Closed-End Funds

Invesco High Income Trust II

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to provide high current income, while seeking to preserve shareholders’ capital through investment in a professionally managed diversified portfolio of income producing, fixed income securities. A diversified portfolio composed of fixed-income securities primarily rated below investment grade (those rated between BB and C or the equivalent, if unrated by S&P).

Management team

as of 02/28/2019 12/31/2018

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/28/1989 N/A 5.93 8.52 4.92 10.54 5.18 13.11
Market 04/28/1989 N/A 5.64 15.36 9.94 12.39 4.99 14.45

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 02/28/2019 12/31/2018

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/28/1989 N/A 5.93 8.52 4.92 10.54 5.18 13.11
Market 04/28/1989 N/A 5.64 15.36 9.94 12.39 4.99 14.45

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
02/12/2019 0.0964 N/A N/A 14.412
01/15/2019 0.0964 N/A N/A 13.948
12/13/2018 0.0964 N/A N/A 12.627
11/12/2018 0.0964 N/A N/A 13.224
10/15/2018 0.0964 N/A N/A 13.58
09/13/2018 0.0964 N/A N/A 13.738
08/13/2018 0.0840 N/A N/A 13.68
07/16/2018 0.0840 N/A N/A 13.606
06/12/2018 0.0840 N/A N/A 13.476
05/14/2018 0.0840 N/A N/A 13.603
04/16/2018 0.0840 N/A N/A 13.795
03/14/2018 0.0840 N/A N/A 13.828
02/14/2018 0.0840 N/A N/A 14.039
01/23/2018 0.0840 N/A N/A 14.366
12/12/2017 0.0840 N/A N/A 14.73
11/14/2017 0.0840 N/A N/A 14.64
10/12/2017 0.0840 N/A N/A 14.955
09/12/2017 0.0840 N/A N/A 15.151
08/09/2017 0.0840 N/A N/A 15.029
07/12/2017 0.0840 N/A N/A 15.166
06/12/2017 0.0840 N/A N/A 14.99
05/10/2017 0.0840 N/A N/A 14.83
04/11/2017 0.0840 N/A N/A 14.718
03/13/2017 0.0900 N/A N/A 14.389
02/13/2017 0.0900 N/A N/A 14.724
01/17/2017 0.0930 N/A N/A 14.493
12/12/2016 0.0930 N/A N/A 14.304
11/09/2016 0.0930 N/A N/A 14.059
10/12/2016 0.0930 N/A N/A 14.255
09/12/2016 0.0930 N/A N/A 14.648
08/10/2016 0.0930 N/A N/A 14.679
07/11/2016 0.0930 N/A N/A 14.079
06/09/2016 0.0975 N/A N/A 13.798
05/11/2016 0.0975 N/A N/A 13.933
04/11/2016 0.0975 N/A N/A 13.785
03/10/2016 0.0975 N/A N/A 13.215
02/10/2016 0.0975 N/A N/A 12.896
01/13/2016 0.1035 N/A N/A 12.491
12/09/2015 0.1035 N/A N/A 12.772
11/12/2015 0.1035 N/A N/A 13.183
10/13/2015 0.1035 N/A N/A 13.828
09/10/2015 0.1035 N/A N/A 12.83
08/11/2015 0.1035 N/A N/A 13.42
07/09/2015 0.1035 N/A N/A 14.01
06/09/2015 0.1045 N/A N/A 14.363
05/11/2015 0.1045 N/A N/A 14.955
04/09/2015 0.1045 N/A N/A 15.142
03/11/2015 0.1045 N/A N/A 15.069
02/11/2015 0.1045 N/A N/A 15.297
01/12/2015 0.1045 N/A N/A 14.924
12/12/2014 0.1045 N/A N/A 15.05
11/12/2014 0.1045 N/A N/A 15.252
10/14/2014 0.1045 N/A N/A 15.694
09/11/2014 0.1100 N/A N/A 15.544
08/07/2014 0.1100 N/A N/A 16.501
07/10/2014 0.1100 N/A N/A 16.356
06/11/2014 0.1100 N/A N/A 17.137
05/08/2014 0.1100 N/A N/A 16.939
04/10/2014 0.1100 N/A N/A 16.868
03/12/2014 0.1100 N/A N/A 16.52
02/12/2014 0.1100 N/A N/A 16.691
01/13/2014 0.1100 N/A N/A 16.193
12/10/2013 0.1100 N/A N/A 15.867
11/06/2013 0.1160 N/A N/A 15.867
10/09/2013 0.1160 N/A N/A 16.229
09/11/2013 0.1160 N/A N/A 15.932
08/08/2013 0.1160 N/A N/A 15.841
07/09/2013 0.1160 N/A N/A 15.923
06/11/2013 0.1160 N/A N/A 15.913
05/09/2013 0.1160 N/A N/A 17.404
04/09/2013 0.1160 N/A N/A 18.286
03/07/2013 0.1160 N/A N/A 18.325
02/07/2013 0.1160 N/A N/A 18.017
01/10/2013 0.1160 N/A N/A 18.071
12/12/2012 0.1160 N/A N/A 17.323
11/13/2012 0.1160 N/A N/A 17.88
10/10/2012 0.1160 N/A N/A 18.422
09/14/2012 0.1160 N/A N/A 17.147
08/13/2012 0.1160 N/A N/A 17.366
07/12/2012 0.1160 N/A N/A 17.366
06/13/2012 0.1160 N/A N/A 17.16
05/11/2012 0.1160 N/A N/A 16.951
04/11/2012 0.1160 N/A N/A 17.15
03/12/2012 0.1160 N/A N/A 16.919
02/13/2012 0.1160 N/A N/A 16.85
01/12/2012 0.1160 N/A N/A 16.763
12/13/2011 0.1160 N/A N/A 15.553
11/14/2011 0.1160 N/A N/A 14.901
10/12/2011 0.1160 N/A N/A 16.583
09/13/2011 0.1160 N/A N/A 15.854
08/11/2011 0.1160 N/A N/A 16.124
07/13/2011 0.1160 N/A N/A 15.896
06/13/2011 0.1160 N/A N/A 16.694
05/11/2011 0.1160 N/A N/A 17.064
04/13/2011 0.1160 N/A N/A 16.745
03/11/2011 0.1160 N/A N/A 16.674
02/11/2011 0.1160 N/A N/A 16.55
01/12/2011 0.1160 N/A N/A 16.205
12/13/2010 0.1160 N/A N/A 15.93
11/10/2010 0.1160 N/A N/A 16.091
10/13/2010 0.1160 N/A N/A 17.695
09/13/2010 0.1160 N/A N/A 16.676
08/11/2010 0.1160 N/A N/A 15.93
07/13/2010 0.1450 N/A N/A 17.14
06/11/2010 0.1450 N/A N/A 16.53
05/12/2010 0.1450 N/A N/A 16.227
04/13/2010 0.1450 N/A N/A 17.394
03/11/2010 0.1350 N/A N/A 15.903
02/10/2010 0.1350 N/A N/A 15.108
01/13/2010 0.1225 N/A N/A 14.864
12/11/2009 0.1225 N/A N/A 14.494
11/10/2009 0.1125 N/A N/A 13.65
10/30/2009 0.1125 N/A N/A 13.78
05/29/2009 0.1175 N/A N/A 11.371
02/27/2009 0.0235 N/A N/A 1.69
01/30/2009 0.0235 N/A N/A 2.125
11/28/2008 0.0250 N/A N/A 1.348
09/30/2008 0.0250 N/A N/A 2.277
11/30/2007 0.0275 N/A N/A 3.55
09/28/2007 0.0275 N/A N/A 3.765
08/31/2007 0.0275 N/A N/A 3.714
07/31/2007 0.0275 N/A N/A 3.67
05/31/2007 0.0275 N/A N/A 4.15
04/30/2007 0.0275 N/A N/A 4.181
03/30/2007 0.0275 N/A N/A 4.095
02/28/2007 0.0275 N/A N/A 4.08
01/31/2007 0.0275 N/A N/A 4.11
12/29/2006 0.0275 N/A N/A 4.058
11/30/2006 0.0275 N/A N/A 4.087
10/31/2006 0.0275 N/A N/A 4.059
09/29/2006 0.0275 N/A N/A 3.963
08/31/2006 0.0275 N/A N/A 3.878
07/31/2006 0.0285 N/A N/A 3.881
06/30/2006 0.0295 N/A N/A 3.812
05/31/2006 0.0295 N/A N/A 3.85
04/28/2006 0.0320 N/A N/A 4.09
03/31/2006 0.0320 N/A N/A 4.318
02/28/2006 0.0350 N/A N/A 4.47
01/31/2006 0.0350 N/A N/A 4.349
11/30/2005 0.0370 N/A N/A 4.362
10/31/2005 0.0370 N/A N/A 4.352
09/30/2005 0.0370 N/A N/A 4.483
08/31/2005 0.0370 N/A N/A 4.658
07/29/2005 0.0370 N/A N/A 5.023
06/30/2005 0.0370 N/A N/A 4.913
05/31/2005 0.0370 N/A N/A 4.917
04/29/2005 0.0370 N/A N/A 4.595
03/31/2005 0.0370 N/A N/A 4.714
12/31/2004 0.0370 N/A N/A 5.209
11/30/2004 0.0370 N/A N/A 5.219
10/29/2004 0.0370 N/A N/A 4.974
09/30/2004 0.0370 N/A N/A 4.922
08/31/2004 0.0370 N/A N/A 4.85
07/30/2004 0.0370 N/A N/A 4.805
06/30/2004 0.0370 N/A N/A 4.378
05/28/2004 0.0370 N/A N/A 4.364
04/30/2004 0.0370 N/A N/A 4.458
03/31/2004 0.0370 N/A N/A 5.118
02/27/2004 0.0370 N/A N/A 5.045
01/30/2004 0.0370 N/A N/A 5.195
10/31/2003 0.0370 N/A N/A 4.968
09/30/2003 0.0370 N/A N/A 4.539
07/31/2003 0.0370 N/A N/A 4.754
06/30/2003 0.0370 N/A N/A 4.91
04/30/2003 0.0370 N/A N/A 4.993
03/31/2003 0.0370 N/A N/A 4.67
02/28/2003 0.0420 N/A N/A 4.546
01/31/2003 0.0420 N/A N/A 4.521
12/31/2002 0.0420 N/A N/A 4.067
11/29/2002 0.0450 N/A N/A 4.239
10/31/2002 0.0450 N/A N/A 4.031
09/30/2002 0.0450 N/A N/A 4.257
08/30/2002 0.0505 N/A N/A 4.578
07/31/2002 0.0505 N/A N/A 4.13
05/31/2002 0.0575 N/A N/A 6.069
04/30/2002 0.0575 N/A N/A 6.012
03/28/2002 0.0575 N/A N/A 5.84
02/28/2002 0.0575 N/A N/A 5.704
01/31/2002 0.0615 N/A N/A 6.085
12/31/2001 0.0615 N/A N/A 5.729
11/30/2001 0.0615 N/A N/A 5.838
10/31/2001 0.0615 N/A N/A 5.545
08/31/2001 0.0615 N/A N/A 6.671
07/31/2001 0.0615 N/A N/A 6.553
05/31/2001 0.0615 N/A N/A 6.377
04/30/2001 0.0615 N/A N/A 6.274
03/30/2001 0.0615 N/A N/A 6.74
02/28/2001 0.0615 N/A N/A 6.43
01/31/2001 0.0615 N/A N/A 7.146
12/29/2000 0.0615 N/A N/A 6.31
11/30/2000 0.0645 N/A N/A 5.342
10/31/2000 0.0645 N/A N/A 5.857
08/31/2000 0.0685 N/A N/A 7.065
07/31/2000 0.0685 N/A N/A 7.411
06/30/2000 0.0685 N/A N/A 6.987
05/31/2000 0.0720 N/A N/A 6.517
03/31/2000 0.0720 N/A N/A 7.28
02/29/2000 0.0720 N/A N/A 6.513
01/31/2000 0.0720 N/A N/A 6.358
12/31/1999 0.0720 N/A N/A 6.015
11/30/1999 0.0720 N/A N/A 7.136
09/30/1999 0.0745 N/A N/A 7.369
08/31/1999 0.0745 N/A N/A 7.881
06/30/1999 0.0745 N/A N/A 8.379
04/30/1999 0.0765 N/A N/A 8.092
03/31/1999 0.0765 N/A N/A 8.612
as of 02/28/2019

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 02/28/2019

Fund Characteristics

3-Year Standard Deviation 6.38
Number of Securities 347
Total Assets $125,499,778.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.

Invesco High Income Trust II has adopted a Managed Distribution Plan (the "Plan") whereby the fund will increase 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 effective date of the Plan. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized. If sufficient investment income is not available for a monthly distribution, the Trust will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. A return of capital may occur, for example, when some or all of the money that shareholders invested in the Trust is paid back to them. A return of capital distribution does not necessarily reflect the Trust’s investment performance and should not be confused with "yield" or "income." No conclusions should be drawn about the Trust's investment performance from the amount of the Trust’s distributions or from the terms of the Plan. The Plan will be subject to periodic review by the Board, and the Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Trust’s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Trust’s common shares.

The fund will provide its shareholders of record on each distribution record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The amounts and sources of distributions reported in Section 19 Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Trust's investment experience during its full fiscal year and may be subject to changes based on tax regulations. The Trust will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes.
as of 03/19/2019

VLT

NAV Change($)
$15.46 0.02
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 03/19/2019

Fund Details

  • NASDAQ VLT
  • WSJ Abrev. N/A
  • CUSIP 46131F101
  • Inception Date 04/28/1989
  • Distribution Frequency Monthly