Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Frequently asked questions
What sector does Invesco High Income Trust II (VLT) operate in?
Invesco High Income Trust II belongs to the Financials sector and operates in the Asset Management industry.
What is Invesco High Income Trust II (VLT) current stock price?
As of the latest data, Invesco High Income Trust II stock price is $9.40, with a previous close of $9.43. Invesco High Income Trust II lost -$0.03 in the last trading session, representing a -0.32% loss.
What is Invesco High Income Trust II (VLT) current market capitalization?
Invesco High Income Trust II market cap is approximately 61.21 million.
What is Invesco High Income Trust II (VLT) Earnings Per Share (EPS)?
The trailing EPS is $0.71.
What is Invesco High Income Trust II (VLT) Price-to-Earnings (P/E) ratio?
Invesco High Income Trust II current P/E ratio is 13.24.
Does Invesco High Income Trust II (VLT) pay dividends?
Yes. Invesco High Income Trust II pays monthly dividends with an annualized yield of 11.49% and an estimated annual payout of $1.08 per share.
When is the next ex-dividend date for Invesco High Income Trust II (VLT)?
The next ex-dividend date is scheduled for September 14, 2026.
What is Invesco High Income Trust II (VLT) beta (volatility) score?
Invesco High Income Trust II has a beta of 0.719, indicating lower volatility than the overall market.
