I

VLT

Invesco High Income II

10.21

+0.02+0.20%
After Hours: 10.21  0.00  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.34/10.23
TODAY RANGE10.31-10.35
VOL18.58K
TOTAL ASSET70.57M
52 WEEK RANGE8.22-11.07
% TURNOVER0%
NAV10.96
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)13.38%
DIVIDEND1.133
DIV YIELD10.95%
EX-DATE04/14/2026
% RANGE0.39%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

B

BlackRock Science and Tech Term ord

BSTZ

-0.31%
22.43

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

GDL

--

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

GAIN

--

M

MidCap Financial

MFIC

+1.27%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74