MARKET

VLT

VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

14.62
+0.06
+0.41%
Closed 16:00 01/17 EST
OPEN
14.58
PREV CLOSE
14.56
HIGH
14.64
LOW
14.58
VOLUME
12.75K
TURNOVER
--
52 WEEK HIGH
14.93
52 WEEK LOW
13.42
TOTAL ASSET
124.21M
YTD YIELD
0.74%
1D
5D
1M
3M
1Y
5Y

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VLT News

  • BRIEF-Saba Capital Reaches Agreements With Three Invesco Closed-End Funds
  • reuters.com.06/14/2019 22:31
  • Uncommon Cents Investing LLC Takes $341000 Position in Invesco Van Kampen High ...
  • Week Herald.03/06/2018 13:26
  • Insider Trading at Invesco Van Kampen High Income Trust II?
  • BBNS.03/03/2018 17:21
  • Insider Selling: Invesco Van Kampen High Income Trust II (VLT) Insider Sells ...
  • registrarjournal.com.03/03/2018 17:15

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Profile

Fund Name
Invesco High Income II
Risk
Medium-high risk
Inception Date
1989-04-28
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Scott Roberts, Jennifer Hartviksen, Andrew Geryol, Joseph Portera

Asset Allocation

123.04M
  • 0.00%
  • 132.5618%
  • -32.8387%
  • 0.2768%

2019 Q3

123.04M

2019 Q2

124.38M

2019 Q1

123.75M

2018 Q4

114.49M

2018 Q3

125.05M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.0964
12/12/2019
0.0964
11/12/2019
0.0964
10/15/2019
0.0964
09/17/2019
0.0964
More