Invesco High Income Trust II VLT

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Invesco High Income Trust II · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 8.7400 · FX 1 USD = 1.277900 SGD · about SGD 11.1688 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 11.08 → 8.74 · -21.1%
11.31010.0258.740 1 2 3 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
8.7400 8.7400 8.7250 8.7400 15,825
8.7700 8.8200 8.7600 8.8100 127,800
8.8200 8.8500 8.8100 8.8200 16,100
8.8400 8.8700 8.8100 8.8200 23,500
8.8800 8.8900 8.8500 8.8500 16,000
Weekend
Weekend
8.8400 8.9000 8.8400 8.8700 15,500
8.8000 8.9000 8.7900 8.8700 50,100
8.9300 8.9300 8.8100 8.8100 45,100
9.1000 9.1100 9.0000 9.0400 30,800
9.1400 9.1400 8.9800 9.0700 17,500
Weekend
Weekend
9.0600 9.1000 9.0500 9.1000 11,600
9.0400 9.0800 8.9900 9.0300 42,600
9.0400 9.0800 9.0200 9.0400 8,400
9.0200 9.1100 9.0200 9.0500 24,600
9.1000 9.1000 8.9900 9.0200 13,700
Weekend
Weekend
9.0700 9.2200 9.0200 9.0700 43,200
9.0900 9.0900 8.9800 9.0400 24,900
9.1300 9.1900 9.0800 9.0900 20,100
9.1000 9.1400 9.0600 9.0800 27,800
9.1100 9.1100 9.0400 9.0700 44,100
Weekend
Weekend
9.1100 9.1400 9.0800 9.1400 37,100
9.2600 9.2600 9.0600 9.1000 33,200
9.3900 9.4100 9.2300 9.2800 53,200
9.4200 9.4200 9.3700 9.4000 45,500
9.4100 9.4500 9.3600 9.4000 42,500
Weekend
Weekend
9.4600 9.4800 9.3700 9.4300 23,000
9.4300 9.4900 9.3600 9.4500 41,900
9.4000 9.4600 9.3600 9.4100 30,600
9.4500 9.4500 9.3900 9.3900 48,500
9.5300 9.6100 9.4600 9.4600 44,400
Weekend
Weekend
9.7300 9.7400 9.6500 9.6900 53,800
3 · N-CEN/A After market open · 11:15 ET SEC Form N-CEN/A ↗
9.8000 9.8000 9.7100 9.7300 27,800
9.8000 9.8500 9.8000 9.8000 19,500
9.8400 9.8600 9.8300 9.8300 17,000
No trading
Weekend
Weekend
9.8500 9.8700 9.8300 9.8300 11,100
9.8900 9.8900 9.8500 9.8700 8,200
9.9000 9.9000 9.8500 9.8600 13,400
9.8600 9.8900 9.8400 9.8600 21,200
9.9300 9.9300 9.8600 9.8800 19,800
Weekend
Weekend
9.9100 9.9300 9.8800 9.9000 17,700
9.8900 9.9300 9.8900 9.9000 14,700
9.9400 9.9400 9.8900 9.9100 30,100
9.9300 9.9900 9.8600 9.9500 33,900
9.8500 9.8800 9.8500 9.8800 10,900
Weekend
Weekend
9.9000 9.9300 9.8500 9.8600 39,400
9.9600 10.0000 9.9200 9.9300 36,100
9.9900 10.0100 9.9500 9.9700 18,200
10.0100 10.0100 9.9500 9.9900 14,800
10.0700 10.0700 10.0000 10.0100 13,400
Weekend
Weekend
10.1600 10.1700 10.1100 10.1300 9,100
10.1200 10.1600 10.1200 10.1200 18,000
10.0700 10.1200 10.0700 10.1000 15,700
10.1300 10.1300 10.0700 10.0700 6,700
10.0500 10.1300 10.0500 10.1000 18,900
Weekend
Weekend
10.0300 10.1100 10.0300 10.0900 24,200
10.0300 10.0600 10.0300 10.0400 13,500
10.0500 10.1000 10.0300 10.0300 39,300
10.0900 10.0900 10.0100 10.0500 46,800
9.9800 10.0500 9.9800 10.0000 17,800
Weekend
Weekend
10.0000 10.0900 9.9600 9.9700 34,600
9.8900 10.0000 9.8900 9.9900 78,800
9.9400 10.0600 9.9400 9.9700 18,900
9.8700 10.0700 9.8700 10.0200 80,600
10.1500 10.1700 10.0100 10.0400 83,600
Weekend
Weekend
10.1300 10.1900 10.1300 10.1700 16,200
10.2000 10.3000 10.1600 10.1800 18,800
10.3700 10.3700 10.2600 10.2600 15,800
10.2800 10.3800 10.2800 10.3300 25,100
10.2800 10.3200 10.2800 10.3100 20,900
Weekend
Weekend
10.2900 10.3900 10.2800 10.3100 10,200
10.3500 10.3900 10.3200 10.3400 19,600
10.3500 10.4400 10.3500 10.3800 12,300
10.3700 10.4400 10.3500 10.3800 17,000
10.4600 10.5000 10.4500 10.4800 21,000
Weekend
Weekend
10.4500 10.5800 10.4500 10.5400 33,200
10.4700 10.5100 10.4300 10.4500 4,100
10.5000 10.5000 10.4400 10.4500 8,100
10.4900 10.5600 10.4500 10.5300 5,300
10.5100 10.5200 10.4500 10.4900 3,700
Weekend
Weekend
No trading
10.5100 10.5700 10.4500 10.5300 33,100
2 · DEFA14A Next filing day · accepted 01 Jul, 17:38 ET DEFA14A ↗
10.4200 10.4800 10.4200 10.4600 10,600
10.4200 10.4700 10.3900 10.4000 12,900
10.3500 10.4000 10.3200 10.4000 17,000
Weekend
Weekend
10.3300 10.3700 10.3200 10.3200 13,900
10.3500 10.3700 10.3300 10.3700 8,000
10.3400 10.3600 10.3000 10.3100 2,700
10.4000 10.4000 10.2900 10.3300 16,200
10.3600 10.3600 10.2500 10.3100 20,300
Weekend
Weekend
No trading
10.4300 10.4400 10.3300 10.3700 6,800
10.3500 10.4200 10.3400 10.3600 18,000
10.3700 10.4300 10.3700 10.3800 4,900
1 · DEF 14A Next filing day · accepted 15 Jun, 18:40 ET DEF 14A ↗
10.3900 10.4400 10.2300 10.3700 24,300
Weekend
Weekend
10.4000 10.5000 10.3600 10.4600 8,400
10.4300 10.4500 10.4100 10.4200 3,700
10.3800 10.4900 10.3800 10.4300 9,400
10.3900 10.4400 10.3900 10.4300 3,600
10.3700 10.4200 10.3700 10.4100 7,400
Weekend
Weekend
10.4900 10.4900 10.3000 10.3700 12,400
10.4300 10.5200 10.4300 10.5200 13,500
10.4800 10.5000 10.4400 10.4600 6,100
10.4700 10.6000 10.4500 10.4900 41,900
10.4300 10.4800 10.4300 10.4800 16,700
Weekend
Weekend
10.5600 10.5600 10.4400 10.5100 17,800
10.4700 10.5300 10.4700 10.5200 6,800
10.4800 10.5100 10.4000 10.4600 16,200
10.4500 10.4600 10.4000 10.4400 3,800
No trading
Weekend
Weekend
10.5000 10.5000 10.3900 10.4500 6,900
10.4000 10.5400 10.3500 10.4400 12,900
10.1900 10.5500 10.1900 10.4500 130,400
10.1400 10.2100 10.1400 10.1800 10,100
10.3200 10.3400 10.2000 10.2000 13,300
Weekend
Weekend
10.4800 10.4800 10.2800 10.3300 8,200
10.3900 10.4500 10.3800 10.4300 16,900
10.4900 10.5200 10.4500 10.5000 11,300
10.5000 10.5500 10.4500 10.4500 13,100
10.5500 10.5700 10.4900 10.4900 21,200
Weekend
Weekend
10.5000 10.5600 10.4800 10.5500 4,200
10.5800 10.5800 10.5200 10.5200 9,600
10.4700 10.5400 10.4700 10.5300 13,000
10.4900 10.4900 10.4500 10.4700 8,100
10.4500 10.5000 10.4000 10.4500 20,900
Weekend
Weekend
10.4700 10.5000 10.4100 10.4500 9,100
10.4200 10.4200 10.3200 10.4100 19,200
10.3500 10.4400 10.2900 10.3300 7,000
10.3600 10.3600 10.3000 10.3300 5,000
10.3500 10.4200 10.3500 10.3500 8,200
Weekend
Weekend
10.3300 10.3900 10.3300 10.3500 19,400
10.3900 10.4100 10.3400 10.3600 18,500
10.4100 10.4300 10.3800 10.4000 9,800
10.4300 10.4500 10.4000 10.4100 5,500
10.4600 10.5100 10.4600 10.4600 24,200
Weekend
Weekend
10.4400 10.4900 10.4000 10.4300 12,800
10.3900 10.4500 10.3900 10.4200 17,800
10.3700 10.5000 10.3700 10.3800 19,200
10.3700 10.4800 10.3400 10.4000 58,100
10.3900 10.4200 10.3300 10.4200 19,100
Weekend
Weekend
10.4200 10.4300 10.3600 10.3700 16,300
10.3100 10.4400 10.3100 10.4000 18,000
10.3400 10.3500 10.3100 10.3400 18,600
10.1800 10.2300 10.1600 10.2300 18,700
10.1900 10.2500 10.1700 10.1700 14,200
Weekend
Weekend
No trading
10.1900 10.2400 10.1300 10.2100 15,700
10.1500 10.2800 10.1000 10.1900 18,000
9.9400 10.1400 9.8600 10.1000 23,400
9.9300 9.9500 9.8500 9.8600 21,600
Weekend
Weekend
10.0900 10.0900 9.9100 9.9300 29,000
10.1800 10.1800 10.0700 10.1000 13,000
10.2300 10.2600 10.1900 10.2200 12,300
10.1200 10.2800 10.1000 10.1700 28,700
10.1200 10.2100 10.1200 10.1900 13,300
Weekend
Weekend
10.1500 10.1900 10.0400 10.0900 34,700
10.2700 10.2700 10.2000 10.2500 6,800
10.3700 10.3700 10.2900 10.3200 11,800
10.2500 10.3600 10.2500 10.3300 24,100
10.2700 10.3700 10.2700 10.3100 11,300
Weekend
Weekend
10.4800 10.4800 10.3000 10.3400 20,600
10.5100 10.6600 10.4500 10.4500 4,100
10.5700 10.5700 10.5100 10.5100 7,100
10.4600 10.5700 10.4600 10.5400 9,200
10.6000 10.6000 10.4300 10.5000 30,800
Weekend
Weekend
10.7200 10.7200 10.5600 10.6100 15,500
10.7700 10.8700 10.7200 10.7200 9,100
10.8100 10.9100 10.7900 10.8400 8,100
10.8700 10.9800 10.7800 10.8200 15,500
10.8600 10.9100 10.8100 10.9000 22,600
Weekend
Weekend
10.8800 10.9200 10.8300 10.8800 18,700
10.8600 10.8900 10.8300 10.8700 13,100
10.8700 10.8700 10.8300 10.8300 4,000
10.8000 10.8400 10.7700 10.8300 10,700
10.9500 10.9700 10.8100 10.8200 12,900
Weekend
Weekend
10.9500 10.9700 10.8800 10.9300 7,900
10.9100 10.9500 10.9100 10.9300 5,600
10.9700 10.9700 10.8900 10.9400 33,000
11.0000 11.0000 10.9500 10.9500 7,200
No trading
Weekend
Weekend
11.0400 11.1300 11.0200 11.0600 12,100
11.0600 11.1000 10.9900 10.9900 24,700
11.0200 11.1000 11.0200 11.0200 14,500
11.0500 11.1800 11.0100 11.0100 20,200
11.0500 11.1600 11.0400 11.0400 25,300
Weekend
Weekend
11.0600 11.0900 11.0200 11.0500 21,000
11.0900 11.1600 11.0200 11.0400 17,000
11.1400 11.2000 11.0700 11.1100 25,500
11.1700 11.1700 11.0800 11.1200 19,100
11.0400 11.1700 11.0400 11.1100 49,300
Weekend
Weekend
11.1400 11.1700 11.0800 11.1000 23,200
11.1600 11.1800 11.0800 11.1800 26,200
11.1200 11.2600 11.1100 11.1600 20,000
11.1300 11.1900 11.1200 11.1200 4,600
11.1600 11.1700 11.1000 11.1300 9,500
Weekend
Weekend
11.1200 11.1800 11.1000 11.1300 18,000
11.1200 11.2100 11.1100 11.1300 16,800
11.1600 11.2000 11.0500 11.1500 34,500
11.1500 11.1700 11.0100 11.1700 26,800
No trading
Weekend
Weekend
11.2000 11.2000 11.0900 11.1900 11,400
11.1400 11.2300 11.1400 11.1800 14,600
11.3000 11.3100 11.2500 11.3100 10,600
11.2900 11.3000 11.2700 11.2700 43,200
11.2600 11.3000 11.2600 11.3000 14,000
Weekend
Weekend
11.2900 11.2900 11.2600 11.2600 8,900
11.2400 11.2800 11.2100 11.2800 5,300
11.3000 11.3000 11.2400 11.2900 25,500
11.1600 11.2800 11.1600 11.2600 33,300
11.1400 11.2100 11.1100 11.2100 17,900
Weekend
Weekend
11.1700 11.1700 11.1300 11.1500 19,700
No trading
11.1300 11.1700 11.1000 11.1700 25,400
11.0800 11.1500 11.0800 11.1500 28,700
11.0800 11.1000 11.0700 11.0800 20,500
Weekend
Weekend
11.0500 11.1200 11.0500 11.0800 6,900
No trading
11.0400 11.1100 11.0400 11.0800 2,300
11.0300 11.1000 11.0100 11.0800 11,100
11.0300 11.0600 11.0000 11.0300 13,700
Weekend
Weekend
10.9900 11.0400 10.9900 11.0100 20,200
10.9600 11.0000 10.9500 11.0000 11,500
10.9900 11.0100 10.9500 10.9500 8,800
11.0000 11.0500 10.9800 10.9900 9,700
11.1100 11.1500 11.0800 11.1200 16,300
Weekend
Weekend
11.1200 11.1300 11.0600 11.1000 11,800
11.1100 11.1400 11.1000 11.1100 9,700
11.1200 11.1400 11.0700 11.1400 10,300
11.0900 11.1400 11.0900 11.1000 5,500
11.1300 11.1600 11.0900 11.1100 21,000
Weekend
Weekend
11.1600 11.1800 11.1200 11.1400 16,400
11.1100 11.1800 11.1100 11.1300 19,900
11.1500 11.1600 11.1100 11.1300 11,100
11.2600 11.2600 11.0400 11.1500 37,700
11.2100 11.3000 11.2000 11.2200 18,400
Weekend
Weekend
11.2000 11.2900 11.1900 11.2700 17,300
No trading
11.1100 11.1900 11.0700 11.1400 35,600
11.1200 11.1700 11.1100 11.1600 9,200
11.1200 11.1700 11.1100 11.1100 6,500
Weekend
Weekend
11.1500 11.1800 11.0800 11.1000 12,500
11.2700 11.2700 11.1300 11.1300 8,700
11.2200 11.2400 11.1700 11.2000 7,500
11.2000 11.2600 11.1500 11.2100 8,100
11.1700 11.2300 11.1100 11.2200 19,700
Weekend
Weekend
11.2500 11.2700 11.2200 11.2400 44,000
11.2700 11.3000 11.2000 11.2000 11,400
11.3000 11.3000 11.2300 11.2400 12,700
11.3000 11.3000 11.2100 11.2600 15,500
11.1500 11.3400 11.1400 11.2400 27,400
Weekend
Weekend
11.2000 11.2100 11.1700 11.1700 3,100
11.1900 11.2400 11.1800 11.2000 6,300
11.2200 11.2300 11.1600 11.1800 9,600
11.3000 11.3000 11.2100 11.2200 25,200
11.1900 11.2900 11.1600 11.2100 20,600
Weekend
Weekend
11.3100 11.3100 11.2500 11.2900 15,800
11.2400 11.2800 11.2400 11.2600 11,600
11.1700 11.3100 11.1700 11.2000 40,600
11.1700 11.2100 11.1000 11.1600 9,400
11.1600 11.1900 11.1500 11.1700 10,200
Weekend
Weekend
11.1000 11.1600 11.1000 11.1200 8,700
11.0800 11.1300 11.0500 11.0800 23,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

3 N-CEN/A SEC Form N-CEN/A (opens SEC filing in a new tab) After market open · 11:15 ET Summarise
2 DEFA14A DEFA14A (opens SEC filing in a new tab) Next filing day · accepted 01 Jul, 17:38 ET Summarise
1 DEF 14A DEF 14A (opens SEC filing in a new tab) Next filing day · accepted 15 Jun, 18:40 ET Summarise