INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust's investment objective is to provide high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed portfolio of income producing fixed-income securities. The Trust invests in a range of sectors, including aerospace and defense; agricultural and farm machinery; apparel retail; auto parts and equipment; building products; cable and satellite; construction and engineering; consumer finance; diversified banks; food retail; healthcare facilities; homebuilding; industrial machinery; Internet software and services; oil and gas equipment and services, paper packaging, and pharmaceuticals. Invesco Advisers, Inc. is the investment advisor of the Trust.
Company profile
Ticker
VLT
Exchange
Website
CEO
Sheri Morris
Employees
Incorporated
Location
Fiscal year end
Former names
Invesco Van Kampen High Income Trust II, VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME, VAN KAMPEN HIGH INCOME TRUST II, VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST
SEC CIK
IRS number
366900462
VLT stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
2 May 24
CORRESP
Correspondence with SEC
17 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
Latest ownership filings
NPORT-P
Invesco High Income Trust II (Feb 2024 report)
29 Apr 24
3
James P Liddy
29 Jan 24
NPORT-P
Invesco High Income Trust II (Nov 2023 report)
29 Jan 24
3
Carol Deckbar
26 Jan 24
3
Douglas J Sharp
24 Jan 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Jan 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
29 Nov 23
NPORT-P
Invesco High Income Trust II (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco High Income Trust II (May 2023 report)
31 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco High Income Trust II | – | -1.50 | -2.07 | 4.87 | 105.85 mm | 207 | Nov 2023 |
Institutional ownership, Q4 2023
13.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 0 |
Closed positions | 17 |
Increased positions | 1 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 1.12 bn |
Total shares | 864.02 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 383.30 k | $0.00 |
Sit Investment Associates | 308.32 k | $0.00 |
Melfa Wealth Management | 71.68 k | $744.79 mm |
Park Avenue Securities | 64.78 k | $673.00 k |
Uncommon Cents Investing | 22.46 k | $233.31 mm |
Integrated Capital Management | 12.55 k | $130.39 mm |
Highlander Capital Management | 932.00 | $9.68 mm |