VLT | tickerfilter.com

Fundamental analysis

74%

Profitability 93%

Dept financing 25%

Liquidity 25%

Performance 80%

Performance

5 Days

-0.13%

1 Month

-2.63%

3 Months

-3.01%

6 Months

3.69%

1 Year

7.82%

2 Year

4.67%

Key data

Stock price

$11.08

P/E Ratio

0.00

DAY RANGE

$11.01 - $11.17

EPS

$0.00

52 WEEK RANGE

$10.25 - $11.63

52 WEEK CHANGE

$7.82

MARKET CAP

74.403 M

YIELD

9.62%

SHARES OUTSTANDING

6.498 M

DIVIDEND

$0.0964

EX-DIVIDEND DATE

08/16/2024

NEXT EARNINGS DATE

N/A

BETA

0.41

PUBLIC FLOAT

AVERAGE 10 VOLUME

$28,880

AVERAGE 30 VOLUME

$21,965

Company detail

CEO: Sheri S. Morris
Region: US
Website: invesco.com
Employees: 0
IPO year: 1989

Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

Invesco High Income Trust II is a closed ended fixed income mutual fund. 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.

VLT - Invesco High Income Trust II