Invesco High Income Trust II

VLT

US46131F1012

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
10.42 ^USD	+1.04%		+1.56%	+0.29%

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

Invesco High Income Trust II Declares Monthly Dividend, Payable of April 29, 2022

April 29, 2022 at 09:00 am EDT

The Board of Trustees of Invesco High Income Trust II declared monthly Dividend $0.0964 Per Share, payable of April 29, 2022. Record date is April 18, 2022 and ex-date is April 14, 2022.

Latest news about Invesco High Income Trust II

Invesco High Income Trust II Declares Monthly Dividend, Payable on March 28, 2024	Mar. 01	CI
Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	Jan. 18	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 Advisers Announces Portfolio Management Changes for Invesco High Income Trust II	21-07-29	CI
Invesco High Income Trust II Appoints Niklas Nordenfelt and Rahim Shad as Portfolio Managers	21-05-20	CI
Invesco High Income Trust Ii Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-07	CI
Invesco High Income Trust II Announces Dividend, Payable on February 26, 2021	21-02-01	CI
Invesco High Income Trust II Declares Monthly Dividend, Payable on January 29, 2021	21-01-04	CI

Chart Invesco High Income Trust II

Duration

Period

More charts

Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trustâs investment objective is to provide its common shareholders high current income, while seeking to preserve shareholdersâ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trustâs assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.

Sector

Investment Management & Fund Operators

More about the company

Income Statement Evolution

More financial data

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
INVESCO HIGH INCOME TRUST II	+0.29%	67.71M
BLACKROCK, INC.	-6.03%	113B
UBS GROUP AG	-3.60%	87.91B
APOLLO GLOBAL MANAGEMENT, INC.	+20.42%	63.85B
BROOKFIELD CORPORATION	+5.29%	61.9B
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B
3I GROUP PLC	+19.29%	34.58B
T. ROWE PRICE GROUP INC.	+5.88%	25.46B
STATE STREET CORPORATION	-5.25%	22.13B