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Ticker Symbol: VLT

Invesco High Income Trust II

$14.72 - 02-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000846671

Company Profile

INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust's investment objective is to provide high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed portfolio of income producing fixed-income securities. The Trust invests in a range of sectors, including aerospace and defense; agricultural and farm machinery; apparel retail; auto parts and equipment; building products; cable and satellite; construction and engineering; consumer finance; diversified banks; food retail; healthcare facilities; homebuilding; industrial machinery; Internet software and services; oil and gas equipment and services, paper packaging, and pharmaceuticals. Invesco Advisers, Inc. is the investment advisor of the Trust.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 155 Federal St Ste 700
Website: N/A
CEO: Sheri Morris
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $9.69
Change: -$0.12 ( -1.22%)
Days Range: $9.66 - $9.77
Beta: 0.42
52wk. High: $10.56
52wk. Low: $8.67
Ytd. Change 2.52%
50 Day Moving Average: $9.84
200 Day Moving Average: $9.98
Shares Outstanding: 6498037

Valuation

Market Cap: 6.3B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.09
Dividend Yield (TTM): 11.70%
Ex-Dividend Date: October 13, 2023