Invesco High Income Trust II
A closed-end fund investing in below-investment-grade fixed-income securities.
VLT | US
Overview
Corporate Details
- ISIN(s):
- US46131F1012
- LEI:
- Country:
- United States of America
- Address:
- 1331 SPRING STREET N.W., 30309 ATLANTA
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-07 09:51 |
N-CSRS
|
English | 365.0 KB | ||
| 2025-10-30 14:20 | English | 60.1 KB | |||
| 2025-08-28 17:42 | English | 11.6 KB | |||
| 2025-07-29 12:49 | English | 128.6 KB | |||
| 2025-05-14 15:21 | English | 30.1 KB | |||
| 2025-05-02 17:19 |
N-CSR
|
English | 964.2 KB | ||
| 2025-04-29 16:33 | English | 53.3 KB | |||
| 2025-01-29 14:33 | English | 142.2 KB | |||
| 2025-01-10 11:16 |
3
|
English | 2.0 MB | ||
| 2024-11-01 14:48 |
N-CSRS
|
English | 450.4 KB | ||
| 2024-10-30 15:01 | English | 60.9 KB | |||
| 2024-08-29 17:32 | English | 9.8 KB | |||
| 2024-07-30 10:35 | English | 122.6 KB | |||
| 2024-05-14 11:13 | English | 101.2 KB | |||
| 2024-05-02 14:54 |
N-CSR
|
English | 1.0 MB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
