Invesco High Income II:VLT

    Manage Alerts

    Overview

    As of 6/11/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$14.55$15.00-3.00%
    52 Wk Avg$13.17$14.61-9.90%
    52 Wk High$14.62$15.24-2.99%
    52 Wk Low$11.65$13.43-14.15%
    Regular Distribution TypeIncome Only
    Distribution Rate7.95%
    Distribution Amount$0.0964
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    It is a diversified trust with an investment objective to provide a high level of current income while seeking capital preservation. It invests principally in high-yield fixed income securities rated in the lower rated categories by established rating agencies. The Fund may invest up to 20% of its total assets in fixed and floating rate loans and may also invest in reverse repurchase agreements.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$127.971M
    Total Common Assets:$97.421M
    Common Shares Outstanding:6,494,743
    Leverage

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $30.550M
    Regulatory Leverage (USD): $30.550M
    Effective Leverage (USD): $30.550M
    Effective Leverage (%): 23.87%
    Annual Expense Ratios

    As of 2/28/2021

      Per Common Share
    Management Fees0.94%
    Other Expenses:0.26%
    Baseline Expense: N/A
    Interest Expense:0.43%
    Total: 1.63%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Niklas Nordenfelt, Rahim Shad

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: VLT
    NAV Ticker: XVLTX
    Average Daily Volume (shares): 22,447
    Average Daily Volume (USD): $0.293M
    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 6/11/2021

    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.

    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
    Avg. Earnings Per Share:
    As of 2/28/2021
    $0.4002
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    7.71%
    Total Return on NAV (12 months):
    As of 6/11/2021
    23.22%
    Avg. Portfolio Coupon:
    As of 6/11/2021
    6.17%
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021
    23.87%

    Pricing Information

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

    As of 6/11/2021

    PeriodAvg Discount
    6 Month-7.70%
    1 Year-9.90%
    3 Year-9.80%
    5 Year-10.08%
    Z-Score

    As of 6/11/2021

    PeriodZStat
    3 Month2.39
    6 Month2.20
    1 Year2.43
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD8.80%2.30%10.46%4.01%
    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%19.84%18.51%
    200983.90%63.62%72.15%54.64%
    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%  
    2002-19.80%-7.67%  
    200113.51%1.47%  
    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 5/31/2021
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    6.17%
    Average Maturity:
    As of 3/31/2021
    7.31 yrs
    Number of Holdings:
    As of 3/31/2021
    226
    Annual Portfolio Turnover:
    As of 2/28/2021
    101.00%
    Average Bond Price:
    As of 3/31/2021
    $105.18
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)130.03%
    Corporate Bond119.56%
    Bank Loan6.73%
    Convertible3.74%
    Derivative (Super Sector)0.06%
    Future Forward0.06%
    Cash Equivalents-30.08%
    Cash Equivalents (Super Sector)-30.08%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Macy's, Inc. 8.38%$2.52M2.66%
    Camelot Finance S.A. 4.5%$1.85M1.95%
    ALTICE FRANCE S.A 7.38%$1.81M1.91%
    Aethon United Br Lp / Aethon United Finance Corporation 8.25%$1.60M1.69%
    OneMain Financial Corporation 5.38%$1.46M1.54%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%$1.31M1.38%
    Titan International, Inc. 6.5%$1.30M1.37%
    AKUMIN INC 7%$1.28M1.34%
    SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp. 7.5%$1.28M1.34%
    DAVITA INC 3.75%$1.27M1.33%
    Credit Quality

    As of 3/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income107.46%
    Canada - Fixed Income2.78%
    France - Fixed Income1.91%
    Netherlands - Fixed Income1.19%
    United Kingdom - Fixed Income0.94%
    Others - Fixed Income0.76%
    Ireland - Fixed Income0.66%
    Spain - Fixed Income0.32%

    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.

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