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.
What is Invesco High Income Trust II Common stock price today?▼
The current price of XVLTX is $10.80 USD — it has decreased by -0.18% in the past 24 hours. Watch Invesco High Income Trust II Common stock price performance more closely on the chart.
What is Invesco High Income Trust II Common stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco High Income Trust II Common stocks are traded under the ticker XVLTX.
Is Invesco High Income Trust II Common stock price growing?▼
XVLTX stock has fallen by -0.28% compared to the previous week, the month change is a -0.28% fall, over the last year Invesco High Income Trust II Common has showed a -2.79% decrease.
Does Invesco High Income Trust II Common pay dividends?▼
Yes, XVLTX dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 10.15%.
In which sector is Invesco High Income Trust II Common located?▼
Invesco High Income Trust II Common operates in the Finance & Payments sector.
When did Invesco High Income Trust II Common complete a stock split?▼
The last stock split for Invesco High Income Trust II Common was on May 25, 2009 with a ratio of 1:5.
Where is Invesco High Income Trust II Common headquartered?▼
Invesco High Income Trust II Common is headquartered in Atlanta, United States.