Invesco High Income Trust II
VLT

$10.77

0.55%

Market Cap: 70M

About: Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.

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Funds holding %

of 6,702 funds

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Analysts bullish %

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News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more capital invested

Capital invested by funds: $10.6M [Q4 2023] → $10.6M (+$46.4K) [Q1 2024]

0.53% less ownership

Funds ownership: 15.7% [Q4 2023] → 15.17% (-0.53%) [Q1 2024]

8% less funds holding

Funds holding: 25 [Q4 2023] → 23 (-2) [Q1 2024]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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Research analyst outlook

We haven’t received any recent analyst ratings for VLT.

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Financial journalist opinion

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , June 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective.

Invesco Closed-End Funds Pay Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , May 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/15/2024 5/16/2024 5/31/2024 5/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share ChangeFrom Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective.

Invesco Closed-End Funds Pay Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , May 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/15/2024 5/16/2024 5/31/2024 5/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , April 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/15/2024 4/16/2024 4/30/2024 4/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0.0430 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.

Invesco Closed-End Funds Pay Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , April 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/15/2024 4/16/2024 4/30/2024 4/30/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0.0430 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share.

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , March 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/14/2024 3/15/2024 3/28/2024 3/28/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective.

Invesco Closed-End Funds Pay Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , March 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/14/2024 3/15/2024 3/28/2024 3/28/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco Closed-End Funds Pay Dividends

ATLANTA , Feb. 29, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/15/2024 2/16/2024 2/29/2024 2/29/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.0964 1 - - Invesco Senior Income Trust VVR $0. 0430 1 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Pay Dividends

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