I
VLT
Invesco High Income Trust II
10.31
-0.03-0.29%After Hours: 10.31 0.00 0.00%16:10 07/17 EDT
OPEN/PREV CLOSE10.29/10.34
TODAY RANGE10.28-10.39
VOL10.23K
TOTAL ASSET70.00M
52 WEEK RANGE9.51-10.68
% TURNOVER0%
NAV10.75
EXPENSE RATIO(NET)1.95%
1Y RETURN(CUM.)6.86%
DIVIDEND1.118
DIV YIELD10.84%
EX-DATE07/14/2026
% RANGE1.09%
INCEPTION DATE04/28/1989
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
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
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