I
VLT
Invesco High Income Trust II
10.46
-0.05-0.49%Opening15:12 06/01 EDT
OPEN/PREV CLOSE10.47/10.51
TODAY RANGE10.45-10.48
VOL14.20K
TOTAL ASSET70.97M
52 WEEK RANGE9.48-10.87
% TURNOVER0%
NAV10.90
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)8.99%
DIVIDEND1.128
DIV YIELD10.78%
EX-DATE05/14/2026
% RANGE0.29%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·1h ago
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·3h ago
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·05/19 20:41
GHY: One Of The Best Global Bond Funds, But Not Much Local Currency EM Exposure
Seeking Alpha·05/06 16:33
HIX: This Fund May Be Exposed To Spirit Airlines Collapse And Is Over-Distributing
Seeking Alpha·05/01 18:03
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·05/01 16:01
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·04/18 09:50
NHS: Too Expensive Given The Unsustainable Distribution And Bond Market Troubles
Seeking Alpha·04/06 16:56
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