Invesco High Income Trust II
VLT
$8.87
$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 (5), Rahim Shad (5), Philip Susser (5), 1 other | |||
| 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 | 7.41% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -40.87% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 134.43% | |||
| U.S. Bond | 115.54% | |||
| Non-U.S. Bond | 18.89% | |||
| Preferred | 1.43% | |||
| Convertible | 4.78% | |||
| Other Net | 0.00% | |||
| Price History | VLT-NYSE | Click to Compare |
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| 7-Day Total Return | -3.34% | |||
| 30-Day Total Return | -6.08% | |||
| 60-Day Total Return | -5.37% | |||
| 90-Day Total Return | -5.98% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | -2.71% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 23.15% | |||
| 5-Year Total Return | 9.24% | |||
| Price | VLT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.04 | |||
| 1-Month High Price | $9.87 | |||
| 52-Week Low Price | $9.04 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $11.40 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| NAV | VLT-NYSE | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $11.31 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | VLT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | VLT-NYSE | Click to Compare |
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| Total Assets | 66.22M | |||
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 139.00% | |||
| Performance | VLT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.98% | |||
| Last Bear Market Total Return | -12.44% | |||