Invesco High Income Trust II — Investor Relations & Filings
Filings indexed
465
across all filing types
Latest filing
2026-05-07
Regulatory Filings
Country
US
United States of America
Listing
US
VLT
Invesco High Income Trust II is a closed-end fund with the investment objective of providing high current income while seeking to preserve shareholders' capital. The trust invests in a professionally managed, diversified portfolio of income-producing, fixed-income securities. Its portfolio is composed primarily of securities rated below investment grade, typically between BB and C. The fund has adopted a Managed Distribution Plan intended to provide shareholders with a consistent, though not guaranteed, fixed monthly cash payment. These distributions may be sourced from net investment income, capital gains, or a return of capital if sufficient income is not available.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| N-CSR | 2026-05-07 | English | |
| Regulatory Filings 2026 | 2026-04-29 | English | |
| Regulatory Filings 2026 | 2026-01-29 | English | |
| N-CSRS | 2025-11-07 | English | |
| Regulatory Filings 2025 | 2025-10-30 | English | |
| Regulatory Filings 2025 | 2025-08-28 | English |
Browse filings by year
33 years- 2026 3 filings
- 2025 9 filings
- 2024 12 filings
- 2023 16 filings
- 2022 14 filings
- 2021 14 filings
- 2020 20 filings
- 2019 34 filings
- 2018 22 filings
- 2017 22 filings
- 2016 21 filings
- 2015 16 filings
- 2014 32 filings
- 2013 10 filings
- 2012 18 filings
- 2011 12 filings
- 2010 15 filings
- 2009 14 filings
- 2008 15 filings
- 2007 18 filings
- 2006 15 filings
- 2005 32 filings
- 2004 12 filings
- 2003 19 filings
- 2002 13 filings
- 2001 5 filings
- 2000 5 filings
- 1999 4 filings
- 1998 5 filings
- 1997 6 filings
- 1996 7 filings
- 1995 4 filings
- 1994 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
3 filings
| |||||
| 46137181 | N-CSR | 2026-05-07 | English | ||
| 46137191 | Regulatory Filings 2026 | 2026-04-29 | English | ||
| 46137201 | Regulatory Filings 2026 | 2026-01-29 | English | ||
|
2025
9 filings
| |||||
| 9759863 | N-CSRS | 2025-11-07 | English | ||
| 9759864 | Regulatory Filings 2025 | 2025-10-30 | English | ||
| 9759865 | Regulatory Filings 2025 | 2025-08-28 | English | ||
| 9759866 | Regulatory Filings 2025 | 2025-07-29 | English | ||
| 9759867 | Regulatory Filings 2025 | 2025-05-14 | English | ||
| 9759868 | N-CSR | 2025-05-02 | English | ||
| 9759869 | Regulatory Filings 2025 | 2025-04-29 | English | ||
| 9759870 | Regulatory Filings 2025 | 2025-01-29 | English | ||
| 9759871 | 3 | 2025-01-10 | English | ||
|
2024
3 filings
| |||||
| 9759872 | N-CSRS | 2024-11-01 | English | ||
| 9759873 | Regulatory Filings 2024 | 2024-10-30 | English | ||
| 9759874 | Regulatory Filings 2024 | 2024-08-29 | English | ||
Market data
Market data not available
Last price
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Invesco High Income Trust II via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/34381/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=34381 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=34381 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
Full reference: API reference · OpenAPI schema
cURL
$ curl https://api.financialreports.eu/api/filings/?company=34381 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 34381}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Invesco High Income Trust II (id: 34381)"
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