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VLT
ETF ticker: NYSE
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NET ASSETS
Invesco High Income Trust II (VLT) Ownership - Who owns Invesco High Income Trust II?
Invesco High Income Trust II is a diversified, closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
1555 PEACHTREE STREET N.E., SUITE 1800ATLANTA
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
72193190.00
Fund Existence
about 36 years
Turnover
146.00
Capitalization
N/A
Yield
7.04
Total Expense Ratio
1.95
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
VLT
Net Assets
72.2M
Yield
7.04
Fund Existence
about 36 years
Total Expense Ratio
1.95
Turnover
146.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
13.7M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
72.2M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
260.00
Number of Net Holdings
262.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.87%
Gain YTD
1.225
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
1555 PEACHTREE STREET N.E., SUITE 1800ATLANTA
Phone
N/A
Web
N/A