FMP

FMP

Enter

VLT - Invesco High In...

photo-url-https://images.financialmodelingprep.com/symbol/VLT.png

Invesco High Income Trust II

VLT

NYSE

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.

10.02 USD

0.075 (0.749%)

Historical Prices

From:

To:

We are unable to load the chart at this time.

fmp-logo

About

ceo

Mr. Colin D. Meadows J.D.

sector

Financial Services

industry

Asset Management - Income

exchange

NYSE

Description

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 ...

CIK

0000846671

ISIN

US46131F1012

CUSIP

46131F101

Address

1555 Peachtree Street, N.E.

Phone

404-892-0896

Country

US

Employee

N/A

IPO Date

Apr 21, 1989

Financial Statement

We are unable to load the chart at this time.

fmp-logo

Earnings

We are unable to load the chart at this time.

fmp-logo

VLT Financial Summary

CIK

0000846671

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

46131F101

ISIN

US46131F1012

Country

US

Price

10.02

Beta

0.7

Volume Avg.

32.33k

Market Cap

65.08M

Shares

-

52-Week

9.12-11.63

DCF

17.14

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

7.36

P/B

-

Website

https://www.invesco.com/portal/site/us/investors/c...

Upgrades and Downgrades

We are unable to load this data!

fmp-logo

Latest VLT News

It looks like there's no news available.

fmp-logo
FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2025 © Financial Modeling Prep