VLT

Invesco High Income II
NYSE

Real-time Quotes | Provided by Morningstar

10.62
+0.31
+3.01%
Closed 16:00 04/08 EDT
OPEN
10.41
PREV CLOSE
10.31
HIGH
10.64
LOW
10.36
VOLUME
29.70K
TURNOVER
--
52 WEEK HIGH
14.93
52 WEEK LOW
8.09
TOTAL ASSET
124.21M
YTD YIELD
-24.81%
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

95.52M
  • 0.00%
  • 136.1289%
  • -36.9234%
  • 0.7944%

2019 Q4

95.52M

2019 Q3

123.04M

2019 Q2

124.38M

2019 Q1

123.75M

2018 Q4

114.49M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0964
03/16/2020
0.0964
02/13/2020
0.0964
01/14/2020
0.0964
12/12/2019
0.0964
More