Invesco High Income Trust II

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About VLT

Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
294
Number of holdings294
Inception Date
Apr 28, 1989
Inception DateApr 28, 1989

VLT Key Statistics

AUM
72.52M
AUM72.52M
Price-Earnings ratio
14.83
Price-Earnings ratio14.83
30-Day yield
—
30-Day yield—
Average volume
23.98K
Average volume23.98K
High today
$11.13
High today$11.13
Low today
$11.02
Low today$11.02
Open price
$11.13
Open price$11.13
Volume
8.52K
Volume8.52K
52 Week high
$11.43
52 Week high$11.43
52 Week low
$9.12
52 Week low$9.12
Expense ratio
1.95
Expense ratio1.95
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.