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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
| Time Frame | VLT | S&P500 |
|---|---|---|
| 1-Week Return | -2.09% | 1.43% |
| 1-Month Return | -0.48% | 6.88% |
| 3-Month Return | -5.66% | 9.51% |
| 6-Month Return | -7.93% | 12.37% |
| 1-Year Return | -3.37% | 26.71% |
| 3-Year Return | 0.78% | 81.24% |
| 5-Year Return | -26.32% | 80.02% |
| 10-Year Return | -24.65% | 262.67% |
| Time Frame | VLT | S&P500 |
|---|---|---|
| 1-Week Return | -66.76% | 109.67% |
| 1-Month Return | -5.69% | 124.68% |
| 3-Month Return | -21.05% | 44.55% |
| 6-Month Return | -15.43% | 26.68% |
| 1-Year Return | -3.37% | 26.71% |
| 3-Year Return | 0.26% | 21.92% |
| 5-Year Return | -5.93% | 12.48% |
| 10-Year Return | -2.79% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
USD/EUR CFWD2026728 | USD.EUR.CFWD2026728 | 1.96% |
Venture Global LNG Inc | VG | 1.92% |
United Airlines Holdings Inc | UAL | 1.22% |
Sunoco LP | SUN | 1.21% |
Coeur Mining Inc | CDE | 1.02% |
Venture Global Plaquemines LNG LLC | VG | 1.02% |
Vodafone Group PLC | VOD.L | 1.02% |
EZCORP Inc | EZPW | 1% |
VoltaGrid LLC | VoltaGrid.LLC | 0.99% |
Genesis Energy LP / Genesis Energy Finance Corp | GNE.NZ | 0.98% |
TransDigm Inc | TransDigm.Inc | 0.97% |
Esab Corp | ESAB | 0.97% |
DISH DBS Corp | DISH.DBS.Corp | 0.97% |
Starz Capital Holdings 1 Inc | Starz.Capital.Holdings.1.Inc | 0.95% |
1261229 BC Ltd | 1261229.BC.Ltd | 0.91% |
Carriage Services Inc | CSV | 0.78% |
Allison Transmission Inc | ALSN | 0.76% |
Navient Corp | NAVI | 0.75% |
PetSmart LLC / PetSmart Finance Corp | PetSmart.LLC...PetSmart.Finance.Corp | 0.75% |
Emrld Borrower LP | Emrld.Borrower.LP | 0.74% |
HA Sustainable Infrastructure Capital Inc | HASI | 0.74% |
Core Scientific Finance I LLC | CORZR | 0.74% |
Tidewater Inc | TDW | 0.74% |
Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp | 0.73% |
Provident Funding Associates LP / PFG Finance Corp | Provident.Funding.Associates.LP...PFG.Finance.Corp | 0.73% |
Asurion LLC/ Asurion Co-Issuer Inc | Asurion.LLC..Asurion.Co.Issuer.Inc | 0.73% |
First Quantum Minerals Ltd | FM.TO | 0.73% |
Meridian Arc Holdco LLC | Meridian.Arc.Holdco.LLC | 0.73% |
CVR Energy Inc | CVI | 0.73% |
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC | 0.73% |
Marriott Ownership Resorts Inc | Marriott.Ownership.Resorts.Inc | 0.73% |
Caturus Energy LLC | Caturus.Energy.LLC | 0.73% |
EchoStar Corp | SATS | 0.72% |
Versant Media Group Inc | VSNTV | 0.72% |
Altice France SA | Altice.France.SA | 0.72% |
Iliad Holding SAS | Iliad.Holding.SAS | 0.72% |
Global Aircraft Leasing Co Ltd | Global.Aircraft.Leasing.Co.Ltd | 0.71% |
TrueNoord Capital DAC | TrueNoord.Capital.DAC | 0.71% |
GGAM Finance Ltd | GGAM.Finance.Ltd | 0.71% |
Paramount Global | VIAC | 0.71% |
TransDigm Inc | TransDigm.Inc | 0.71% |
Vistra Corp | VST | 0.71% |
Transocean International Ltd | RIGN.SW | 0.69% |
Voyager Parent LLC | Voyager.Parent.LLC | 0.68% |
FirstCash Inc | FCFS | 0.68% |
Uniti Services LLC | ALUNT.PA | 0.68% |
VCI Asset Holdings 1 LLC | VCI.Asset.Holdings.1.LLC | 0.64% |
Carvana Co | CVNA | 0.55% |
Atos SE | AEXAY | 0.55% |
CCO Holdings LLC / CCO Holdings Capital Corp | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp | 0.54% |
Iron Mountain Information Management Services Inc | IRM | 0.53% |
Danaos Corp | DAC | 0.53% |
Global Partners LP / GLP Finance Corp | GLP | 0.52% |
Worldline SA/France | WRDLY | 0.52% |
Lithia Motors Inc | LAD | 0.52% |
Cloud Software Group Inc | Cloud.Software.Group.Inc | 0.52% |
Roller Bearing Co of America Inc | Roller.Bearing.Co.of.America.Inc | 0.52% |
Enpro Inc | Enpro.Inc | 0.52% |
NESCO Holdings II Inc | 6091.T | 0.52% |
Excelerate Energy LP | EE | 0.51% |
Iron Mountain Inc | IRM | 0.51% |
Greystar Real Estate Partners LLC | Greystar.Real.Estate.Partners.LLC | 0.51% |
Summit Midstream Holdings LLC | SMC | 0.51% |
Cougar JV Subsidiary LLC | Cougar.JV.Subsidiary.LLC | 0.51% |
Prairie Acquiror LP | Prairie.Acquiror.LP | 0.51% |
Citigroup Inc | Citigroup.Inc | 0.51% |
Bristow Group Inc | VTOL | 0.51% |
DaVita Inc | DVA | 0.51% |
Rocket Cos Inc | RKT | 0.5% |
Cipher Compute LLC | Cipher.Compute.LLC | 0.5% |
Comstock Resources Inc | CRK | 0.5% |
TransDigm Inc | TransDigm.Inc | 0.5% |
Group 1 Automotive Inc | GPI | 0.5% |
Brundage-Bone Concrete Pumping Holdings Inc | Brundage.Bone.Concrete.Pumping.Holdings.Inc | 0.5% |
Level 3 Financing Inc | Level.3.Financing.Inc | 0.5% |
AECOM | ACM | 0.5% |
EnerSys | ENS | 0.5% |
OAK-Eagle Acquireco Inc | OAK.Eagle.Acquireco.Inc | 0.5% |
CSC Holdings LLC | 0235.HK | 0.5% |
Telecom Italia Capital SA | TITR.MI | 0.5% |
Cleveland-Cliffs Inc | CLF | 0.5% |
Teva Pharmaceutical Finance Netherlands III BV | TEVA.TA | 0.5% |
Kioxia Holdings Corp | 285A.T | 0.5% |
Jane Street Group / JSG Finance Inc | Jane.Street.Group...JSG.Finance.Inc | 0.5% |
Jane Street Group / JSG Finance Inc | Jane.Street.Group...JSG.Finance.Inc | 0.5% |
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | XCCC | 0.5% |
Northriver Midstream Finance LP | Northriver.Midstream.Finance.LP | 0.5% |
Advance Auto Parts Inc | AAP | 0.49% |
SS&C Technologies Inc | SSNC | 0.49% |
Brazilian Government International Bond | Brazilian.Government.International.Bond | 0.49% |
Six Flags Entertainment Corp | SIX | 0.49% |
New Enterprise Stone & Lime Co Inc | New.Enterprise.Stone...Lime.Co.Inc | 0.49% |
Infinity Natural Resources LLC | INR | 0.49% |
Aircastle Ltd | Aircastle.Ltd | 0.49% |
American Axle & Manufacturing Inc | AXL | 0.49% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | 0.49% |
Clear Channel Outdoor Holdings Inc | CCO | 0.49% |
CMA CGM SA | CMA.CGM.SA | 0.49% |
Centene Corp | CNC | 0.49% |
Endo Finance Holdings LP | Endo.Finance.Holdings.LP | 0.49% |
VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 0.49% |
Michaels Cos Inc/The | Michaels.Cos.Inc.The | 0.49% |
Beignet Investor LLC | Beignet.Investor.LLC | 0.49% |
Diversified Healthcare Trust | DHCNL | 0.48% |
Newell Brands Inc | NWL | 0.48% |
Coreweave Compute Acquisition Co VIII LLC | Coreweave.Compute.Acquisition.Co.VIII.LLC | 0.48% |
Brink's Co/The | Brink.s.Co.The | 0.48% |
Sensata Technologies Inc | ST | 0.48% |
Walker & Dunlop Inc | WD | 0.48% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.48% |
Fibercop SpA | Fibercop.SpA | 0.48% |
Directv Financing LLC | Directv.Financing.LLC | 0.48% |
LCM Investments Holdings II LLC | MLZAM.PA | 0.48% |
Bausch + Lomb Corp | BLCO.TO | 0.48% |
William Carter Co/The | William.Carter.Co.The | 0.48% |
Phinia Inc | PHIN | 0.48% |
Studio City Finance Ltd | Studio.City.Finance.Ltd | 0.47% |
Nationstar Mortgage Holdings LLC | Nationstar.Mortgage.Holdings.LLC | 0.47% |
Level 3 Financing Inc | Level.3.Financing.Inc | 0.47% |
Osaic Holdings Inc | SABOF | 0.47% |
Melco Resorts Finance Ltd | Melco.Resorts.Finance.Ltd | 0.47% |
Bath & Body Works Inc | BBWI | 0.47% |
Owens-Brockway Glass Container Inc | Owens.Brockway.Glass.Container.Inc | 0.46% |
Clydesdale Acquisition Holdings Inc | Clydesdale.Acquisition.Holdings.Inc | 0.46% |
Cushman & Wakefield US Borrower LLC | CWK | 0.44% |
OneMain Finance Corp | OneMain.Finance.Corp | 0.43% |
Opal Bidco SAS | Opal.Bidco.SAS | 0.4% |
GFL Environmental Holdings US Inc | GFL.TO | 0.4% |
CHS/Community Health Systems Inc | CHS.Community.Health.Systems.Inc | 0.4% |
Nexstar Media Inc | NXST | 0.39% |
Forvia SE | EO.PA | 0.39% |
CHS/Community Health Systems Inc | CHS.Community.Health.Systems.Inc | 0.38% |
Discovery Global Holdings Inc | Discovery.Global.Holdings.Inc | 0.38% |
Amneal Pharmaceuticals LLC | AMRX | 0.36% |
Celanese US Holdings LLC | Celanese.US.Holdings.LLC | 0.33% |
Wrangler Holdco Corp | Wrangler.Holdco.Corp | 0.33% |
CCO Holdings LLC / CCO Holdings Capital Corp | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp | 0.32% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.32% |
Office Properties Income Trust | OPI | 0.32% |
CCO Holdings LLC / CCO Holdings Capital Corp | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp | 0.31% |
OneMain Finance Corp | OneMain.Finance.Corp | 0.31% |
CCO Holdings LLC / CCO Holdings Capital Corp | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp | 0.3% |
CoreWeave Inc | CoreWeave.Inc | 0.3% |
Altice France SA | Altice.France.SA | 0.3% |
iHeartCommunications Inc | iHeartCommunications.Inc | 0.29% |
CoreWeave Inc | CoreWeave.Inc | 0.29% |
Iliad Holding SAS | Iliad.Holding.SAS | 0.28% |
Univision Communications Inc | Univision.Communications.Inc | 0.27% |
Altice France Lux 3 / Altice Holdings 1 | Altice.France.Lux.3...Altice.Holdings.1 | 0.26% |
Fibercop SpA | Fibercop.SpA | 0.26% |
Bausch Health Cos Inc | BHC.TO | 0.26% |
PR RNO Property Owner 1 LLC | PR.RNO.Property.Owner.1.LLC | 0.26% |
NCL Corp Ltd | NCL.Corp.Ltd | 0.26% |
Iris Holding Inc | Iris.Holding.Inc | 0.26% |
Clarivate Science Holdings Corp | CLVT.PA | 0.26% |
Freedom Mortgage Holdings LLC | Freedom.Mortgage.Holdings.LLC | 0.26% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 0.26% |
Petroleos Mexicanos | Petroleos.Mexicanos | 0.25% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc | 0.25% |
PennyMac Financial Services Inc | PFSI | 0.25% |
Gray Media Inc | GTN.A | 0.25% |
Clarios Global LP / Clarios US Finance Co | Clarios.Global.LP...Clarios.US.Finance.Co | 0.25% |
MPH Acquisition Holdings LLC | MPH.Acquisition.Holdings.LLC | 0.25% |
APLD ComputeCo LLC | APLD.ComputeCo.LLC | 0.25% |
RD Michigan Property Owner I LLC | RD.Michigan.Property.Owner.I.LLC | 0.25% |
Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co | 0.25% |
FMC Corp | FMC | 0.24% |
APLD ComputeCo 2 LLC | APLD.ComputeCo.2.LLC | 0.24% |
Caturus Energy LLC | Caturus.Energy.LLC | 0.24% |
Flash Compute LLC | Flash.Compute.LLC | 0.24% |
Clarios Global LP / Clarios US Finance Co | Clarios.Global.LP...Clarios.US.Finance.Co | 0.24% |
Bread Financial Holdings Inc | BFH | 0.24% |
SV RNO Property Owner 1 LLC | SV.RNO.Property.Owner.1.LLC | 0.24% |
Petroleos Mexicanos | Petroleos.Mexicanos | 0.24% |
WULF Compute LLC | WULF.Compute.LLC | 0.24% |
Clydesdale Acquisition Holdings Inc | Clydesdale.Acquisition.Holdings.Inc | 0.24% |
Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co | 0.23% |
Clarios Global LP / Clarios US Finance Co | Clarios.Global.LP...Clarios.US.Finance.Co | 0.23% |
CCO Holdings LLC / CCO Holdings Capital Corp | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp | 0.23% |
OAK-Eagle Acquireco Inc | OAK.Eagle.Acquireco.Inc | 0.23% |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | UNIT | 0.23% |
American Airlines 2026-1 Class B Pass Through Trust | AAL | 0.23% |
Cerdia Finanz GmbH | Cerdia.Finanz.GmbH | 0.23% |
Jupiter Borrower Inc | Jupiter.Borrower.Inc | 0.23% |
Asurion LLC/ Asurion Co-Issuer Inc | Asurion.LLC..Asurion.Co.Issuer.Inc | 0.22% |
Univision Communications Inc | Univision.Communications.Inc | 0.21% |
Cloud Software Group Inc | Cloud.Software.Group.Inc | 0.21% |
OneMain Finance Corp | OneMain.Finance.Corp | 0.21% |
FS KKR Capital Corp | FSK | 0.2% |
A&K Travel Group Holdings Ltd | A.K.Travel.Group.Holdings.Ltd | 0.19% |
DB Terra Chile HoldCo SpA | DB.Terra.Chile.HoldCo.SpA | 0.19% |
CoreWeave Inc | CoreWeave.Inc | 0.19% |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE.Distributors.LLC...KeHE.Finance.Corp...NextWave.Distribution.Inc | 0.19% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.19% |
CCO Holdings LLC / CCO Holdings Capital Corp | CCO.Holdings.LLC...CCO.Holdings.Capital.Corp | 0.16% |
iHeartCommunications Inc | iHeartCommunications.Inc | 0.16% |
Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co | 0.15% |
Getty Images Inc | GETY | 0.15% |
Molina Healthcare Inc | MOH | 0.15% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.14% |
Connect Holding II LLC | Connect.Holding.II.LLC | 0.14% |
Invesco Treasury Portfolio | TBLL | 0.14% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.13% |
Hilcorp Energy I LP / Hilcorp Finance Co | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co | 0.12% |
Sinclair Television Group Inc | Sinclair.Television.Group.Inc | 0.1% |
EW Scripps Co/The | EW.Scripps.Co.The | 0.1% |
Discovery Global Holdings Inc | Discovery.Global.Holdings.Inc | 0.09% |
Staples Inc | Staples.Inc | 0.09% |
USD/GBP CFWD2026728 | USD.GBP.CFWD2026728 | 0.09% |
Invesco Government & Agency Portfolio | AGPXX | 0.08% |
VCI COMPUTE II LLC | VCI.COMPUTE.II.LLC | 0.07% |
iHeartCommunications Inc | iHeartCommunications.Inc | 0.06% |
MPT Operating Partnership LP / MPT Finance Corp | MPT.Operating.Partnership.LP...MPT.Finance.Corp | 0.05% |
MPT Operating Partnership LP / MPT Finance Corp | MPT.Operating.Partnership.LP...MPT.Finance.Corp | 0.05% |
Sabre GLBL Inc | Sabre.GLBL.Inc | 0.05% |
Sabre GLBL Inc | Sabre.GLBL.Inc | 0.05% |
Sabre GLBL Inc | Sabre.GLBL.Inc | 0.05% |
LBM Acquisition LLC | LBM.Acquisition.LLC | 0.04% |
Staples Inc | Staples.Inc | 0.04% |
Sinclair Television Group Inc | Sinclair.Television.Group.Inc | 0.03% |
SGUS LLC | SGUS.LLC | 0.02% |
Discovery Global Holdings Inc | Discovery.Global.Holdings.Inc | 0.01% |
Americanas SA | BTOOY | 0.01% |
Saks Global Enterprises LLC | Saks.Global.Enterprises.LLC | 0% |
Casino Guichard Perrachon SA | CO.PA | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
Codere Online Luxembourg SA | CDRO | 0% |
New Fortress Energy Inc | NFE | 0% |
Altice France Holding SA | Altice.France.Holding.SA | 0% |
1011778 BC ULC / New Red Finance Inc | 1011778.BC.ULC...New.Red.Finance.Inc | 0% |
| Sector | Weight |
|---|---|
|
Financials | 100.00% |
Invesco High Income Trust II (VLT) share price today is $10.33.
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.
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.
The 52-week high price of Invesco High Income Trust II (VLT) is $10.87. The 52-week low price of Invesco High Income Trust II (VLT) is $9.38.
The stock symbol (or ticker) of Invesco High Income Trust II is VLT.
Yes, you can setup SIP in Invesco High Income Trust II shares. Follow the below steps to create the SIP:
Here is the historical performance of VLT on the Vested app.
The expense ratio of Invesco High Income Trust II (VLT) is .
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