Barchart.com
[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Menu
Stocks | Futures | Watchlist | News | More
 
or
Watchlist | Portfolio | Dashboard
Site News
Contact
Market:
Faster, Cleaner, Better.

Invesco High Income Trust II (VLT)

Invesco High Income Trust II (VLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
News & Headlines for [[ item.sessionDateDisplayLong ]]
Notes
Alerts
Watch
Help
Go To:
Invesco High Income Trust II Announces Portfolio Management Changes PR Newswire - Wed Jun 3, 8:50AM CDT

ATLANTA , June 3, 2026 /PRNewswire/ -- Invesco High Income Trust II (NYSE: VLT) (the "Fund") today announced portfolio management changes.

IVZ : 25.76 (-4.66%)
VLT : 10.31 (-0.16%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Jun 1, 11:00AM CDT

ATLANTA , June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Fri May 1, 11:01AM CDT

ATLANTA , May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Wed Apr 1, 11:00AM CDT

ATLANTA , April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Mar 2, 11:00AM CST

ATLANTA , March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Feb 2, 11:00AM CST

ATLANTA , Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Fri Jan 2, 11:15AM CST

ATLANTA , Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Dec 1, 2025

ATLANTA , Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Mon Nov 3, 2025

ATLANTA , Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)
VPV : 11.20 (+0.27%)
Invesco Closed-End Funds Declare Dividends PR Newswire - Wed Oct 1, 2025

ATLANTA , Oct. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

IQI : 10.00 (+0.15%)
OIA : 6.17 (+0.98%)
VCV : 10.74 (+0.47%)
IVZ : 25.76 (-4.66%)
IIM : 12.68 (+0.40%)
VTN : 11.30 (+0.44%)
VVR : 3.00 (+0.50%)
VKI : 9.31 (+0.61%)
VMO : 9.85 (+0.51%)
VBF : 15.00 (+0.40%)
VGM : 10.43 (+0.29%)
VKQ : 9.96 (+0.35%)

Barchart Exclusives

Amazon’s AI Chief Predicts a Commercial Quantum Computer Will Be Usable Within 7 Years. Why This Matters. Barchart - 3 minutes ago
Amazon's AI chief says the first commercially useful quantum computer is just five to seven years away. Here is what that means for investors and the tech industry. Read more
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.