VLT - Invesco High Income Trust II
A closed-end fund run by Invesco. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by Invesco Advisers, Inc. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Size: about $71 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 31% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 3.5% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $1.14 a share. $0.78 of that was income; $0.36 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Feb 28, 2026): $11.03. The shares traded at $10.88, about 1.4% below that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: up 1.5% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +9%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +6.8%. How the share price did: the shares returned +9.2% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Mostly bonds (90%), the rest loans, cash and short-term holdings and shares. About 83% issued in the U.S.
- Cash and short-term - 2.6%
- Vodafone Group PLC - 1.5%
- EZCORP, Inc. - 1.5%
- VoltaGrid LLC - 1.5%
- American Axle & Manufacturing, Inc. - 1.4%
- TransDigm, Inc., Term Loan L - 1.4%
- Starz Capital Holdings 1, Inc. - 1.4%
- DISH DBS Corp. - 1.4%
- Venture Global LNG, Inc. - 2.5%
- 1261229 B.C. Ltd. - 1.3%
Show all 24
- Core Scientific Finance I LLC - 1.1%
- PetSmart LLC / PetSmart Finance Corp. - 1.1%
- EMRLD Borrower L.P., Incremental Term Loan B - 1.1%
- Tidewater Inc. - 1.1%
- Meridian Arc Holdco LLC - 1.1%
- Provident Funding Associates L.P./ PFG Finance Corp. - 1.1%
- Calumet Specialty Products Partners L.P./ Calumet Finance Corp. - 1.1%
- Asurion LLC/ Asurion Co-Issuer Inc. - 1.1%
- California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC - 1.1%
- Caturus Energy, LLC - 1.1%
- Global Aircraft Leasing Co., Ltd. - 1.1%
- TrueNoord Capital DAC - 1.1%
- Iliad Holding - 1.1%
- GGAM Finance Ltd. - 1.1%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- Invesco Advisers, Inc.
- Fund family
- INVESCOFDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05769
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Feb 28, 2026
- Number of holdings
- 264
- Preferred share classes
- none
Email me when something new is filed for VLT
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