Promosyon programı Invesco High Income Trust II
Gelişmiş program
Basit grafik
Şirket hakkında 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. daha fazla ayrıntı| IPO date | 1989-06-30 |
|---|---|
| ISIN | US46131F1012 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 10.85 |
| Дивиденд ао | 1.25 |
| Сайт | https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541 |
| Цена ао | 10.68 |
| Günlük fiyat değişimi: | -0.188% (10.64) |
|---|---|
| Haftalık fiyat değişimi: | -0.188% (10.64) |
| Aylık fiyat değişimi: | -3.63% (11.02) |
| 3 ayda fiyat değişimi: | -2.9% (10.9369) |
| Altı ayda fiyat değişimi: | -7.85% (11.525) |
| Yıllık fiyat değişimi: | -1.03% (10.73) |
| 3 yılda fiyat değişimi: | -12.81% (12.1801) |
| 5 yılda fiyat değişimi: | -23.04% (13.8) |
| Yılbaşından bu yana fiyat değişimi: | -3.1% (10.96) |
|
|
Hafife alma
|
Yeterlik
|
|||||||||||||||||||||||||||||||||||||
Temettüler
|
Görev
|
Büyüme dürtüsü
|
|||||||||||||||||||||||||||||||||||||
| Kurumlar | Hacim | Paylaşmak, % |
|---|---|---|
| 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 | Paylaşmak, % | Yıllık karlılık, % | Temettüler, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 0.19 | 16.44 | |
| 0.19 | 16.44 | 0 |
| Süpervizör | İş unvanı | Ödeme | Doğum yılı |
|---|---|---|---|
| Mr. Colin D. Meadows | Principal Executive Officer, President and Interested Trustee | N/A | 1971 (54 yıl) |
| 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 |
Adres: United States, Atlanta. GA, 1331 Spring Street. NW - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
Web sitesi: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30541
