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À propos de l'entreprise Invesco High Income Trust II
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.Paramètres de base
IPO date
1989-06-30
ISIN
US46131F1012
Industry
Capital Markets
Sector
Financials
Валюта
usd
Валюта отчета
usd
Див.доход ао
10.77
Дивиденд ао
0.2892
Сайт
Grade
Sous-estimation
| Nom | Signification | Grade |
| P/S | 9.12 | 1 |
| P/BV | 0.9304 | 9 |
| P/E | 10.1 | 9 |
Efficacité
| Nom | Signification | Grade |
| ROA | 6.3 | 2 |
| ROE | 9.17 | 3 |
| ROIC | -2.54 | 0 |
Dividendes
| Nom | Signification | Grade |
| Rendement en dividendes | 10.56 | 10 |
| DSI | 0.9286 | 9.29 |
| Croissance moyenne du dividende | 0.0135 | 0.02 |
Devoir
| Nom | Signification | Grade |
| Debt/EBITDA | 4.45 | 2 |
| Debt/Ratio | 0.2781 | 10 |
| Debt/Equity | 0.4725 | 10 |
Impulsion de croissance
| Nom | Signification | Grade |
| Rentabilité Revenue, % | -6.11 | 0 |
| Rentabilité Ebitda, % | -17.21 | 0 |
| Rentabilité EPS, % | -12.61 | 0 |
paper.price.prices
| Prix | Common.min. | Common.max. | Changement | paper.changes_in_industry | paper.changes_in_index | |
| common.calendar.number_days.1 | 10.74 $ | 0 $ | 0 $ | 0 % | 0 % | 0 % |
| common.calendar.number_days.7d | 10.77 $ | 0 $ | 0 $ | -0.28 % | 0 % | 0 % |
| common.calendar.number_days.30d | 10.47 $ | 10.69 $ | 10.78 $ | 2.58 % | 0 % | 0 % |
| common.calendar.number_days.90d | 9.89 $ | 9.56 $ | 10.78 $ | 8.59 % | 0 % | 0 % |
| common.calendar.number_days.180d | 10.93 $ | 9.56 $ | 11.11 $ | -1.74 % | 0 % | 0 % |
| common.calendar.number_days.1y | 11.34 $ | 9.56 $ | 11.59 $ | -5.29 % | 0 % | 0 % |
| common.calendar.number_days.3y | 11.24 $ | 9.35 $ | 11.81 $ | -4.45 % | 0 % | 0 % |
| common.calendar.number_days.5y | 12.53 $ | 9.35 $ | 15.19 $ | -14.29 % | 0 % | 0 % |
| common.calendar.number_days.10y | 8.35 $ | 8.35 $ | 15.2 $ | 128.62 % | 0 % | 0 % |
| common.calendar.number_days.ytd | 10.95 $ | 9.56 $ | 11.12 $ | -1.92 % | 0 % | 0 % |
Principaux propriétaires
Entreprises similaires
P/E & P/BV
Gestion d'entreprise
| Superviseur | Titre d'emploi | Paiement | Année de naissance |
| Mr. Colin D. Meadows | Principal Executive Officer, President and Interested Trustee | N/A | 1971 (54 année) |
| Mr. Darren S. Hughes C.F.A. | Portfolio Manager | N/A | |
| Mr. Scott Roberts CFA | Portfolio Manager | N/A | |
| Mr. Andrew M Geryol | Portfolio Manager | N/A |
Informations sur l'entreprise
Adresse: United States, Atlanta. GA, 1331 Spring Street. NW - Ouvrir dans google maps, Ouvrir les cartes yandex
Site web: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
Site web: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
