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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 18,895 |
| 52 Week High | $10.97 |
| 52 Week Low | $8.84 |
| Target Price | N/A |
| Ticker | VLT:UN |
| Composite Ticker | VLT:US |
| Security Name | Invesco High Income Trust II |
| Type | Ordinary Shares |
| Class | VLT |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BBHNN8 |
| Composite FIGI | BBG000BBHLV3 |
| Share Class FIGI | BBG001S5Z300 |
| FIGI Unique ID | EQ0011588600060000 |
| Dividend | $0.09 |
| Dividend Rate | $1.14 |
| Trailing Dividend Yield | 10.94% |
| 5-year Average Dividend Yield | 11.09% |
| Dividend Ex Date | 2026-04-14 |
| Beta | 0.4747 |
| 1-year beta | 0.3323 |
| 3-year beta | 0.4747 |
| 5-year beta | 0.5614 |
| 7-year beta | 0.7594 |
| 10-year beta | 0.7061 |
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.