Invesco High Income Trust II

9.10

+0.07000.78%

Post-market: 9.100.00000.00%18:41 EDT

Volume:11.63K

Turnover:105.52K

Market Cap:59.13M

PE:12.78

High:9.10

Open:9.06

Low:9.05

Close:9.03

52wk High:11.39

52wk Low:8.98

Shares:6.50M

Float Shares:6.50M

Volume Ratio:0.44

T/O Rate:0.18%

Dividend:1.11

Dividend Rate:12.16%

EPS(TTM):0.7122

EPS(LYR):0.7122

ROE:6.34%

ROA:3.67%

PB:0.82

PE(LYR):12.78

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Overview Company News Filings

Press Release: Invesco Closed-End Funds Declare Dividends

Dow Jones

·

Jun 02

Press Release: Invesco Closed-End Funds Declare Dividends

Dow Jones

·

May 02

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00:01","pubTimestamp":1777651260,"startTime":"0","endTime":"0","summary":"ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.Invesco Senior Income Trust  is updating its distribution rate to reflect current market conditions.  This is the first adjustment since January 2025. The Trust's distribution objective remains aligned to providing consistent income to shareholders.  Subject to market conditions, Invesco does not anticipate further adjustment to the distribution rate in the near future.","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","OIA","IE00B3QW5Z07.USD","VTN","VCV","VBF","VLT","VMO","VGM","IQI","IIM","IE00B64PRP62.GBP","IVZ","VPV","IE00BGHQF748.EUR","BK4588","VKI","VVR","VKQ","BK4135"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":22,"code":"91000000","status":"200"}]}}