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Invesco High Income Trust II  as of 05/29/2020

NYSE / VLT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -6.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.19% 3.29% -11.51% -14.83%
Lipper Pct. Rank 79 67 76 62
NAV Return 6.64% 1.94% -7.48% -13.84%
Lipper Pct. Rank 69 67 64 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.731% -10.714% -7.530%

NAV $13.12 Market Price $11.69
Net Change $0.01 Market Change $0.15
Premium/Discount -10.94%
1 YR NAV Return -7.480%
1 YR NAV Rank 64
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 5.97%
Distribution Yield (Market) 10.69%
Most Recent Income Dividend $0.096
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.386
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 4/30/2020 $80.2
% Leveraged Assets as of 2/28/2019 27.46%
Portfolio Turnover 41.00%
Mgmt Fees 0.964%
Expense Ratio 2.410%
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 12/31/2019)
Cash 8.30%
Corporate Notes/Bonds 90.70%
Convertible Bonds 0.53%
Foreign Long-Term Debt 0.47%


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