Invesco High Income Trust II closed at $8.98 on Nov 11, down 0.11%, within 2.7% of its 52-week closing low. Volume of 8.9K shares was 0.19× its 20-day average (below normal).
Split-adjusted performance: -0.7% over one month, -14.5% over six months, -20.1% over one year.
Short interest was 845 shares at the Oct 30 settlement, down 96.6% 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?
$58.47M, based on the Nov 11 close of $8.98.
Does Invesco High Income Trust II pay a dividend?
Yes. The latest regular dividend was $0.0895 per share (ex-date Oct 14), an annualised yield of 11.96%.
How much of VLT is sold short?
845 shares, 0.0% of float, as of Oct 30, 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
