Stock VLT INVESCO HIGH INCOME TRUST II
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Company Invesco High Income Trust II

Equities

VLT

US46131F1012

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 21:00:01 29/04/2024 BST 		5-day change 1st Jan Change
10.43 USD +0.10% Intraday chart for Invesco High Income Trust II +0.68% +0.38%
01-18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
2023 Invesco High Income Trust II Reports Earnings Results for the Half Year Ended August 31, 2023 CI

Business Summary

Invesco High Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities. Its product portfolio includes exchange-traded funds, mutual funds, unit trusts, variable insurance, closed-end funds and college savings. The Trust investment approaches includes ETF strategies, municipal capabilities, real estate, global liquidity, investment grade capabilities, CollegeBound 529, global equities, ESG investing, and fixed income. In normal market conditions, at least 65% of the Trust’s assets will be invested in fixed-income securities. The Trust may invest up to 35% of its total assets in securities. Invesco Advisers, Inc. is the investment advisor of the Trust.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
8 100.0 % 0 100.0 % -96.19%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
8 100.0 % 0 100.0 % -96.19%

Managers

Managers TitleAgeSince
Sheri S. Morris CEO
 Chief Executive Officer 60 31/12/09
Adrien Deberghes DFI
 Director of Finance/CFO 57 31/12/19
Todd F. Kuehl CMP
 Compliance Officer 55 31/12/19
Jeffrey Kupor BRD
 Director/Board Member 55 31/12/17
Michael McMaster AUD
 Comptroller/Controller/Auditor 62 31/12/19
John Zerr PRN
 Corporate Officer/Principal 62 31/12/09

Members of the board

Members of the board TitleAgeSince
Eli Jones BRD
 Director/Board Member 62 31/12/15
James P. Liddy BRD
 Director/Board Member - 01-17
Robert Troccoli BRD
 Director/Board Member 75 31/12/15
Jeffrey Kupor BRD
 Director/Board Member 55 31/12/17
Joel Motley BRD
 Director/Board Member 72 18/09/19
Elizabeth Krentzman BRD
 Director/Board Member 65 16/09/19
Carol Ward Deckbar BRD
 Director/Board Member - 01-17
Cynthia Hostetler BRD
 Director/Board Member 62 31/12/16
Anthony LaCava BRD
 Director/Board Member 68 28/02/19
Doug Sharp BRD
 Director/Board Member 49 01-17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 6,498,037 6,496,037 ( 99.97 %) 0 99.97 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
5.899 %
383,303 5.899 % 4 M $
Sit Investment Associates, Inc.
4.745 %
308,318 4.745 % 3 M $
Shaker Financial Services LLC
2.099 %
136,396 2.099 % 1 M $
RBC Trust Co. Delaware Ltd.
1.207 %
78,433 1.207 % 841 586 $
Melfa Wealth Management , Inc.
1.201 %
78,066 1.201 % 837 648 $
NewEdge Advisors LLC
1.089 %
70,750 1.089 % 759 148 $
Park Avenue Securities LLC
1.037 %
67,370 1.037 % 722 880 $
Security Investors LLC
0.9294 %
60,394 0.9294 % 648 028 $
Ameriprise Financial Services LLC
0.7102 %
46,152 0.7102 % 495 211 $
UBS Financial Services, Inc.
0.6511 %
42,310 0.6511 % 453 986 $

Company contact information

Invesco High Income Trust II

1555 Peachtree Street Suite 1800

30309, Atlanta

+404- 892-0896

http://www.invesco.com
address Invesco High Income Trust II(VLT)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
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