MENU
VLT
ETF ticker: NYSE
PRICE
CHANGE
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
70048840.00
Fund Existence
almost 36 years
Turnover
142.00
Capitalization
N/A
Yield
6.57
Total Expense Ratio
1.95
Investment Style
N/A
Risk (Beta)
1.07
Fundamentals
VLT
Net Assets
70M
Yield
6.57
Fund Existence
almost 36 years
Total Expense Ratio
1.95
Turnover
142.00
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
3.52
Average Effective Maturity
6.40
Fund of Funds
No
Fund Share Class Net Assets
70M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
4.26
No Load Fund
No
Number of Long Holdings
250.00
Number of Net Holdings
252.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.24%
Gain YTD
-4.452
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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