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VLT Invesco High Income Trust II

10.66
0.114 (1.08%)
04 May 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 13,350
Bid Price
Ask Price
News -
Day High 10.67

Low
9.29

52 Week Range

High
10.865

Day Low 10.58
Share Name Share Symbol Market Stock Type
Invesco High Income Trust II VLT NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.114 1.08% 10.66 10:00:00
Open Price Low Price High Price Close Price Previous Close
10.58 10.58 10.67 10.66 10.546
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
104 13,350 US$ 10.62 US$ 141,742 - 9.29 - 10.865
Last Trade Type Quantity Price Currency
09:00:00 185 US$ 10.66 USD

Invesco High Income Trust II Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
69.33M 6.50M - 6.55M -7.63M -1.17 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Invesco High Income Trus... News

Date Time Source News Article
02/5/202402:15PR Newswire (US)Invesco High Income Trust II, and Invesco Senior Income..
01/5/202400:03PR Newswire (US)Invesco Closed-End Funds Pay Dividends
02/4/202403:15PR Newswire (US)Invesco High Income Trust II, and Invesco Senior Income..
29/3/202400:00PR Newswire (US)Invesco Closed-End Funds Pay Dividends
02/3/202404:15PR Newswire (US)Invesco High Income Trust II, and Invesco Senior Income..
01/3/202401:00PR Newswire (US)Invesco Closed-End Funds Pay Dividends
01/2/202401:00PR Newswire (US)Invesco Closed-End Funds Pay Dividends
30/1/202407:44Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
30/1/202405:30PR Newswire (US)Invesco High Income Trust II, and Invesco Senior Income..
30/1/202401:27Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
11/1/202401:43Edgar (US Regulatory)Form SC 13G/A - Statement of acquisition of beneficial..
03/1/202404:15PR Newswire (US)Invesco High Income Trust II, and Invesco Senior Income..

Historical VLT Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week10.3910.6710.349510.4713,2110.272.60%
1 Month10.6610.6710.0910.3717,7920.000.00%
3 Months10.5410.7510.0910.5117,3420.121.14%
6 Months9.8610.759.79210.3920,1660.808.11%
1 Year10.4110.8659.2910.3117,2160.252.40%
3 Years14.0615.349.2911.5618,071-3.40-24.18%
5 Years14.6515.388.0912.2620,462-3.99-27.24%

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