an income-focused alternative.

About

Miscellaneous
Investment Trusts/Mutual Funds
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.
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CEO
Sheri Morris
Country
US
ISIN
US46131F1012

Listings

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VLT
NASDAQ
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