NYSE: VLT - Invesco High Income Trust II

半年間の収益性: +3.5%
配当利回り: +10.59%
セクタ: Financials

プロモーションスケジュール Invesco High Income Trust II

詳細なスケジュール 簡易グラフ
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会社について 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.

さらに詳しく
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.
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IPO date 1989-06-30
ISIN US46131F1012
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 10.65
Дивиденд ао 0.4816
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
Цена ао 10.72
1日あたりの価格変動: -1.8% (11.14)
週ごとの価格変動: -1.08% (11.06)
月ごとの料金変更: -3.61% (11.35)
3ヶ月間の価格変動: -4.54% (11.46)
半年間の価格変動: +3.5% (10.57)
年間の価格変動: +5.29% (10.39)
3年間の価格推移: -20.72% (13.8)
5年間の価格推移: -22.63% (14.14)
10年間の価格推移: 0% (10.94)
年初からの価格変動: -3.44% (11.33)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 8.97 1
P/BV 0.9147 9
P/E 9.93 9
EV/EBITDA 9.8 8
合計: 7.88

効率

名前 意味 学年
ROA, % 6.3 2
ROE, % 9.17 3
合計: 4.83

配当金

名前 意味 学年
Div yield, % 10.59 10
DSI 0.8571 8.57
合計: 5.82

義務

名前 意味 学年
Debt/EBITDA 4.45 2
合計: 6.8

成長の衝動

名前 意味 学年
収益性 Revenue, % -6.11 0
収益性 Ebitda, % -17.21 0
収益性 EPS, % -12.61 0
合計: 0
さらに詳しく

機関 音量 共有, %
Sit Investment Associates Inc 308318 4.74
Shaker Financial Services, LLC 136396 2.1
Melfa Wealth Management, LLC 71684 1.1
NewEdge Advisors, LLC 70750 1.09
Envestnet Asset Management 69241 1.07
Park Avenue Securities LLC 67370 1.04
Guggenheim Capital, LLC 60394 0.93
Ameriprise Financial, Inc. 46152 0.71
UBS Group AG 42310 0.65
Wolverine Asset Management, LLC 25202 0.39

ETF 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.19 16.44



スーパーバイザー 役職 支払い 生年
Mr. Colin D. Meadows Principal Executive Officer, President and Interested Trustee N/A 1971 (54 年)
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

住所: United States, Atlanta. GA, 1331 Spring Street. NW - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541