INVESCO HIGH INCME TRUST II
INVESCO HIGH INCME TRUST II
Fund · US46131F1012 · VLT (XNYS)
Overview
10,79 USD
0,14 % 0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 14:04

Current Prices from INVESCO HIGH INCME TRUST II

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VLT
USD
11.06.2025 14:04
10,79 USD
10,78 USD
+0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,14 % 0,84 % 2,78 % -0,74 % -5,24 % 1,70 % -13,19 %

Company Profile for INVESCO HIGH INCME TRUST II Fund

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. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Company Data

Name INVESCO HIGH INCME TRUST II
Company Invesco High Income Trust II
Symbol VLT
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
Primary Exchange XNYS NYSE
ISIN US46131F1012
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Colin D. Meadows J.D.
Market Capitalization 65 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1989-04-21
Dividends from 'INVESCO HIGH INCME TRUST II'
Ex-Date Dividend per Share
16.05.2025 0,10 USD
16.04.2025 0,10 USD
17.03.2025 0,10 USD
18.02.2025 0,10 USD
17.01.2025 0,10 USD
17.12.2024 0,10 USD
15.11.2024 0,10 USD
16.10.2024 0,10 USD
17.09.2024 0,10 USD
16.08.2024 0,10 USD

Stock Splits

Date Split
26.05.2009 1:5

Ticker Symbols

Name Symbol
NYSE VLT

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