VLT Invesco High Income Trust II CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income, while seeking to preserve shareholders’ capital through investment in a professionally managed diversified portfolio of income producing, fixed income securities. A diversified portfolio composed of fixed-income securities primarily rated below investment grade (those rated between BB and C or the equivalent, if unrated by S&P)

$10.17
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Broad market
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.34    as of 12/31/2021
Inception date:  06/30/1989
Current yield:  11.37%
Historical average yield:  8.25%
Market cap:  $66,085,036
Average volume:  25,961
Fees:     1.9500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $11.39
Trading discount:     -10.71%