Prognose

Für dieses Unternehmen liegen uns keine Analysten-Daten vor.

Scoring-Modelle

Dividenden-Strategie	6 / 15
HGI-Strategie	12 / 18
Levermann-Strategie	-5 / 13

News

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.03801 -0.0050 -12 % The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share.» Mehr auf prnewswire.com
Invesco Closed-End Funds Pay Dividends
ATLANTA , Dec. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.0430 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.» Mehr auf prnewswire.com
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.0430 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share.» Mehr auf prnewswire.com

Historische Dividenden

Alle Dividenden Kennzahlen

In 2024 hat INVESCO HIGH INC. TRUSTII Aktie 1,07€ Dividende ausgeschüttet. Die letzte Dividende wurde im Dezember 2024 gezahlt.

Unternehmenszahlen

Im letzten Quartal hatte INVESCO HIGH INC. TRUSTII Aktie einen Umsatz von 3,33 Mio€ und ein Nettoeinkommen von 4,34 Mio€

(EUR)	Aug. 2024	YOY
Umsatz	+3,33 Mio	-
Bruttoeinkommen	+2,87 Mio	-
Nettoeinkommen	+4,34 Mio	-
EBITDA	+5,24 Mio	-

Fundamentaldaten

Metrik	Wert
Marktkapitalisierung	+68,73 Mio€
Anzahl Aktien	6,50 Mio
52 Wochen-Hoch/Tief	+11,27€ - +9,78€
Dividendenrendite	+10,13%
Dividenden TTM	+1,07€
Nächste Dividende	+0,0935€
Beta	0,8
KGV (PE Ratio)	+4,63
KGWV (PEG Ratio)	+0,05
KBV (PB Ratio)	+0,94
KUV (PS Ratio)	+9,42

Unternehmensprofil

Invesco High Income Trust II ist ein geschlossener, festverzinslicher Investmentfonds, der von Invesco Ltd. aufgelegt wurde. Der Fonds wird gemeinsam verwaltet von 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. und Invesco Canada Ltd. Der Fonds investiert in die Märkte für festverzinsliche Wertpapiere. Der Fonds ist bestrebt, in Wertpapiere zu investieren, die von Standard and Poor's mit BB bis C bewertet werden. Er strebt für sein Portfolio eine durchschnittliche Duration von etwa drei bis vier Jahren an. Der Fonds vergleicht die Wertentwicklung seines Portfolios mit dem Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. Er war früher als Invesco Van Kampen High Income Trust II bekannt. Der Invesco High Income Trust II wurde am 28. April 1989 gegründet und hat seinen Sitz in den Vereinigten Staaten.

Name	INVESCO HIGH INC. TRUSTII Aktie
CEO	Colin D. Meadows J.D.
Sitz	Atlanta, ga USA
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
Börsengang	21.04.1989
Mitarbeiter	0