INVESCO HIGH INCME TRUST II
INVESCO HIGH INCME TRUST II
Fund · US46131F1012 · VLT (XNYS)
Overview
No Price
19.09.2025 19:49
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from INVESCO HIGH INCME TRUST II
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VLT
USD
19.09.2025 19:49
11,26 USD
-0,03 USD
-0,26 %
Share Float & Liquidity
Free Float 94,10 %
Shares Float 6,11 M
Shares Outstanding 6,5 M
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 Colin D. Meadows
Market Capitalization 72 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
16.09.2025 0,09 USD
18.08.2025 0,10 USD
16.07.2025 0,10 USD
17.06.2025 0,10 USD
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

Stock Splits

Date Split
26.05.2009 1:5

Ticker Symbols

Name Symbol
NYSE VLT
More Shares
Investors who hold INVESCO HIGH INCME TRUST II also have the following shares in their portfolio:
HK INTL QINGDAU 17/22
HK INTL QINGDAU 17/22 Bond
MERKUR PRIV.BK
MERKUR PRIV.BK Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025