I
VLT
Invesco High Income II
10.34
+0.11+1.08%After Hours: 10.34 0.00 0.00%16:10 04/08 EDT
OPEN/PREV CLOSE10.34/10.23
TODAY RANGE10.31-10.35
VOL18.58K
TOTAL ASSET70.57M
52 WEEK RANGE8.22-11.07
% TURNOVER0%
NAV10.86
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)12.55%
DIVIDEND1.133
DIV YIELD10.95%
EX-DATE04/14/2026
% RANGE0.39%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·2d ago
HYT: Improved Valuation, But Bonds Likely To Remain Under Pressure
Seeking Alpha·04/01 17:28
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/14 09:22
CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity
Seeking Alpha·03/02 21:46
Invesco High Income Trust II decrease dividend by -2.7% to $0.0915/share
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·02/06 12:10
OPP: This 13%+ Yielding CEF May Not Be As Good As It Appears
Seeking Alpha·02/02 19:51
Invesco High Income Trust II declares $0.094 dividend
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·01/02 20:09
Invesco High Income Trust II declares $0.094 dividend
Dow Jones·01/02 17:15
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·12/09/2025 16:58
GHY: Improved Valuation And Near-Term Tailwinds For High-Yield Bonds
Seeking Alpha·12/09/2025 14:20
AWF: Not Bad, But Hard To Be Bullish
Dow Jones·12/01/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·11/18/2025 22:16
HIO: Struggling To Cover The Distribution And Potentially Limited Upside
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