Invesco High Income Trust II

VLT

US46131F1012

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 01:40:00 16/05/2024 am IST			5-day change	1st Jan Change
10.64 ^USD	+0.53%		-0.75%	+2.41%

02/05	Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 29, 2024	CI
01/03	Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	CI

Invesco High Income Trust Ii Announces Dividend, Payable on August 31, 2021

August 31, 2021 at 09:45 pm IST

Invesco High Income Trust II announced dividend of USD 0.09641 per share. The Ex-dividend date is of August 13, 2021. Record date is of August 16, 2021. Payable on August 31, 2021.

Latest news about Invesco High Income Trust II

Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 29, 2024	02/05	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	01/03	CI
Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	19/01	CI
Invesco High Income Trust Ii Declares Monthly Dividend, Payable on December 29, 2023	01/12	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2023	03/11	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on November 30, 2023	01/11	CI
Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 28, 2023	03/23/03	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on March 31, 2023	01/23/01	CI
Invesco High Income Trust II Declares Dividend, Payable on January 31, 2023	03/23/03	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2022	04/22/04	CI
Invesco High Income Trust II Declares Monthly Distribution, Payable on September 30, 2022	30/22/30	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on July 29, 2022	01/22/01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on June 30, 2022	01/22/01	CI
Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 28, 2022	06/22/06	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of April 29, 2022	29/22/29	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of March 31, 2022	01/22/01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of January 31, 2022	03/22/03	CI
Invesco High Income Trust II Declares Dividend, Payable on December 31, 2021	02/21/02	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2021	04/21/04	CI
Invesco High Income Trust II Announces Dividend, Payable on November 30, 2021	01/21/01	CI
Invesco High Income Trust Ii Announces Dividend, Payable on August 31, 2021	31/21/31	CI
Invesco Advisers Announces Portfolio Management Changes for Invesco High Income Trust II	29/21/29	CI
Invesco High Income Trust II Appoints Niklas Nordenfelt and Rahim Shad as Portfolio Managers	20/21/20	CI
Invesco High Income Trust Ii Reports Earnings Results for the Full Year Ended February 28, 2021	07/21/07	CI
Invesco High Income Trust II Announces Dividend, Payable on February 26, 2021	01/21/01	CI

Chart Invesco High Income Trust II

Duration

Period

More charts

Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trustâs investment objective is to provide its common shareholders high current income, while seeking to preserve shareholdersâ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trustâs assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.

Sector

Investment Management & Fund Operators

More about the company

Income Statement Evolution

More financial data

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
INVESCO HIGH INCOME TRUST II	+2.41%	6.94Cr
BLACKROCK, INC.	+0.48%	12TCr
BROOKFIELD CORPORATION	+14.79%	6.73TCr
APOLLO GLOBAL MANAGEMENT, INC.	+18.97%	6.31TCr
BANK OF NEW YORK MELLON CORPORATION (THE)	+12.97%	4.36TCr
AMERIPRISE FINANCIAL, INC.	+15.68%	4.32TCr
3I GROUP PLC	+22.51%	3.58TCr
T. ROWE PRICE GROUP INC.	+6.86%	2.55TCr
STATE STREET CORPORATION	+0.14%	2.31TCr
PRINCIPAL FINANCIAL GROUP, INC.	+7.77%	1.97TCr

Other Investment Management & Fund Operators