MARKET

VLT

VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

14.61
-0.14
-0.95%
Closed 16:00 09/28 EDT
OPEN
14.65
PREV CLOSE
14.75
HIGH
14.75
LOW
14.61
VOLUME
10.91K
TURNOVER
--
52 WEEK HIGH
15.34
52 WEEK LOW
12.02
TOTAL ASSET
97.24M
YTD YIELD
-2.57%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Tuesday
    During Tuesday's morning trading, 101 companies set new 52-week highs.
Benzinga · 08/03 14:06
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET on Friday, 115 companies hit new 52-week highs.
Benzinga · 07/09 16:36
Stocks That Hit 52-Week Highs On Wednesday
    During Wednesday's morning trading, 251 companies set new 52-week highs.
Benzinga · 06/09 14:05
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 · 01/29 17:15
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High Income Trust II (NYSE: VLT).
PR Newswire · 10/15/2020 20:30
How To Reap The Most From Your Bond Allocation
Some market observers have suggested that low and negative yields will hinder government bonds' ability to provide a buffer against down markets because bond returns will also be low.Amid the dramatic sell-off in risk assets earlier this year as the global pandemic took hold, and again in September when equity markets pulled back, government bonds served as one of the few true offsets to equity market volatility.Investors' need for income and return is as great as ever, even as global stock dividends plummet.
Seekingalpha · 10/06/2020 12:14
More
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
Robert/Nordenfelt, Team Managed