MARKET

VLT

VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

14.02
+0.06
+0.43%
Closed 16:00 05/17 EDT
OPEN
14.03
PREV CLOSE
13.96
HIGH
14.04
LOW
13.95
VOLUME
22.07K
TURNOVER
--
52 WEEK HIGH
14.30
52 WEEK LOW
10.72
TOTAL ASSET
97.30M
YTD YIELD
-2.57%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Wednesday
    During Wednesday's morning trading, 57 companies set new 52-week highs.
Benzinga · 5d ago
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 8.25%Payable May 28; for shareholders of record May 17; ex-div May 14.See VLT Dividend Scorecard,
Seekingalpha · 05/03 22:10
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 1.83%Payable March 31; for shareholders of record March 15; ex-div March 12.See VLT Dividend Scorecard,
Seekingalpha · 03/01 22:48
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 · 02/26 17:05
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends
PR Newswire · 02/01 17:30
No Data
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
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