Company Description
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.
| Country | United States |
| Founded | 1989 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Colin Meadows |
Contact Details
Address: 1331 Spring Street, North West, Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404- 892-0896 |
| Website | invesco.com |
Stock Details
| Ticker Symbol | VLT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000846671 |
| CUSIP Number | 46131F101 |
| ISIN Number | US46131F1012 |
| Employer ID | 36-6900462 |
Key Executives
| Name | Position |
|---|---|
| Colin D. Meadows J.D. | Principal Executive Officer, President and Interested Trustee |
| Darren S. Hughes C.F.A. | Portfolio Manager |
| Scott Roberts CFA | Portfolio Manager |
| Andrew M Geryol | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 1, 2025 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Jun 20, 2025 | DEF 14A | Other definitive proxy statements |
| May 14, 2025 | N-CEN | Filing |
| May 2, 2025 | N-CSR | Filing |
| Apr 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 1, 2024 | N-CSRS | Filing |
| Oct 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 20, 2024 | 40-17G | Filing |