CEF / Security overview

VLTInvesco High Income Trust II

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $10.53
Day change: +0.67%
YTD return: -5.56%
NAV per share: $11.03

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$10.53	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+0.67%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-5.56%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0000846671-26-000016	$11.03	SEC N-CEN · as of 2026-02-28 · 0000846671-26-000016
Discount / premium SEC N-CEN · as of 2026-02-28 · 0000846671-26-000016	-1.36%	SEC N-CEN · as of 2026-02-28 · 0000846671-26-000016
Leverage SEC NPORT-P · as of 2026-05-31 · 0000846671-26-000021	30.65%	SEC NPORT-P · as of 2026-05-31 · 0000846671-26-000021
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-3.72%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	+0.01 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)