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Invesco High Income Trust II, Common Stock

VLT

NYQ

$10.94

-$0.04

(-0.36%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

35.03K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

10.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.80

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.33 L

$11.43 H

$10.94

About Invesco High Income Trust II, Common Stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	VLT	S&P500
1-Week Return	0.46%	-0.12%
1-Month Return	-1.62%	1.47%
3-Month Return	-3.36%	2.27%
6-Month Return	1.48%	15.77%
1-Year Return	4.09%	22.38%
3-Year Return	-16.74%	35.13%
5-Year Return	-24.19%	81.05%
10-Year Return	-27.69%	194.73%

Time Frame	VLT	S&P500
1-Week Return	27.04%	-6.07%
1-Month Return	-18.02%	19.43%
3-Month Return	-12.94%	9.53%
6-Month Return	3.02%	34.57%
1-Year Return	4.09%	22.38%
3-Year Return	-5.92%	10.56%
5-Year Return	-5.39%	12.61%
10-Year Return	-3.19%	11.41%