VLT · CIK 0000846671 · other
# Invesco High Income Trust II
A closed-end fixed income mutual fund, Invesco High Income Trust II pools investor capital to provide exposure to below-investment-grade corporate debt securities. Launched by Invesco Ltd., the fund targets high-yield bonds rated between BB and C by Standard & Poor's, seeking to generate income through interest payments and capital appreciation. The fund maintains an average portfolio duration of three to four years and benchmarks performance against the Barclays U.S. Corporate High Yield 2% Issuer Cap Index.
The fund is co-managed by multiple Invesco entities across geographies, including Invesco Advisers, Invesco Asset Management operations in Japan and Germany, Invesco Asset Management Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, and Invesco Canada Ltd. This structure reflects the global investment management infrastructure of parent company Invesco Ltd., which operates across North America, Europe, and Asia-Pacific regions. Invesco High Income Trust II was originally incorporated in Massachusetts and established in 1989, operating as a vehicle for retail and institutional investors seeking high-yield bond exposure.
No 10-K filings found.