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Logo for Fund Invesco High Income Trust II

Invesco High Income Trust II (VLT)

NYSE Currency in USD
$146.00
-$2.46
-1.66%
Last Update: 18 Jul 2026, 11:30
Assets Under Management
Expense Ratio
0.75%
Forward Dividend Yield
$96.95-$176.48
52 Week Range

VLT Price Chart

Explore Invesco High Income Trust II interactive price chart. Choose custom timeframes to analyze VLT price movements and trends.

VLT Fund Profile

Key details and information about Invesco High Income Trust II (VLT).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

21 Apr 1989

Country

US

Description

Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: 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. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.

VLT Fund Performance

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