Invesco High Income Trust II closed at $9.07 on Sep 28, down 0.77%, within 0.0% of its 52-week closing low. Volume of 44.1K shares was 1.45× its 20-day average (above normal).
Split-adjusted performance: -8.4% over one month, -8.7% over six months, -19.3% over one year.
Short interest was 2.9K shares at the Sep 15 settlement, up 15.6% from the prior report (0.0% of float, 1.0 days to cover).
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Quick answers
What does Invesco High Income Trust II do?
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
What is VLT's market cap?
$59.06M, based on the Sep 28 close of $9.07.
Does Invesco High Income Trust II pay a dividend?
Yes. The latest regular dividend was $0.0895 per share (ex-date Sep 14), an annualised yield of 11.84%.
How much of VLT is sold short?
2.9K shares, 0.0% of float, as of Sep 15, 2026.
About Invesco High Income Trust II
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
