FMP
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.
10.33 USD
-0.0201 (-0.195%)
About
ceo
Mr. Colin D. Meadows
sector
Financial Services
industry
Asset Management - Income
website
https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
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
Summary
CIK
0000846671
Exchange
NYSE
Industry
Asset Management - I...
Sector
Financial Services
CUSIP
46131F101
ISIN
US46131F1012
Country
US
Price
10.33
Beta
0.78
Volume Avg.
17.88k
Market Cap
67.12M
Shares
-
52-Week
9.29-10.87
DCF
6.27
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
16.14
P/B
-
Website
https://www.invesco.com/portal/site/us/investors/c...
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