Invesco High Income Trust II (VLT)
Key Executives
| Name | Title | Pay | Exercised | Year Born |
|---|---|---|---|---|
| Mr. Colin D. Meadows | Principal Executive Officer, President and Interested Trustee | -- | -- | 1971 |
| Mr. Darren S. Hughes C.F.A. | Portfolio Manager | -- | -- | -- |
| Mr. Scott Roberts CFA | Portfolio Manager | -- | -- | -- |
| Mr. Andrew M Geryol | Portfolio Manager | -- | -- | -- |
Invesco High Income Trust II
- Sector:
- Financial Services
- Industry: Asset Management
Description
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.
Corporate Governance
Recent Events
- Apr 15, 2024Ex-Dividend Date
- Jan 29, 2024NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)See Full Filing
- Jan 17, 2024CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submissionSee Full Filing
- Jan 10, 2024SC 13G/A: Tender Offer/Acquisition ReportsSee Full Filing
- Nov 03, 2023N-CSRS: Periodic ReportsSee Full Filing
Upcoming Events
Upcoming Events Information Not Available