VLT - Invesco High Income Trust II
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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $67.9M
- P/E Ratio
- 14.67
- Beta
- 0.73
- 52-Week Range
- 9.85-11.43
- Dividend Yield
- $1.13
- IPO Date
- Apr 21, 1989
- Exchange
- NYSE
Frequently asked VLT overview questions
- What is VLT?
- VLT is the ticker symbol for Invesco High Income Trust II, a listed mutual fund. 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. Listed on NYSE. VLT is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are VLT's key statistics?
- Invesco High Income Trust II (VLT) carries a market capitalization of $67.9M, 52-week range of 9.85-11.43. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does VLT belong to?
- Invesco High Income Trust II operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare VLT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the VLT data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for VLT, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.