Volume | 21,947 |
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News | - | ||||||
Day High | 10.73 | Low High |
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Day Low | 10.645 |
Share Name | Share Symbol | Market | Stock Type |
---|---|---|---|
Invesco High Income Trust II | VLT | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
10.70 | 10.645 | 10.73 | 10.645 | 10.6956 |
Trades | Shares Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
87 | 21,947 | US$ 10.71 | US$ 234,957 | - | 9.29 - 10.865 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
18:00:00 | 100 | US$ 10.645 | USD |
Invesco High Income Trust II Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
69.14M | 6.50M | - | 7.61M | 6.87M | 1.06 | 10.06 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Invesco High Income Trus... News
Date | Time | Source | News Article |
---|---|---|---|
5/31/2024 | 08:00 | PR Newswire (US) | Invesco Closed-End Funds Pay Dividends |
5/23/2024 | 11:15 | PR Newswire (US) | Invesco High Income Trust II, and Invesco Senior Income.. |
5/14/2024 | 08:13 | Edgar (US Regulatory) | Form N-CEN - Annual Report for Registered Investment.. |
5/01/2024 | 11:15 | PR Newswire (US) | Invesco High Income Trust II, and Invesco Senior Income.. |
4/30/2024 | 09:03 | PR Newswire (US) | Invesco Closed-End Funds Pay Dividends |
4/01/2024 | 11:15 | PR Newswire (US) | Invesco High Income Trust II, and Invesco Senior Income.. |
3/28/2024 | 08:00 | PR Newswire (US) | Invesco Closed-End Funds Pay Dividends |
3/01/2024 | 11:15 | PR Newswire (US) | Invesco High Income Trust II, and Invesco Senior Income.. |
2/29/2024 | 08:00 | PR Newswire (US) | Invesco Closed-End Funds Pay Dividends |
1/31/2024 | 08:00 | PR Newswire (US) | Invesco Closed-End Funds Pay Dividends |
1/29/2024 | 14:44 | Edgar (US Regulatory) | Form 3 - Initial statement of beneficial ownership of.. |
1/29/2024 | 12:30 | PR Newswire (US) | Invesco High Income Trust II, and Invesco Senior Income.. |
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Historical VLT Price Data
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 10.62 | 10.75 | 10.52 | 10.64 | 11,498 | 0.025 | 0.24% |
1 Month | 10.65 | 10.76 | 10.38 | 10.59 | 16,895 | -0.005 | -0.05% |
3 Months | 10.68 | 10.76 | 10.09 | 10.52 | 15,473 | -0.035 | -0.33% |
6 Months | 10.33 | 10.76 | 10.09 | 10.49 | 19,673 | 0.315 | 3.05% |
1 Year | 10.36 | 10.865 | 9.29 | 10.34 | 17,226 | 0.285 | 2.75% |
3 Years | 14.58 | 15.34 | 9.29 | 11.41 | 17,887 | -3.94 | -26.99% |
5 Years | 14.44 | 15.38 | 8.09 | 12.21 | 20,590 | -3.80 | -26.28% |
Invesco High Income Trus... Description
Invesco High Income Trust II provides high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed diversified portfolio of high-income producing fixed income securities. |