Invesco High Income Trust II
$10.33
63
+$0.02+0.19% Today
Statistics
Day High
10.4
Day Low
10.31
52W High
11.43
52W Low
9.85
Volume
16,156
Avg. Volume
16,814
Mkt Cap
0
P/E Ratio
14.61
Dividend Yield
10.65%
Dividend
1.1
Upcoming
Dividends
10.65%Dividend Yield
Jun 26
$0.09
May 26
$0.09
Apr 26
$0.09
Mar 26
$0.09
Feb 26
$0.09
10Y Growth
-0.41%
5Y Growth
-0.95%
3Y Growth
-1.57%
1Y Growth
-3.85%
Earnings
31AugExpected
Expected EPS
0
Actual EPS
0.2797
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About
Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: 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. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.
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CEO
Mr. Colin D. Meadows J.D.
Country
United States
ISIN
US46131F1012
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FAQ
What is Invesco High Income Trust II stock price today?▼
The current price of VLT is $10.33 USD — it has increased by +0.19% 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 fallen by -0.58% compared to the previous week, the month change is a -1.15% fall, over the last year Invesco High Income Trust II has showed a -3.55% 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 10.65%.
In which sector is Invesco High Income Trust II located?▼
Invesco High Income Trust II operates in the Finance & Payments 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, United States.