MARKET

VLT

VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

14.23
-0.09
-0.63%
Closed 16:00 11/14 EST
OPEN
14.29
PREV CLOSE
14.32
HIGH
14.30
LOW
14.23
VOLUME
33.61K
TURNOVER
--
52 WEEK HIGH
14.93
52 WEEK LOW
12.10
TOTAL ASSET
124.21M
YTD YIELD
13.57%
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 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 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

124.38M
  • 0.00%
  • 134.7950%
  • -35.5785%
  • 0.7835%

2019 Q2

124.38M

2019 Q1

123.75M

2018 Q4

114.49M

2018 Q3

125.05M

2018 Q2

123.58M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0964
10/15/2019
0.0964
09/17/2019
0.0964
08/13/2019
0.0964
07/16/2019
0.0964
More