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Stock Events

Invesco High Income Trust II 

$10.19
61
+$0.09+0.89% Wednesday 19:42

Statistics

Day High
10.28
Day Low
10.15
52W High
11.43
52W Low
9.12
Volume
17,854
Avg. Volume
18,006
Mkt Cap
0
P/E Ratio
9.9
Dividend Yield
10.78%
Dividend
1.1

Upcoming

16
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
18
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
17
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Dividends

10.78%Dividend Yield
Apr 26
$0.09
Mar 26
$0.09
Feb 26
$0.09
Jan 26
$0.09
Dec 25
$0.09
10Y Growth
-0.41%
5Y Growth
-0.95%
3Y Growth
-1.57%
1Y Growth
-3.85%

Earnings

31AugExpected
Q4 2019
Q1 2020
Q2 2020
Q3 2020
Q4 2020
Q1 2021
Q2 2021
0
0.18
0.37
0.55
Expected EPS
0
Actual EPS
0.2797

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
BLACKROCK CORPORATE HIGH YIELD FUND INC.
HYT
Mkt Cap0
BlackRock Corporate High Yield Fund, Inc. is a close competitor because it also focuses on high yield corporate bonds, offering a similar risk and return profile.
Nuveen Credit Strategies Income Fund
JQC
Mkt Cap0
Nuveen Credit Strategies Income Fund competes directly by investing in below-investment-grade adjustable rate loans, similar to VLT's high-income focus.
Western Asset High Income Fund II
HIX
Mkt Cap0
Western Asset High Income Fund II Inc. offers high current income with a similar investment strategy, focusing on high-yielding, lower-rated corporate bonds.
Allspring Income Opportunities Fund
EAD
Mkt Cap0
Wells Fargo Income Opportunities Fund is a direct competitor, focusing on high-yield bonds and other debt securities, aiming for high income.
PGIM High Yield Bond Fund
ISD
Mkt Cap0
PGIM High Yield Bond Fund, Inc. is a competitor due to its focus on high-yield, fixed-income securities, offering a similar investment objective.
Nuveen Preferred & Income Opportunities Fund
JPC
Mkt Cap0
Nuveen Preferred & Income Opportunities Fund competes by investing in preferred securities and other income-producing securities, offering an alternative to high-yield bonds.
PIMCO High Income Fund
PHK
Mkt Cap0
PIMCO High Income Fund is a competitor because it seeks to achieve high current income, with a strategy that includes a variety of fixed-income securities.
John Hancock Tax-Advantaged Dividend Income Fund
HTD
Mkt Cap0
John Hancock Tax-Advantaged Dividend Income Fund competes by focusing on dividend-paying securities and preferred stocks, offering an income-focused alternative.

About

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.
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CEO
Mr. Colin D. Meadows J.D.
Country
US
ISIN
US46131F1012

Listings

XNYS
US
VLT
NASDAQ
US
XVLTX

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FAQ

What is Invesco High Income Trust II stock price today?▼
The current price of VLT is $10.19 USD — it has increased by +0.89% in the past 24 hours. Watch Invesco High Income Trust II stock price performance more closely on the chart.
What is Invesco High Income Trust II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco High Income Trust II stocks are traded under the ticker VLT.
Is Invesco High Income Trust II stock price growing?▼
VLT stock has risen by +0.94% compared to the previous week, the month change is a -6.51% fall, over the last year Invesco High Income Trust II has showed a -4.05% decrease.
What were Invesco High Income Trust II earnings last quarter?▼
VLT earnings for the last quarter are 0.28 USD per share, whereas the estimation was 0 USD resulting in a +∞% surprise. The estimated earnings for the next quarter are N/A USD per share.
Does Invesco High Income Trust II pay dividends?▼
Yes, VLT dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 10.78%.
In which sector is Invesco High Income Trust II located?▼
Invesco High Income Trust II operates in the Financials sector.
When did Invesco High Income Trust II complete a stock split?▼
The last stock split for Invesco High Income Trust II was on May 25, 2009 with a ratio of 1:5.
Where is Invesco High Income Trust II headquartered?▼
Invesco High Income Trust II is headquartered in Atlanta, US.