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I
VLT
Invesco High Income Trust II
9.95
+0.07+0.71%Closed16:10 08/25 EDT
OPEN/PREV CLOSE9.93/9.88
TODAY RANGE9.86-9.99
VOL33.87K
TOTAL ASSET69.74M
52 WEEK RANGE9.43-10.59
% TURNOVER0%
NAV10.71
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)5.96%
DIVIDEND1.111
DIV YIELD11.17%
EX-DATE08/17/2026
% RANGE1.02%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·08/03 16:42
Invesco High Income Trust II decreases dividend by -2.2% to $0.0895/share
Dow Jones·08/03 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·07/01 19:31
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·07/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones·06/03 13:50
Press Release: Invesco High Income Trust II Announces Portfolio Management Changes
Seeking Alpha·06/01 17:51
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·06/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·05/19 20:41
GHY: One Of The Best Global Bond Funds, But Not Much Local Currency EM Exposure
Seeking Alpha·05/06 16:33
HIX: This Fund May Be Exposed To Spirit Airlines Collapse And Is Over-Distributing
Seeking Alpha·05/01 18:03
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·05/01 16:01
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·04/18 09:50
NHS: Too Expensive Given The Unsustainable Distribution And Bond Market Troubles
Seeking Alpha·04/06 16:56
HYT: Improved Valuation, But Bonds Likely To Remain Under Pressure
Seeking Alpha·04/01 17:28
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
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