Invesco High Income II:VLT

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$10.27$11.44-10.23%
    52 Wk Avg$10.58$11.74-9.88%
    52 Wk High$12.01$12.71-4.63%
    52 Wk Low$9.45$11.09-14.94%
    Regular Distribution Type†Income Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To provide to 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.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$104.888M
    Total Common Assets:$74.338M
    Common Shares Outstanding:6,498,037
    Leverage

    As of 6/7/2023

    Preferred Share Assets:
    Total Debt (USD): $30.550M
    Regulatory Leverage (USD): $30.550M
    Effective Leverage (USD): $30.550M
    Effective Leverage (%): 29.13%
    Annual Expense Ratios

    As of 2/28/2023

      Per Common Share
    Management Fees0.98%
    Other Expenses:0.24%
    Baseline Expense: N/A
    Interest Expense:1.41%
    Total: 2.63%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Niklas Nordenfelt, Rahim Shad, Philip Susser

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: VLT
    NAV Ticker: XVLTX
    Average Daily Volume (shares): 18,781
    Average Daily Volume (USD): $0.198M
    Inception Date: 4/28/1989
    Inception Share Price: $60.00
    Inception NAV: $0.00
    Tender Offer: No
    Term: No
    Fiscal Year End: February 28
    Third Party Links & Reports

    Distributions

    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-9.23%
    1 Year-9.88%
    3 Year-8.04%
    5 Year-8.73%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-0.62
    6 Month-0.55
    1 Year-0.17
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD3.87%1.87%2.17%2.62%
    2022-20.77%-13.77%-15.67%-10.18%
    202114.54%5.47%18.38%9.49%
    20204.53%3.77%1.13%3.11%
    201923.57%17.79%21.79%13.91%
    2018-7.98%-5.10%-5.54%-2.01%
    201710.68%8.39%9.77%9.23%
    201620.71%16.41%19.94%16.22%
    2015-6.54%-3.72%-4.93%-4.43%
    20141.23%2.02%2.04%2.36%
    20131.19%9.19%2.61%9.80%
    201220.69%24.31%16.41%20.47%
    20115.37%2.86%11.14%4.54%
    201021.65%16.10%  
    200983.90%63.62%  
    2008-44.68%-43.28%  
    2007-1.62%2.85%  
    20066.20%9.14%  
    2005-11.39%-0.75%  
    200411.06%14.80%  
    200337.44%34.36%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/7/2023    		5.71%
    Average Maturity:
    As of 4/30/2023    		6.84 yrs
    Number of Holdings:
    As of 4/30/2023    		211
    Annual Portfolio Turnover:
    As of 2/28/2023    		86.00%
    Average Bond Price:
    As of 4/30/2023    		$90.49
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Sector%Portfolio
    Corporate (Super Sector)140.39%
    Corporate Bond136.30%
    Bank Loan3.41%
    Convertible0.68%
    Communication Services0.14%
    Sensitive (Super Sector)0.14%
    Swap-0.04%
    Future Forward-0.09%
    Derivative (Super Sector)-0.12%
    Cash Equivalents-40.42%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    Aethon United Br Lp / Aethon United Finance Corporation 8.25%$2.07M2.80%
    Tenet Healthcare Corporation 4.875%$1.36M1.84%
    LCM Investments Holdings II LLC 4.875%$1.36M1.84%
    AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%$1.33M1.80%
    Camelot Finance SA 4.5%$1.32M1.78%
    Carriage Services, Inc. 4.25%$1.30M1.76%
    Ford Motor Credit Company LLC 4.389%$1.24M1.67%
    FTAI Aviation Ltd 5.5%$1.17M1.58%
    Group 1 Automotive, Inc. 4%$1.13M1.53%
    Bausch Health Companies Inc 4.875%$1.13M1.52%
    Credit Quality

    As of 4/30/2023

    Maturity Breakdown

    As of 4/30/2023

    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Fixed Income106.97%
    Canada - Fixed Income8.19%
    France - Fixed Income3.93%
    United Kingdom - Fixed Income2.67%
    Others - Fixed Income2.50%
    Italy - Fixed Income1.41%
    Germany - Fixed Income1.11%
    Czech Republic - Fixed Income1.07%
    Netherlands - Fixed Income0.74%
    Mexico - Fixed Income0.34%
    United States - Equity0.14%
    Brazil - Fixed Income0.08%
    Spain - Fixed Income0.04%
    Switzerland - Fixed Income0.02%
    Denmark - Fixed Income0.01%
    Australia - Fixed Income0.01%
    Finland - Fixed Income0.01%
    Sweden - Fixed Income0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X

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