I
VLT
Invesco High Income Trust II
8.87
0.000.00%After Hours: 8.90 +0.03 +0.33%16:17 10/16 EDT
OPEN/PREV CLOSE8.84/8.87
TODAY RANGE8.84-8.90
VOL15.45K
TOTAL ASSET65.24M
52 WEEK RANGE8.79-10.39
% TURNOVER0%
NAV9.98
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)-1.01%
DIVIDEND1.102
DIV YIELD12.42%
EX-DATE10/14/2026
% RANGE0.49%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·10/01 19:58
Invesco High Income Trust II declares $0.0895 dividend
Dow Jones·10/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·09/02 13:29
Invesco High Income Trust II declares $0.0895 dividend
Seeking Alpha·08/03 16:42
Invesco High Income Trust II decreases dividend by -2.2% to $0.0895/share
Dow Jones·08/03 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·07/01 19:31
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·07/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones·06/03 13:50
Press Release: Invesco High Income Trust II Announces Portfolio Management Changes
Seeking Alpha·06/01 17:51
Invesco High Income Trust II declares $0.0915 dividend
Dow Jones·06/01 16:00
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