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.

Management team

as of 11/30/2016 09/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/28/1989 N/A 5.86 14.90 10.88 5.09 10.04 6.27
Market 04/28/1989 N/A 5.43 18.22 16.99 4.50 7.45 5.68

* 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 11/30/2016 09/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/28/1989 N/A 5.86 14.90 10.88 5.09 10.04 6.27
Market 04/28/1989 N/A 5.43 18.22 16.99 4.50 7.45 5.68

* 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
11/09/2016 0.0930 N/A N/A 13.73
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 10/31/2016

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 11/30/2016

Fund Characteristics

Number of Securities N/A
Total Assets $127,937,793.00

 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. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

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.
as of 12/09/2016

VLT

NAV Change($)
$16.02 0.05
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 12/09/2016

Fund Details

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