Invesco High Income Trust II Share Price & Technical Analysis

VLT · $10.45 (+0.10%)

Financial Services / Asset Management

AI Score 23 · Bearish

$10.45

+0.10%

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

Price chart

Seasonality

May has 2 positive and 3 negative years (last 5 years shown)

-1% return in May, 0% avg return in past 3 year May month.

-7% return in 2026, 3% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-1%-1%-7%3%-1%-7%
250%1%-4%-3%2%3%1%0%1%1%1%0%2%
241%1%1%-3%1%0%2%5%0%-3%1%-4%2%
237%-1%-4%2%-4%3%1%-1%-5%-4%7%4%6%
22-3%-9%-2%-6%-1%-10%10%-4%-11%2%5%-4%-33%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 23/100

Bearish · Downtrend · Uptrend

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.

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Key metrics

Market cap

$67.94M

P/E ratio

13.94

52W high

$11.43

52W low

$9.85

Volume

6,887

Beta

0.73

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