Invesco High Income Trust II (VLT)

Invesco High Income Trust II is a closed-end fund (Taxable Credit) sponsored by Invesco. As of the 2026-11-09 close it traded at $9.09 against a net asset value of $10.11, a discount of -10.09%. Its one-year average was -4.53% and its one-year discount z-score is -1.49.

Distribution rate: +11.88% on price, +10.68% on NAV. Net investment income covers 67% of the distribution. Return of capital was 32% of distributions in the latest fiscal year.

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