VLT

AS OF

Feb 3 closing price

Price

$11.12

Change

-$0.27 (-2.37%)

Net Assets

72.32M

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VLT

ETF ticker: NYSE

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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

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Group

Alternative Funds

Fundamentals

VLT

Net Assets

72.3M

Yield

6.88

Fund Existence

almost 37 years

Total Expense Ratio

1.95

Turnover

146.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.85

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

Average Effective Duration

3.28

Average Effective Maturity

5.36

Fund of Funds

Fund Share Class Net Assets

72.3M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

4.30

No Load Fund

Number of Long Holdings

294.00

Number of Net Holdings

298.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.64%

Gain YTD

0.296

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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