MARKET

VLT

VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

13.56
+0.14
+1.04%
Closed 16:00 02/26 EST
OPEN
13.54
PREV CLOSE
13.42
HIGH
13.58
LOW
13.49
VOLUME
36.39K
TURNOVER
--
52 WEEK HIGH
14.25
52 WEEK LOW
8.09
TOTAL ASSET
97.98M
YTD YIELD
-2.57%
1D
5D
1M
3M
1Y
5Y
News
Performance
Invesco Closed-End Funds Pay Dividends
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
PR Newswire · 17h ago
Invesco High Income Trust II declares $0.021 dividend
Invesco High Income Trust II (VLT) declares $0.021/share monthly dividend, in line with previous.Forward yield 1.86%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See VLT Dividend Scorecard,
Seekingalpha · 02/01 21:55
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends
PR Newswire · 02/01 17:30
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
PR Newswire · 02/01 17:30
Press Release: Invesco Closed-End Funds Pay Dividends
Dow Jones · 01/29 17:15
Invesco Closed-End Funds Pay Dividends
The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
PR Newswire · 01/29 17:15
Invesco Closed-End Funds Pay Dividends
PR Newswire · 01/29 17:15
Invesco High Income Trust II declares $0.0964 dividend
Invesco High Income Trust II (VLT) declares $0.0964/share monthly dividend, in line with previous.Forward yield 8.58%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See VLT Dividend Scorecard,
Seekingalpha · 01/04 17:33
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Learn about the latest financial forecast of VLT. Analyze the recent business situations of Invesco High Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0688%
--
1-Week
0.6930%
--
1-Month
2.3664%
--
3-Month
9.2520%
--
6-Month
0.2498%
--
YTD
-2.5701%
--
1-Year
1.9573%
--
3-Year
3.3396%
--
5-Year
5.3797%
--
10-Year
7.1916%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Invesco High Income II
Risk
Medium-high risk
Inception Date
1989-04-28
Benchmark
Index is not available on Lipper Database
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed