INVESCO HIGH INCOME TRUST II Share Price Today: Live Updates & Key Insights

INVESCO HIGH INCOME TRUST II share price today is $10.45, up -0.57%. The stock opened at $10.51 against the previous close of $10.51, with an intraday high of $10.51 and low of $10.45.

INVESCO HIGH INCOME TRUST II Share Price Chart

INVESCO HIGH INCOME TRUST II

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INVESCO HIGH INCOME TRUST II Share Price Performance

$10.45 -0.0057(-0.57%) VLT at 13 Mar 2026 03:46 PM Asset Management
Lowest Today 10.45
Highest Today 10.51
Today’s Open 10.51
Prev. Close 10.51
52 Week High 11.16
52 Week Low 8.29
Day’s Range: Low 10.45 High 10.51
52-Week Range: Low 8.29 High 11.16
1 day return -
1 Week return -1.4
1 month return -2.95
3 month return -4.63
6 month return -7.93
1 year return -2.59
3 year return -4.45
5 year return -24.02
10 year return -

INVESCO HIGH INCOME TRUST II Institutional Holdings

INVESCO HIGH INCOME TRUST II Market Status

INVESCO HIGH INCOME TRUST II Fundamentals

Market Cap 68.29 M

PB Ratio 0.939

PE Ratio 14.0133

Enterprise Value 98.80 M

Total Assets 113.33 M

Volume 4078

INVESCO HIGH INCOME TRUST II Company Financials

Annual Revenue FY25:7800819 7.8M, FY24:7605491 7.6M, FY23:6546622 6.5M

Annual Profit FY25:7800819 7.8M, FY24:7605491 7.6M, FY23:5674487 5.7M

Annual Net worth FY25:7361720 7.4M, FY24:6871496 6.9M, FY23:-7625824 -7.6M

Quarterly Revenue Q3/2025:2627643 2.6M, Q1/2025:5892146 5.9M, Q3/2024:3685518 3.7M, Q1/2024:3805834 3.8M, Q4/2023:1902917 1.9M

Quarterly Profit Q3/2025:2204471 2.2M, Q1/2025:4542014 4.5M, Q3/2024:3179667 3.2M, Q1/2024:2953202 3.0M, Q4/2023:1902917 1.9M

Quarterly Net worth Q3/2025:2259740 2.3M, Q1/2025:2557526 2.6M, Q3/2024:4804194 4.8M, Q1/2024:4002340 4.0M, Q4/2023:2001170 2.0M

About INVESCO HIGH INCOME TRUST II & 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 Asset Management

Employees 0

Industry Asset Management

CEO null

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