INVESCO HIGH INCOME TRUST II

VLT30 Nov 2024
Financial Services
$11.42
+0.00 (+0.26%)
Lowest Today
$11.3
Highest Today
$11.49
Today’s Open
$11.42
Prev. Close
$11.35
52 Week High
$11.48
52 Week Low
$9.06
To Invest in INVESCO HIGH INCOME TRUST II

INVESCO HIGH INCOME TRUST II

Financial Services
VLT30 Nov 2024
+0.00 (+0.26%)
1M
3M
6M
1Y
5Y
Low
$11.3
Day’s Range
High
$11.49
11.3
52 Week Low
$9.06
52-Week Range
52 Week High
$11.48
9.06
1 Day
-
1 Week
-0.35%
1 month return
-0.22%
3 month return
-1.43%
6 month return
+5.4%
1 Year return
+11.31%
3 Years return
-20.9%
5 Years return
-21.07%
10 Years return
-
Fundamentals
Market Cap
73.75 mln
PB Ratio
0.98
PE Ratio
8.35
Enterprise Value
104.28 mln
Total Assets
109.84 mln
Volume

Company Financials

Fund house & investment objective

Company Information
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.
Organisation
INVESCO HIGH INCOME TRUST II
Employees
0
Industry
Asset Management
CEO
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