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  1. Supported exchanges /
  2. NYSE /
  3. VLT.NYSE

Invesco High Income Trust II (VLT NYSE) stock market data APIs

$11.15 -0.08(-0.7%) as of September 13, 2024
Price chart is built with Anychart

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.

Invesco High Income Trust II Financial Data Overview

11.235
11.15
-
11.25
11.15
8.4776-11.48
72 453 K
10.5189
6 498 K
7 605 K
0.2797
0.1037
0.797
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General: {
Code: 'VLT',
Type: 'Common Stock',
Name: 'Invesco High Income Trust II',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: 'BBG000BBHLV3',
ISIN: NULL,
CUSIP: NULL,
CIK: '846671',
EmployerIdNumber: '',
FiscalYearEnd: 'February',
IPODate: '1989-06-30',
InternationalDomestic: 'Domestic',
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'CEF',
IsDelisted: false,
}

Invesco High Income Trust II Fundamental Data is available in our Financial Data APIs

  • Net Revenue 7 605 K
  • EBITDA 0
  • Earnings Per Share 1.06
  • Income Statements
  • Balance Sheets
  • Cash flows
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Get Invesco High Income Trust II Earnings via APIs

  • Latest Release 2021-08-31
  • EPS/Forecast 0

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Get Invesco High Income Trust II latest news via APIs

Invesco Closed-End Funds Pay Dividends

ATLANTA, Aug. 30, 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 High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA, Aug. 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 d...
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