Invesco High Income Trust II (VLT)
Invesco High Income Trust II (NYSE: VLT) is a United States-domiciled closed-end fixed-income fund associated with Invesco Ltd. The listed security is classified as a closed-end fund and common stock on the NYSE. According to the fund description, it invests in fixed-income markets and focuses on securities rated between BB and C by Standard & Poor’s. The portfolio is managed by a team that includes Invesco Advisers, Inc. and several Invesco-affiliated entities across the United States, Japan, Germany, the United Kingdom, Hong Kong, and Canada. The fund seeks to keep average portfolio duration in the three- to four-year range and measures its results against the Barclays U.S. Corporate High Yield 2% Issuer Cap Index. It was established in 1989 and was previously known as Invesco Van Kampen High Income Trust II.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|
|
NYSE-VLT
|
Not available
|
Not available
|
Not available
|
Fair
|
September 30, 2026
|
11.4%
|
61.206 M
|
105.7%
|
