VLT Fund Portfolio Allocation
General Overview
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
| Sector & Industry | Financial Services / Asset Management - Income |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541 |
| IPO date | April 21, 1989 |
VLT Latest News
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| Other Identifiers | |
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| CIK | 0000846671 |
| ISIN | US46131F1012 |
| CUSIP | 46131F101 |
| Open | 11.01 |
| Previous Close | 10.99 |
| Volume | 11.52 Thou. |
| Average Volume | 22.6 Thou. |
| Day’s Range | 10.99 – 11.02 |
| 52 Week Range | 9.12-11.63 |
| MA (50) | 10.6092 |
| MA (200) | 10.92065 |
| Market Cap | 71.51 Mil. |
| Shares Out. | 6.5 Mil. |
| Earnings Date | May 02, 2024 |
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