Invesco High Income Trust II
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Invesco High Income Trust II's yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 53% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Invesco High Income Trust II owes $0.32 for every $1 it owns. Net profit fell 37% in the year to Feb 2026.
Compared with Financial Services companies in United States · latest annual results Feb 2026.
P/E ratio
12.4Investors pay $12.4 for every $1 of Invesco High Income Trust II's yearly profit, lower than 52% of Financial Services companies in United States.
P/B ratio
0.80The share price is 0.80 times Invesco High Income Trust II's book value per share, lower than 87% of Financial Services companies in United States.
Market cap
$57 MThe total market value of all of Invesco High Income Trust II's shares at today's price (share price × number of shares), smaller than 95% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$72 MWhat Invesco High Income Trust II would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).
Book value per share
$11.03Net worth divided by the number of shares. The share price of $8.81 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
6.3%Invesco High Income Trust II earned 6.3% on its shareholders' money over the last year, lower than 72% of Financial Services companies in United States.
Owes vs Owns
0.32×Invesco High Income Trust II owes $0.32 for every $1 it owns (low), lower than 79% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
12.18%Invesco High Income Trust II pays 12.18% of its share price as dividends a year, higher than 93% of dividend-paying Financial Services companies in United States.
Revenue growth
-38%Revenue fell 38% in the year to Feb 2026.
Profit growth
-37%Net profit fell 37% in the year to Feb 2026.
Profit margin
96.6%Invesco High Income Trust II keeps $97 of every $100 of revenue as net profit.
Questions
What is Invesco High Income Trust II's P/E ratio?
Investors pay $12.4 for every $1 of Invesco High Income Trust II's yearly profit, lower than 52% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Invesco High Income Trust II: $57 M ÷ $72 M (28 Feb 2026) = 0.8.
What is Invesco High Income Trust II's return on equity?
Invesco High Income Trust II earned 6.3% on its shareholders' money over the last year, lower than 72% of Financial Services companies in United States.
How much does Invesco High Income Trust II owe compared with what it owns?
Invesco High Income Trust II owes $0.32 for every $1 it owns (low), lower than 79% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Invesco High Income Trust II pay a dividend?
Yes. Invesco High Income Trust II pays 12.18% of its share price as dividends a year, higher than 93% of dividend-paying Financial Services companies in United States.
Is Invesco High Income Trust II's revenue growing?
Revenue fell 38% in the year to Feb 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.