Invesco High Income II:VLT

    Manage Alerts

    Overview

    As of 10/20/2026

     Share
    Price
    NAVPremium/
    Discount
    Current$8.82$9.94-11.27%
    52 Wk Avg$10.46$10.88-3.94%
    52 Wk High$11.34$11.281.27%
    52 Wk Low$8.79$9.94-11.82%
    Regular Distribution Type†Income Only
    Distribution Rate12.13559000%
    Distribution Amount$0.0895
    Distribution FrequencyMonthly
    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 10/20/2026

    Total Investment Exposure:$95.272M
    Total Common Assets:$64.852M
    Common Shares Outstanding:6,511,243
    Leverage

    As of 10/20/2026

    Preferred Share Assets:
    Total Debt (USD): $30.550M
    Regulatory Leverage (USD): $30.550M
    Effective Leverage (USD): $30.550M
    Effective Leverage (%): 32.07%
    Annual Expense Ratios

    As of 2/28/2026

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.22%
    Baseline Expense: N/A
    Interest Expense:2.20%
    Total: 3.41%
    Fund Management

    Fund Sponsor
    Invesco Advisers, Inc

    Portfolio Managers
    Philip Susser, Niklas Nordenfelt, Thomas Moore, Rahim Shad

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: VLT
    NAV Ticker: XVLTX
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    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 10/20/2026

    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 2/28/2026
    $0.3691
    Annualized Distribution Rate on NAV:
    As of 10/20/2026
    10.78%
    Total Return on NAV (12 months):
    As of 10/20/2026
    -0.17%
    Avg. Portfolio Coupon:
    As of 10/20/2026
    6.94%
    Total % Portfolio Effectively Leveraged:
    As of 10/20/2026
    32.07%

    Pricing Information

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

    As of 10/20/2026

    PeriodAvg Discount
    6 Month-6.26%
    1 Year-3.94%
    3 Year-4.77%
    5 Year-6.30%
    Z-Score

    As of 10/20/2026

    PeriodZStat
    3 Month-1.28
    6 Month-1.85
    1 Year-2.15
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2026
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-11.92%-1.79%-5.16%-0.28%
    202513.20%8.57%13.64%14.39%
    202417.35%8.09%15.89%8.58%
    202313.11%11.55%15.92%11.97%
    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%  
    201220.69%24.31%  
    20115.37%2.86%  
    201021.65%16.10%  
    200983.90%63.62%  
    2008-44.68%-43.28%  
    2007-1.62%2.85%  
    20066.20%9.14%  
    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 9/30/2026
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 10/20/2026
    6.94%
    Average Maturity:
    As of 8/31/2026
    6.67 yrs
    Number of Holdings:
    As of 8/31/2026
    281
    Annual Portfolio Turnover:
    As of 2/28/2026
    139.00%
    Average Bond Price:
    As of 8/31/2026
    $99.24
    Asset Allocation

    As of 8/31/2026

    Top Sectors

    As of 8/31/2026

    Sector%Portfolio
    Corporate (Super Sector)139.21%
    Corporate Bond121.26%
    Bank Loan12.81%
    Convertible4.78%
    Government0.73%
    Government (Super Sector)0.73%
    Securitized (Super Sector)0.70%
    Asset Backed0.70%
    Preferred Stock0.36%
    Cyclical (Super Sector)0.23%
    Top Holdings

    As of 8/31/2026

    HoldingValue% Portfolio
    DISH DBS Corporation 5.125%$1.30M1.87%
    Vodafone Group PLC 4.125%$1.05M1.51%
    American Axle & Manufacturing, Inc. 7.75%$1.03M1.48%
    TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN$1.02M1.47%
    Lions Gate Television Inc. 6%$1.01M1.45%
    Voltagrid LLC 7.375%$1.01M1.45%
    United Airlines Holdings Inc 5.375%$0.99M1.42%
    Prior Rno Property Owner 1 LLC 6.5%$0.97M1.39%
    1261229 Bc Ltd. 10%$0.96M1.38%
    FMC Corp. 8%$0.84M1.21%
    Credit Quality

    As of 8/31/2026

    Maturity Breakdown

    As of 8/31/2026

    Country Allocation

    As of 8/31/2026

    Country% Portfolio
    United States - Fixed Income103.84%
    United Kingdom - Fixed Income4.44%
    Others - Fixed Income3.24%
    Canada - Fixed Income1.47%
    France - Fixed Income1.36%
    Netherlands - Fixed Income1.11%
    China - Fixed Income1.08%
    Japan - Fixed Income1.08%
    Mexico - Fixed Income0.74%
    Brazil - Fixed Income0.73%
    Italy - Fixed Income0.72%
    Israel - Fixed Income0.72%
    Chile - Fixed Income0.29%
    United States - Equity0.22%
    Brazil - Equity0.01%
    France - Equity0.00%

    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.

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