Yahoo · Sep 1, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VL
NYSE · VLT
Invesco High Income Trust II
Financial Services · Asset Management - Income
$9.73
Down-$0.07 (-0.72%)
Updated Sep 11, 2026, 9:18 AM
SID Score
4.0/10
Composite research score
Smart Money
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Institutional and insider signal
- Market cap
- 72.19M
- P/E ratio
- 14.99
- Dividend yield
- 12.74%
- 52-week range
- $9.80 – $10.66
- Volume
- 27.85K
- Avg. volume
- 18.41K
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Overview
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Company profile
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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Yahoo · Jan 2, 2026
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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