Invesco High Income Trust II
VLT
$10.18
$0.000.00%
| Weiss Ratings | VLT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VLT-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Niklas Nordenfelt (4), Rahim Shad (3), Philip Susser (3) | |||
| Website | http://www.invesco.com | |||
| Fund Information | VLT-NYSE | Click to Compare |
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| Fund Name | Invesco High Income Trust II | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 28, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLT-NYSE | Click to Compare |
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| Dividend Yield | 6.57% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -41.21% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 131.54% | |||
| U.S. Bond | 106.02% | |||
| Non-U.S. Bond | 25.52% | |||
| Preferred | 8.18% | |||
| Convertible | 1.09% | |||
| Other Net | 0.00% | |||
| Price History | VLT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -3.66% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | -2.13% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | 11.35% | |||
| 5-Year Total Return | 40.34% | |||
| Price | VLT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.56 | |||
| 1-Month High Price | $10.71 | |||
| 52-Week Low Price | $9.56 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $11.59 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | VLT-NYSE | Click to Compare |
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| Nav | $10.87 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VLT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | VLT-NYSE | Click to Compare |
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| Total Assets | 72.45M | |||
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 142.00% | |||
| Performance | VLT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -12.44% | |||