INVESCO HIGH INCME TRUST II
Fonds · US46131F1012 · VLT (XNYS)
11,00 USD
06.02.2025 17:50
Aktuelle Kurse von INVESCO HIGH INCME TRUST II
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
VLT
|
USD
|
06.02.2025 17:50
|
11,00 USD
| 10,97 USD | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,27 % | 1,10 % | -1,03 % | -3,00 % | 3,83 % | 5,67 % | -24,03 % |
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
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US46131F1012
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Colin D. Meadows J.D.
Market Capitalization 71 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 |
---|---|
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 |
16.07.2024 | 0,10 USD |
18.06.2024 | 0,10 USD |
15.05.2024 | 0,10 USD |
15.04.2024 | 0,10 USD |
Stock Splits
Date | Split |
---|---|
26.05.2009 | 1:5 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VLT |
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