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10.35000 USD
0.01
0.10%
Last update Apr 24, 3:58 PM EDT
Market closed
Day range
10.33000
10.39000
Previous close
10.36000
Open
10.33000
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Invesco High Income Trust II
10.35
0.01
0.10%

Statistics

Valuation metrics
Market cap
67.25M
Enterprise value
97.82M
Trailing P/E (ttm)
13.81
Forward P/E
PEG ratio
Price/Sales (ttm)
8.83
Price/Book (mrq)
0.92
Enterprise Value/Revenue
12.84
Enterprise Value/EBITDA
Overview
Shares outstanding
6.50M
Float
Shares short
11.40K
% Held by insiders
0
% Held by institutions
9.44%
Average volume (10 days)
20.09K
Average volume (90 days)
18.63K
Price summary
52-Week low
9.85
52-Week high
11.43
52-Week change
1.64 16.7%
Beta
0.75
50-Day moving average
10.49
200-Day moving average
10.99
Dividends and splits
Forward annual dividend rate
1.10
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.13
Trailing annual dividend yield
0.11
5-Year annual dividend yield
10.26
Payout ratio
1.54
Dividend date
Feb 28, 2019
Ex-dividend date
Apr 14, 2026
Last split factor
1:5
Last split date
May 26, 2009
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Aug 31, 2025
Profitability
Profit margin
63.21%
Operating margin
87.29%
Operational effectiveness
Return on assets
3.92%
Return on equity
6.48%
Income statement
Revenue (ttm)
7.62M
Revenue per share (ttm)
1.17
Quarterly revenue growth (yoy)
-4.60%
Gross profit (ttm)
7.62M
EBITDA
0
Net income to common (ttm)
4.82M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
-53%
Balance sheet
Total cash (mrq)
44.99K
Total cash per share (mrq)
0.01
Total debt (mrq)
30.55M
Total Debt/Equity (mrq)
41.88
Current ratio (mrq)
5.50%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
9.11M
Levered free cash flow (LFCF)
3.16M
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 15 hours 34 minutes
Main market opens in 1 day 21 hours 4 minutes

12:25
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).