VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

12.64
+0.02
+0.16%
Closed 16:00 08/06 EDT
OPEN
12.61
PREV CLOSE
12.62
HIGH
12.71
LOW
12.58
VOLUME
16.32K
TURNOVER
--
52 WEEK HIGH
14.64
52 WEEK LOW
8.09
TOTAL ASSET
124.21M
YTD YIELD
-4.29%
1D
5D
1M
3M
1Y
5Y

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

85.09M
  • 0.00%
  • 133.3554%
  • -34.2752%
  • 0.9197%

2020 Q2

85.09M

2020 Q1

74.28M

2019 Q4

95.52M

2019 Q3

123.04M

2019 Q2

124.38M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0964
07/14/2020
0.0964
06/15/2020
0.0964
05/14/2020
0.0964
04/14/2020
0.0964
More