Aktionsplan Invesco High Income Trust II
Erweiterter Zeitplan
Einfaches Diagramm
Über das Unternehmen 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. weitere details| IPO date | 1989-06-30 |
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| 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 |
| Preisänderung pro Tag: | -1.8% (11.14) |
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| Preisänderung pro Woche: | -1.08% (11.06) |
| Preisänderung pro Monat: | -3.61% (11.35) |
| Preisänderung über 3 Monate: | -4.54% (11.46) |
| Preisänderung über sechs Monate: | +3.5% (10.57) |
| Preisänderung pro Jahr: | +5.29% (10.39) |
| Preisänderung über 3 Jahre: | -20.72% (13.8) |
| Preisänderung über 5 Jahre: | -22.63% (14.14) |
| Preisänderung über 10 Jahre: | 0% (10.94) |
| Preisänderung seit Jahresbeginn: | -3.44% (11.33) |
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| Institutionen | Volumen | Aktie, % |
|---|---|---|
| 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 | Aktie, % | Rentabilität für das Jahr, % | Dividenden, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.19 | 16.44 | |
| Aufsicht | Berufsbezeichnung | Zahlung | Geburtsjahr |
|---|---|---|---|
| Mr. Colin D. Meadows | Principal Executive Officer, President and Interested Trustee | N/A | 1971 (54 Jahr) |
| 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 |
Adresse: United States, Atlanta. GA, 1331 Spring Street. NW - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
Webseite: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
