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VLTInvesco High Income Trust II

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key
23378
Ticker
VLT
Type
FUNDFund
Exchange
New York Stock Exchange(XNYS)
Venue group
NYSE
Operating MIC
XNYS
Market
stocks
Locale
us
Currency
USD
Listed
1989-04-21
Round lot
100
Active
Yes
Last seen in a load
2026-08-14 20:49
Vendor updated
2026-08-13 06:09
Ticker root / suffix
VLT

Detail

Enriched 2026-08-14 20:47

Market cap
$65,763,554.3
Shares outstanding (class)
6,511,243
Shares outstanding (weighted)
6,511,243
SIC
Employees
Location
Description

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.

Market cap and share counts drift.

Funds holding this security

Identifiers

Classification

Fund data