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Invesco High Income Trust II  as of 07/18/2019

NYSE / VLT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.98% 5.16% 17.05% 20.98%
Lipper Pct. Rank 48 47 13 30
NAV Return 10.14% 4.45% 7.08% 12.00%
Lipper Pct. Rank 73 58 42 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.535% -10.776% -7.530%

NAV $15.48 Market Price $14.46
Net Change -$0.06 Market Change -$0.03
Premium/Discount -6.59%
1 YR NAV Return 7.084%
1 YR NAV Rank 42
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.97%
Distribution Yield (Market) 7.80%
Most Recent Income Dividend $0.096
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.482
YTD Capital Gains --
Inception Date 4/28/1989
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-341-2929
Website www.vankampen.com
Total Net Assets (mil) as of 6/30/2019 $127.0
% Leveraged Assets as of 2/28/2019 27.46%
Portfolio Turnover 38.00%
Mgmt Fees 0.963%
Expense Ratio 2.370%
Fund Objective
The Fund seeks to provide Common Shareholders high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed, diversified portfolio of high income producing fixed-income securities.
Total Net Assets by Category (as of 12/31/2018)
Cash 0.18%
Corporate Notes/Bonds 96.84%
Portfolio Other 1.27%
Foreign Long-Term Debt 1.25%
Preferred Stock 0.46%
Quality (as of 12/31/2018)
Short-Term 0.18%
BB 49.53%
B 30.48%
BBB 8.89%
CCC 6.67%
Other 1.73%
Not Rated 1.27%
Foreign Currencies 1.25%



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