पदोन्नति कार्यक्रम Invesco High Income Trust II
उन्नत शेड्यूल
सरल ग्राफ
कंपनी के बारे में
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. अधिक जानकारी| 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 |
| प्रति दिन मूल्य परिवर्तन: | -1.8% (11.14) |
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| प्रति सप्ताह मूल्य परिवर्तन: | -1.08% (11.06) |
| प्रति माह मूल्य परिवर्तन: | -3.61% (11.35) |
| 3 महीने में कीमत में बदलाव: | -4.54% (11.46) |
| छह महीने में कीमत में बदलाव: | +3.5% (10.57) |
| प्रति वर्ष मूल्य परिवर्तन: | +5.29% (10.39) |
| 3 वर्षों में मूल्य परिवर्तन: | -20.72% (13.8) |
| 5 वर्षों में मूल्य परिवर्तन: | -22.63% (14.14) |
| 10 वर्षों में मूल्य परिवर्तन: | 0% (10.94) |
| वर्ष की शुरुआत से मूल्य परिवर्तन: | -4.2% (11.42) |
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| संस्थानों | आयतन | शेयर करना, % |
|---|---|---|
| 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 | शेयर करना, % | वर्ष के लिए लाभप्रदता, % | लाभांश, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.19 | 16.44 | |
| पर्यवेक्षक | नौकरी का शीर्षक | भुगतान | जन्म का साल |
|---|---|---|---|
| Mr. Colin D. Meadows | Principal Executive Officer, President and Interested Trustee | N/A | 1971 (54 वर्ष) |
| 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 |
पता: United States, Atlanta. GA, 1331 Spring Street. NW - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
वेबसाइट: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
