NYSE USD

Invesco High Income Trust II (VLT)

10.70

+0.02

+(0.20%)

At close: June 4 at 3:59:50 PM EDT

Invesco Closed-End Funds Declare Dividends

The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PR Newswire 2 days ago

VCV

OIA

VKI
Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

The Board of Trustees authorized several Invesco closed-end funds to declare dividends.

PR Newswire 2 months ago

VMO

VPV

VCV
Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed Distribution Plan for each Fund (individually, the "VLT Plan" and "VVR Plan" and collectively, the "Plans").

PR Newswire 2 months ago

IVZ

VVR

VLT
+0.20%
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

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:

PR Newswire 3 months ago

IVZ

VLT
+0.20%

VVR
Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends

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:

PR Newswire 3 months ago

IVZ

VLT
+0.20%

VVR
Invesco Closed-End Funds Pay Dividends

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:

PR Newswire 5 months ago

VVR

IVZ

VLT
+0.20%
Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds

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:

PR Newswire 8 months ago

IIM

VKI

VBF

Performance Overview

Return	VLT	S&P 500 (^GSPC)
YTD	+2.13%	+1.52%
1-Year	+12.32%	+12.84%
3-Year	+29.26%	+45.33%

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Invesco High Income Trust II (VLT)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends

Invesco Closed-End Funds Pay Dividends

Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds

Performance Overview