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Invesco High Income Trust II, Common Stock

VLT

NYQ

$10.47

-$0.02

(-0.19%)

Industry: Capital Markets Sector: Financials

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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
19.47K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
11.02%
Beta info-icon
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.
0.77
52-week Range info-icon
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).
$8.95 L
$11.02 H
$10.47

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 FrameVLTS&P500
1-Week Return-0.85%-1.87%
1-Month Return3.66%8.93%
3-Month Return-4.73%-2.39%
6-Month Return-7.43%-2.41%
1-Year Return-0.57%10.88%
3-Year Return-3.86%46.93%
5-Year Return-7.1%94.89%
10-Year Return-29.49%177.5%

Sector Breakdown

Sector Weight
Financials
100.00%

FAQs

What is Invesco High Income Trust II (VLT) ETF share price today?

Invesco High Income Trust II (VLT) share price today is $10.47.

Can Indians buy Invesco High Income Trust II shares?

Yes, Indians can buy shares of Invesco High Income Trust II (VLT) on Vested. To buy VLT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco High Income Trust II be purchased?

Yes, you can purchase fractional shares of Invesco High Income Trust II (VLT) on Vested. You can start investing in Invesco High Income Trust II (VLT) with a minimum investment of $1.

How to invest in Invesco High Income Trust II shares from India?
  • Click on Sign Up or Invest in VLT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco High Income Trust II shares
What is Invesco High Income Trust II's 52-week high and low ETF share price?

The 52-week high price of Invesco High Income Trust II (VLT) is $11.02. The 52-week low price of Invesco High Income Trust II (VLT) is $8.95.

What is Invesco High Income Trust II's ticker or symbol?

The stock symbol (or ticker) of Invesco High Income Trust II is VLT.

Can I set up automatic investments (SIP) in Invesco High Income Trust II shares?

Yes, you can setup SIP in Invesco High Income Trust II shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VLT ticker page and set up your recurring investment
What is the historical performance of Invesco High Income Trust II ETF?

Here is the historical performance of VLT on the Vested app.

  • 1-Year Return: -0.57%
  • 3-Year Return: -3.86%
  • 5-Year Return: -7.1%
  • 1-Week Return: -0.85%
  • 1-Month Return: 3.66%
  • 3-Month Return: -4.73%

You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco High Income Trust II on Vested.

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