Invesco High Income Trust II (VLT)
| Market Value | 68.91M |
| Revenue (ttm) | n/a |
| Net Income (ttm) | n/a |
| Shares Out | 6.50M |
| EPS (ttm) | 0.64 |
| PE Ratio | 16.61 |
| Forward PE | n/a |
| Dividend | $1.16 (10.88%) |
| Ex-Dividend Date | May 15, 2024 |
| Volume | 20,545 |
| Open | 10.64 |
| Previous Close | 10.63 |
| Day's Range | 10.61 - 10.65 |
| 52-Week Range | 9.29 - 10.87 |
| Beta | 0.78 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VLT
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 ye... [Read more]
News
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , May 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today d...
Invesco Closed-End Funds Pay Dividends
ATLANTA , April 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") tod...
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "F...
Invesco Advisers Announces Portfolio Management Changes for Invesco High Income Trust II
ATLANTA, July 29, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco High Income Trust II (NYSE: VLT): Effe...
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High...
Invesco Closed-End Fund Pays Dividends
ATLANTA, Sept. 30, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 9/14/20 RECORD DATE 9/1...
Invesco Closed-End Fund Declares Dividends
ATLANTA, Sept. 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 9/14/20 RECORD DATE ...
Invesco Closed-End Fund Declares Dividends
ATLANTA, June 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 6/15/20 RECORD DATE 6...
Invesco Closed-End Fund Pays Dividends
ATLANTA, May 29, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 5/14/20 RECORD DATE 5/15/...