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Invesco High Income Trust II

Invesco High Income Trust II is a closed-end mutual fund that invests in high-yield fixed-income securities rated between BB and C. It aims to provide high current income while preserving capital, managing a diversified portfolio with an average duration of 3-4 years.

๐Ÿ’ฒ Financial Services NYSE Listed 1989 $ USD
$1,000 invested 30 years ago โ†’$4,563today

Score Overview

1 Year
Score
Net Growth85.06%
Net TrendGrew
Net Income Consistencyโ€”
Rev Growth105.25%
Rev TrendGrew
Revenue Consistencyโ€”
5 Years
Score6.4
Net Growth72.99%
Net Trend60%
Net Income Consistencyโ€”
Rev Growth112.84%
Rev Trend80%
Revenue Consistencyโ€”
10 Years
Score
Net Growth211.40%
Net Trend60%
Net Income Consistency
Rev Growth40.53%
Rev Trend50%
Revenue Consistency
All Time
Score
Net Growth56x
Net Trend47%
Net Income Consistency
Rev Growth99.16%
Rev Trend47%
Revenue Consistency

See the full market ranking โ†’

Invesco High Income Trust II fundamental performance

Between 2020 and 2025, revenue declined from $ 10M to $ 7M and net income grew from $ 4M to $ 7M. Revenue increased in 4 of those 5 years; net income in 3.

Across Invesco High Income Trust II's full reported history, from 2006 to 2025, revenue declined from $ 8M to $ 7M and net income grew from $ 239.14K to $ 7M. Revenue increased in 47% of the years measured; net income in 47%.

Invesco High Income Trust II currently holds a 5-year HDB Score of 6.4 out of 10. How the HDB Score is calculated.

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-08-12
$ 10.10โ€”
1 Year2025-08-12
$ 10.000.98%
5 Years2021-08-12
$ 9.0511.56%
10 Years2016-08-12
$ 5.7376.19%
20 Years2006-08-11
$ 3.02234.07%
30 Years1996-08-12
$ 2.21356.29%
All Time1989-06-30
$ 1.089x

Prices are split & dividend adjusted. All values are reported in USD.

Fundamental Data

Year
2026$ 16M$ 13M$ 44.99K
2025$ 7M$ 7M$ 1M
2024$ 7M$ 6M$ 905.13K
2023$ 6M-$ 7M$ 102.73K
2022$ 6M$ 509.2K$ 185.7K
2021$ 7M$ 7M$ 41.43K
2020$ 10M$ 4M$ 1M
2019$ 10M$ 4M-$ 19.72K
2018$ 10M$ 4M$ 2.63K
2017$ 10M$ 25M$ 10.81K
2016$ 11M-$ 12M$ 299.72K
2015$ 11M$ 4M$ 140.26K
2014$ 12M$ 14M
2013$ 9M$ 15M$ 22.54K
2011
2008$ 11M$ 5M
2007$ 16M$ 10M
2006$ 8M$ 239.14K

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