- NEUTRAL
Quarterly Revenue Invesco High Income Trust II Feb-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEUTRAL
Quarterly Net Profit Invesco High Income Trust II Feb-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.
9.03-0.01(-0.11%)
42,571
XNYS Volume
XNYS 08 Oct, 2026 5:30 PM (EDT)
Dividend
Invesco High Income Trust II has an upcoming dividend of $0.090 per share due on 14 Oct 2026See detailsInvesco High Income Trust II quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Invesco High Income Trust II quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Feb '26 | Aug '25 | Feb '25 | Aug '24 | Feb '24 | Aug '23 | Feb '23 | Aug '22 | Feb '22 | Aug '21 | Feb '21 | Aug '20 | Feb '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | ||||||||||
Operating Profit | - | - | - | - | - | |||||||||
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Basic EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS After ExtraOrdinary | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Number Of Shares End | - | - | - | - | - | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | |
Net Income Continuing Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit From Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Normalized EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Invesco High Income Trust II competitor comparison and performance snapshot within industry
Invesco High Income Trust II annual results: revenue, profit, P&L, and margins as of Feb 2026 – 11 year history
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- NEGATIVE
Annual Revenue Invesco High Income Trust II Feb-2026 Annual Revenue is $5 Million which is growth of -37.8% YoY.
- NEGATIVE
Annual Net Profit Invesco High Income Trust II Feb-2026 Annual Net Profit is $5 Million which is growth of -37.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | -9.9% | 4.8 | 7.7 | 7.1 | -7.4 | 0.7 | 8.1 | 5.3 | 5.1 | 5.2 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | 0% | 0% | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | ||
Operating Profit Ann. | - | - | - | - | - | -6.3 | 1.1 | 8.5 | 6.7 | 6.5 | 6.3 | ||
- | - | - | - | - | - | - | - | - | - | - | |||
Other Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
PBT Ann. | - | -10.3% | 4.6 | 7.4 | 6.9 | -7.6 | 0.5 | 7.9 | 5 | 4.8 | 5 | ||
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
- | -10.3% | 4.6 | 7.4 | 6.9 | -7.6 | 0.5 | 7.9 | 5 | 4.8 | 5 | |||
Diluted NI Avail to Com Stockholders Ann. | - | -10.3% | 4.6 | 7.4 | 6.9 | -7.6 | 0.5 | 7.9 | 5 | 4.8 | 5 | ||
EPS Ann. | - | -10.2% | 0.7 | 1.1 | 1.1 | -1.2 | 0.1 | 1.2 | 0.6 | 0.6 | 0.6 | ||
Diluted EPS Ann. | - | -10.2% | 0.7 | 1.1 | 1.1 | -1.2 | 0.1 | 1.2 | 0.6 | 0.6 | 0.6 | ||
Number Of Shares End | - | - | - | - | - | 6.5 | 6.5 | 6.5 | 6.5 | 8.1 | 8.1 | ||
Total Exp. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Net Income Continuing Discontinued Operations Ann. | - | -10.3% | 4.6 | 7.4 | 6.9 | -7.6 | 0.5 | 7.9 | 5 | 4.8 | 5 | ||
Normalized Income Ann. | - | -10.3% | 4.6 | 7.4 | 6.9 | -7.6 | 0.5 | 7.9 | 5 | 4.8 | 5 | ||
Interest Income Ann. | 3.5% | -0.8% | 7.2 | 7.7 | 7.5 | 6.5 | 6.2 | 7.5 | 9.9 | 10.4 | 10.1 | ||
Interest Ann. | 13.3% | 32% | 1.6 | 1.9 | 2 | 1.1 | 0.4 | 0.4 | 1.4 | 1.4 | 1.1 | ||
EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | - | - | - | - | - | - | - | - | - | - | - | ||
Profit From Continuing Operations Ann. | - | -10.3% | 4.6 | 7.4 | 6.9 | -7.6 | 0.5 | 7.9 | 5 | 4.8 | 5 | ||
Normalized EBITDA Ann. | - | - | - | - | - | - | - | - | - | - | - |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-37.7%
2Y CAGR
-17.8%
5Y CAGR
-9.9%
7Y CAGR
-0.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-37.8%
2Y CAGR
-18.4%
5Y CAGR
-10.3%
7Y CAGR
-0.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-50%
7Y CAGR
-5.6%
Operating Expenses Annual Cr is falling faster than historical averages.
Invesco High Income Trust II balance sheet as of Feb 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Invesco High Income Trust II Feb-2026 Total Shareholders Fund is $72 Million which is growth of -3.5% YoY.
- NEGATIVE
Total Assets Invesco High Income Trust II Feb-2026 Total Assets is $105 Million which is growth of -7.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.1% | -4.7% | 105 | 113.3 | 109.8 | 108.4 | 121.6 | 133.3 | 140.3 | 175.4 | 177.6 | ||
0% | -1.6% | 33.2 | 38.9 | 35.3 | 33.2 | 31.2 | 35.9 | 43.3 | 49.9 | 48.1 | ||
-1.5% | -5.9% | 71.8 | 74.4 | 74.6 | 75.2 | 90.4 | 97.4 | 97 | 125.5 | 129.5 | ||
Total Capitalization Ann. | -1.1% | -4.3% | 102.4 | 105 | 105.1 | 105.8 | 120.9 | 127.9 | 139.6 | 173.1 | 177.1 | |
Tangible Assets Ann. | -1.5% | -5.9% | 71.8 | 74.4 | 74.6 | 75.2 | 90.4 | 97.4 | 97 | 125.5 | 129.5 | |
Working Capital Ann. | - | - | - | - | - | |||||||
Invested Capital Ann. | -1.1% | -4.3% | 102.4 | 105 | 105.1 | 105.8 | 120.9 | 127.9 | 139.6 | 173.1 | 177.1 | |
Tangible Book Value Ann. | -1.5% | -5.9% | 71.8 | 74.4 | 74.6 | 75.2 | 90.4 | 97.4 | 97 | 125.5 | 129.5 | |
Borrowings Ann. | 0% | 0% | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 42.6 | 47.6 | 47.6 | |
Net Debt Ann. | -0.2% | -0.1% | 30.3 | 29.5 | 29.6 | 30.5 | 30.4 | 30.5 | 41.2 | 47.6 | 47.6 | |
Share Issued Ann. | 0% | 0% | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 8.1 | 8.1 | |
Number Of Shares End | - | - | - | - | - | 6.5 | 6.5 | 6.5 | 6.5 | 8.1 | 8.1 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-7.3%
2Y CAGR
-2.2%
3Y CAGR
-1.1%
5Y CAGR
-4.7%
7Y CAGR
-7.1%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-3.5%
2Y CAGR
-1.9%
3Y CAGR
-1.5%
5Y CAGR
-5.9%
7Y CAGR
-7.7%
Total ShareHolders Funds Annual is falling faster than historical averages.
Invesco High Income Trust II ROE, ROCE, book value, and debt-to-equity ratio as of Feb 2026 – 11 year history
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- NEGATIVE
Book Value Per Share Invesco High Income Trust II Book Value Per Share is $11 which is growth of -3.7% YoY.
- POSITIVE
ROE Invesco High Income Trust II ROE is 6% which is growth of 3.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | -5.9% | 4.25% | 6.60% | 6.30% | -6.63% | 0.40% | 5.76% | 3.17% | 2.70% | 2.80% | |
ROE Ann. % | - | -4.8% | 6.34% | 9.88% | 9.17% | -9.21% | 0.54% | 8.10% | 4.49% | 3.74% | 3.83% | |
ROIC % | - | - | - | - | - | - | - | - | - | - | - | |
OPM Ann. % | - | - | - | - | - | 85.04% | 159.43% | 104.86% | 126.62% | 128.04% | 120.13% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | 0 | 0.1 | 0.1 | - | 0 | 0.1 | 0 | 0 | 0 | |
Working Capital Turnover Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | 0% | 5.9% | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-35.8%
2Y CAGR
-16.9%
5Y CAGR
-4.8%
7Y CAGR
7.8%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-35.6%
2Y CAGR
-17.9%
5Y CAGR
-5.9%
7Y CAGR
6.7%
RoA Annual % is falling faster than historical averages.
Invesco High Income Trust II cash flow: net, operating, investing, and financing flows as of Feb 2026 – 11 year history
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- NEUTRAL
Cash From Operating Activity Invesco High Income Trust II Feb-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.
- NEUTRAL
Net Cash Flow Invesco High Income Trust II Feb-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Feb '26 | Feb '25 | Feb '24 | Feb '23 | Feb '22 | Feb '21 | Feb '20 | Feb '19 | Feb '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
- | - | - | - | - | - | - | - | - | - | - | ||
Cash Plus Cash Eqv. End Of Year Ann. | 1.6% | -11.3% | 2.2 | 2.3 | 2.7 | 2.1 | 2.5 | 4 | 6.8 | 1.3 | 0.9 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -0 | -0.5 | 0.7 | -0.4 | -1.5 | -2.8 | 5.5 | 0.4 | -6.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -2.7% | -19.5% | 2.3 | 2.7 | 2.1 | 2.5 | 4 | 6.8 | 1.3 | 0.9 | 7.8 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | - | -12 | -5 | - | - | |
Repurchase Of Capital Stock Ann. | - | - | -2.4 | -2.3 | -2.6 | -2.6 | -2 | -1.1 | -1 | -0.5 | - | |
Free Cash Flow Ann. | -2.4% | -16.3% | 6.6 | 7.1 | 8.2 | 7.1 | 6.6 | 16.1 | 44 | 9.2 | 1.3 |
*All financials are in USD Million and price data in USD
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