Invesco High Income Trus...【VLT】銘柄情報

Invesco High Income Trust II (VLT) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

10.455

( 0.34% )

買値

売値

出来高

8,425

10.36 日の範囲 10.50

9.85 52 週間の範囲 11.43

時価総額

68.075M

前日終値

10.42

始値

10.40

時刻

100

10.455

最終取引時間

財務取引量

US$ 87,702

VWAP

10.4097

平均取引量 (3 か月)

US$ 17,027

発行済株式数

6,511,243

配当利回り

1.14 (10.45%)

PER

14.65

1 株当たり利益 (EPS)

0.71

歳入

7.3M

純利益

4.64M

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO ... Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor’s. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.invesco.com/?productid=30541

本社

Atlanta, United States

設立

1989

Invesco High Income Trust II is listed in the Finance sector of the ニューヨーク証券取引所 with ticker VLT. The last closing price for Invesco High Income Trus... was US$10.42. Over the last year, Invesco High Income Trus... shares have traded in a share price range of US$ 9.85 to US$ 11.43.

Invesco High Income Trus... currently has 6,511,243 shares in issue. The market capitalisation of Invesco High Income Trus... is US$68.08 million. Invesco High Income Trus... has a price to earnings ratio (PE ratio) of 14.65.

Invesco High Income Trust II Announces Portfolio Management Changes

Invesco High Income Trust II Announces Portfolio Management Changes PR Newswire ATLANTA, June 3, 2026 ATLANTA, June 3, 2026 /PRNewswire/...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, June 1, 2026 ATLANTA, June 1, 2026...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2026 ATLANTA, May 1, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 2, 2026 ATLANTA, March 2, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 2, 2026 ATLANTA, Feb. 2, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.035	-0.333651096282	10.49	10.49	10.3	7306	10.40404238	CS
4	-0.025	-0.238549618321	10.48	10.6	10.12	17945	10.43783788	CS
12	0.305	3.00492610837	10.15	10.6	9.85	17376	10.34930646	CS
26	-0.665	-5.98021582734	11.12	11.31	9.85	17053	10.69138651	CS
52	-0.325	-3.01484230056	10.78	11.43	9.85	17400	10.91604994	CS
156	0.055	0.528846153846	10.4	11.63	9.12	20091	10.7336038	CS
260	-4.125	-28.29218107	14.58	15.34	9.12	19305	11.17975361	CS