Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
IPO Year: 1989
Exchange: NYSE
Website: invesco.com/portal/site/us/investors/closed-end/pro
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N-CSRS - Invesco High Income Trust II (0000846671) (Filer)
N-PX - Invesco High Income Trust II (0000846671) (Filer)
N-CEN - Invesco High Income Trust II (0000846671) (Filer)
N-CSR - Invesco High Income Trust II (0000846671) (Filer)
N-CSRS - Invesco High Income Trust II (0000846671) (Filer)
N-CEN/A - Invesco High Income Trust II (0000846671) (Filer)
N-PX - Invesco High Income Trust II (0000846671) (Filer)
NPORT-P - Invesco High Income Trust II (0000846671) (Filer)
N-CEN - Invesco High Income Trust II (0000846671) (Filer)
N-CSR - Invesco High Income Trust II (0000846671) (Filer)
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of
ATLANTA, Oct. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04
ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board
ATLANTA, Sept. 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 -
ATLANTA, Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend AmountPer Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of T
ATLANTA, Aug. 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
ATLANTA, July 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount PerShare Change From PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of Trustees
ATLANTA, June 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
ATLANTA, May 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/15/2024 5/16/2024 5/31/2024 5/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share ChangeFrom Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of
ATLANTA, Oct. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04
ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board
ATLANTA, Sept. 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 -
ATLANTA, Sept. 3, 2024 /PRNewswire/ --Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, on August 29, 2024, shareholders of each of the following Invesco closed-end funds (collectively, the "Funds") approved amendments to the Funds' fundamental investment restrictions required by federal securities laws and the removal of certain non-standard fundamental investment restrictions not required by federal securities laws: Fund Name Ticker Invesco Advantage Municipal Income Trust II VKI Invesco Bond Fund VBF Invesco California Value Municipal I
ATLANTA, Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend AmountPer Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of T
ATLANTA, Aug. 30, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
ATLANTA, July 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount PerShare Change From PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of Trustees
ATLANTA, June 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -
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