Invesco High Income Trust II (VLT)
| Market Value | 72.39M |
| Revenue (ttm) | 7.71M |
| Net Income (ttm) | 8.81M |
| Shares Out | 6.50M |
| EPS (ttm) | 1.36 |
| PE Ratio | 8.22 |
| Forward PE | n/a |
| Dividend | $1.15 (10.34%) |
| Ex-Dividend Date | Nov 15, 2024 |
| Volume | 12,111 |
| Open | 11.13 |
| Previous Close | 11.10 |
| Day's Range | 11.10 - 11.15 |
| 52-Week Range | 9.97 - 11.63 |
| Beta | 0.80 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VLT
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 ye... [Read more]
News
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today ...
Invesco Closed-End Funds Pay Dividends
ATLANTA , Oct. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") toda...
VLT: Small Junk Bond CEF That Should Be Avoided
Invesco High Income Trust II is a junk bond-focused closed-end fund that aims to provide high current income. The fund yields 10.9% based on its monthly distribution of $0.0964/share.
The Month In Closed-End Funds: October 2022
For the first month in three, equity CEFs (+4.49%) on average witnessed plus-side returns, while their fixed income CEF cohorts (-5.07%) suffered a third month of declines in October. Only 17% of all ...
VLT: Small Bond Fund From Invesco, 11% Yield
VLT is a fixed income CEF focusing on high yield bonds. The fund is trading at a -10% discount and has an 11% yield but exposes poor long term analytics.
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "F...
Invesco Advisers Announces Portfolio Management Changes for Invesco High Income Trust II
ATLANTA, July 29, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco High Income Trust II (NYSE: VLT): Effe...
CEF Analysis: High-Yield Sector Update
The high-yield CEF sector has done well though not as well as other sectors in terms of discount returns in the last month (+1.3%). The sector as a whole is near its long-term fair value with a discou...
'High-High-Low' Closed-End Fund Report, (Belated) January 2021
Only funds with yield over 7.5%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxYxZ funds are DSL, HPI, and HPF.
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High...
Invesco Closed-End Fund Pays Dividends
ATLANTA, Sept. 30, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 9/14/20 RECORD DATE 9/1...
Invesco Closed-End Fund Declares Dividends
ATLANTA, Sept. 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 9/14/20 RECORD DATE ...
Invesco Closed-End Fund Declares Dividends
ATLANTA, June 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 6/15/20 RECORD DATE 6...
Invesco Closed-End Fund Pays Dividends
ATLANTA, May 29, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 5/14/20 RECORD DATE 5/15/...
CEF Buying Opportunities: Some 'Snap-Back' Funds That Are Looking Interesting
CEF Buying Opportunities: Some 'Snap-Back' Funds That Are Looking Interesting