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NYSE:VLT

Invesco Van Kampen High Income Trust II Stock Forecast, Price & News

$12.73
+0.02 (+0.16 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$12.68
Now: $12.73
$12.76
50-Day Range
$12.36
MA: $12.64
$12.83
52-Week Range
$8.09
Now: $12.73
$14.64
Volume31,846 shs
Average Volume29,754 shs
Market Capitalization$82.68 million
P/E RatioN/A
Dividend Yield9.13%
Beta0.66
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.77 out of 5 stars


Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorFinance
CUSIPN/A
WebN/A
PhoneN/A

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesN/A

Profitability

Miscellaneous

EmployeesN/A
Market Cap$82.68 million
Next Earnings DateN/A
OptionableNot Optionable
$12.73
+0.02 (+0.16 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Van Kampen High Income Trust II (NYSE:VLT) Frequently Asked Questions

How has Invesco Van Kampen High Income Trust II's stock price been impacted by COVID-19?

Invesco Van Kampen High Income Trust II's stock was trading at $12.14 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, VLT shares have increased by 4.9% and is now trading at $12.73.
View which stocks have been most impacted by COVID-19
.

How often does Invesco Van Kampen High Income Trust II pay dividends? What is the dividend yield for Invesco Van Kampen High Income Trust II?

Invesco Van Kampen High Income Trust II declared a monthly dividend on Wednesday, September 2nd. Investors of record on Tuesday, September 15th will be given a dividend of $0.0964 per share on Wednesday, September 30th. This represents a $1.16 annualized dividend and a dividend yield of 9.09%. The ex-dividend date is Monday, September 14th.
View Invesco Van Kampen High Income Trust II's dividend history
.

Are investors shorting Invesco Van Kampen High Income Trust II?

Invesco Van Kampen High Income Trust II saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 2,900 shares, a drop of 43.1% from the August 15th total of 5,100 shares. Based on an average daily volume of 22,300 shares, the days-to-cover ratio is currently 0.1 days.
View Invesco Van Kampen High Income Trust II's Short Interest
.

Who are some of Invesco Van Kampen High Income Trust II's key competitors?

What other stocks do shareholders of Invesco Van Kampen High Income Trust II own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Van Kampen High Income Trust II investors own include Verizon Communications (VZ), Putnam Master Int. Income (PIM), Exxon Mobil (XOM), AbbVie (ABBV), BlackRock Resources and Commodities (BCX), British American Tobacco (BTI), Canopy Growth (CGC), Enbridge (ENB), EPR Properties (EPR) and Eaton V.Tax-Advantaged Dividend Inc Fund (EVT).

Who are Invesco Van Kampen High Income Trust II's key executives?

Invesco Van Kampen High Income Trust II's management team includes the following people:
  • Mr. Colin D. Meadows, Principal Exec. Officer, Pres and Interested Trustee (Age 49)
  • Mr. Darren S. Hughes C.F.A., CFA, Portfolio Mang.
  • Mr. Scott Roberts CFA, Portfolio Mang.
  • Andrew M Geryol, Portfolio Mang.
  • Ms. Jennifer Hartviksen C.F.A., CFA, Sr. Portfolio Mang.

What is Invesco Van Kampen High Income Trust II's stock symbol?

Invesco Van Kampen High Income Trust II trades on the New York Stock Exchange (NYSE) under the ticker symbol "VLT."

Who are Invesco Van Kampen High Income Trust II's major shareholders?

Invesco Van Kampen High Income Trust II's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Mid Atlantic Financial Management Inc. ADV (1.25%), Advisors Asset Management Inc. (0.81%), Envestnet Asset Management Inc. (0.73%), Park Avenue Securities LLC (0.72%), AEGON USA Investment Management LLC (0.59%) and Sit Investment Associates Inc. (0.33%).
View institutional ownership trends for Invesco Van Kampen High Income Trust II
.

Which institutional investors are selling Invesco Van Kampen High Income Trust II stock?

VLT stock was sold by a variety of institutional investors in the last quarter, including Shaker Financial Services LLC, Sit Investment Associates Inc., AEGON USA Investment Management LLC, Doliver Advisors LP, Avantax Advisory Services Inc., and UBS Group AG.
View insider buying and selling activity for Invesco Van Kampen High Income Trust II
.

Which institutional investors are buying Invesco Van Kampen High Income Trust II stock?

VLT stock was acquired by a variety of institutional investors in the last quarter, including Advisor Group Holdings Inc., Envestnet Asset Management Inc., Park Avenue Securities LLC, Mid Atlantic Financial Management Inc. ADV, and Advisors Asset Management Inc..
View insider buying and selling activity for Invesco Van Kampen High Income Trust II
.

How do I buy shares of Invesco Van Kampen High Income Trust II?

Shares of VLT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Van Kampen High Income Trust II's stock price today?

One share of VLT stock can currently be purchased for approximately $12.73.

How big of a company is Invesco Van Kampen High Income Trust II?

Invesco Van Kampen High Income Trust II has a market capitalization of $82.68 million.

This page was last updated on 9/19/2020 by MarketBeat.com Staff

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