INVESCO HIGH INC. TRUSTII Aktie Logo
US46131F1012
A1CZ6B
VLT

INVESCO HIGH INC. TRUSTII Aktie

Loading quotes...

Forecast

There is no analyst data available for this company.

Discussions in the community

There is no discussion about this asset yet.

Start discussion

There is currently no news available for this company. We are working on adding more providers to change this.

Historical dividends Dividends

All dividend metrics All metrics
In 2026, INVESCO HIGH INC. TRUSTII Aktie has already paid €0.79 in dividends. The last payout was in October.

Financials

In the last quarter, INVESCO HIGH INC. TRUSTII Aktie had revenue of €3.23M and net profit of €1.23M
(EUR) August 2026
YoY
Revenue 3.23M -
Gross profit 2.87M -
Net profit 1.23M -
EBITDA 1.86M -

Fundamentals

Metric Value
Market capitalization
€52.87M
Number of shares
6.5M
52-week high/low
€10.24 - €7.87
Dividend yield
11.75%
Dividends TTM
€0.95
Next dividend
€0.0807
Beta
0.75
P/E ratio
15.24
PEG ratio
-0.71
P/B ratio
0.84
P/S ratio
7.21

Company profile

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.

Name
INVESCO HIGH INC. TRUSTII Aktie
CEO
Colin D. Meadows
Headquarters Atlanta, ga
USA
Website
IPO
04/21/1989

Ticker symbols

Exchange Symbol
NYSE
VLT
🍪

Parqet  uses cookies. Learn more