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NYSE, VLT:
03 Sep 2025
LAST:
11.17
CHANGE:
0.01
OPEN:
11.17
HIGH:
11.17
ASK:
15.11
VOLUME:
9K
CHG(%):
0.13
PREV:
11.15
LOW:
11.14
BID:
15.09
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
03 Sep 25
11.17
11.17
11.14
11.17
9K
02 Sep 25
11.10
11.16
11.10
11.15
18.6K
29 Aug 25
11.15
11.15
11.12
11.15
13.9K
28 Aug 25
11.12
11.12
11.10
11.12
24.7K
27 Aug 25
11.11
11.12
11.10
11.12
15.6K
26 Aug 25
11.12
11.12
11.08
11.09
14.9K
25 Aug 25
11.07
11.12
11.07
11.11
19.4K
22 Aug 25
11.12
11.15
11.08
11.12
11.2K
21 Aug 25
11.08
11.12
11.03
11.08
9.1K
20 Aug 25
11.08
11.19
11.01
11.07
14.8K
COMPANY PROFILE
Name:
About:
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
Industry:
Asset Management
Address:
1331 Spring Street, North West, Atlanta, GA, United States, 30309
Website:
https://www.invesco.com/portal/site/us/investors/c
CUSIP:
920913506
CIK:
0000846671
ISIN:
US46131F1012
FIGI:
BBG000BBHLV3
SYMBOL HISTORY
Purchase End of Day History
for this symbol from Jan 20, 1993
Purchase Intraday History
for this symbol from Jan 20, 1993
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Format:
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Period:
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30 Minute Bars
60 Minute Bars
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Symbol:
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FUNDAMENTALS
P/E Ratio:
9.75
DivYield:
0.10
Div/Share:
1.16
Price to Book:
0.97
Price to Sales:
9.26
Shares:
6.5M
Market Cap:
72.55M
TECHNICAL INDICATORS
MA5:
11.14
MA10:
11.12
MA20:
11.12
MA50:
11.03
MA100:
10.76
MA200:
10.85
STO9:
94.44
STO14:
73.08
RSI14:
55.01
WPR14:
-26.92
MTM14:
-0.04
ROC14:
0.00
ATR:
0.06
Week High:
11.17
Week Low:
11.10
Month High:
11.20
Month Low:
11.00
Year High:
11.63
Year Low:
9.12
Volatility:
0.63
RECENT SPLITS
Date
Ratio
26 May 2009
1-5
RECENT DIVIDENDS
Date
Amount
18 Aug 2025
$0.10
16 Jul 2025
$0.10
17 Jun 2025
$0.10
16 May 2025
$0.10
16 Apr 2025
$0.10
17 Mar 2025
$0.10
18 Feb 2025
$0.10
17 Jan 2025
$0.10
17 Dec 2024
$0.10
15 Nov 2024
$0.10