Highlights Invesco High Income Trust II

Equities

VLT

US46131F1012

Market Closed - Nyse Other stock markets 04:00:01 2024-04-29 pm EDT			5-day change	1st Jan Change
10.43 ^USD	+0.10%		+0.68%	+0.38%

Mar. 01	Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	CI
Jan. 18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI

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Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	Mar. 01	CI
Invesco High Income Trust Ii Declares Monthly Dividend, Payable on December 29, 2023	Dec. 01	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 03	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on November 30, 2023	Nov. 01	CI
Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 28, 2023	23-05-03	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on March 31, 2023	23-03-01	CI
Invesco High Income Trust II Declares Dividend, Payable on January 31, 2023	23-01-03	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2022	22-11-04	CI
Invesco High Income Trust II Declares Monthly Distribution, Payable on September 30, 2022	22-09-30	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on July 29, 2022	22-07-01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on June 30, 2022	22-06-01	CI
Invesco High Income Trust II Reports Earnings Results for the Full Year Ended February 28, 2022	22-05-06	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of April 29, 2022	22-04-29	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of March 31, 2022	22-03-01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable of January 31, 2022	22-01-03	CI
Invesco High Income Trust II Declares Dividend, Payable on December 31, 2021	21-12-01	CI
Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-04	CI
Invesco High Income Trust II Announces Dividend, Payable on November 30, 2021	21-11-01	CI
Invesco High Income Trust Ii Announces Dividend, Payable on August 31, 2021	21-08-31	CI
Invesco High Income Trust Ii Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-07	CI

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Highlights Invesco High Income Trust II

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VLT

US46131F1012

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