Invesco High Income Trust II
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
8.0%
3 Yr Avg Return
8.7%
5 Yr Avg Return
3.2%
Net Assets
$71.2 M
Holdings in Top 10
17.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VLT - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.92%
- Dividend Yield 10.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco High Income Trust II
-
Fund Family NameInvesco Advisers, Inc
-
Inception DateJul 16, 2007
-
Shares Outstanding6498037
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNiklas Nordenfelt
Fund Description
VLT - Performance
Return Ranking - Trailing
| Period | VLT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -5.0% | 8.8% | 67.34% |
| 1 Yr | 8.0% | -1.4% | 24.8% | 19.46% |
| 3 Yr | 8.7%* | -0.8% | 19.7% | 34.75% |
| 5 Yr | 3.2%* | -3.9% | 14.4% | 74.69% |
| 10 Yr | 5.0%* | 1.0% | 20.8% | 48.66% |
* Annualized
Return Ranking - Calendar
| Period | VLT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.0% | -9.4% | 9.7% | 94.08% |
| 2024 | -2.2% | -25.4% | 11.8% | 94.08% |
| 2023 | 0.9% | -4.7% | 12.2% | 95.25% |
| 2022 | -21.4% | -33.4% | 3.6% | 94.85% |
| 2021 | -2.4% | -8.4% | 9.8% | 90.51% |
Total Return Ranking - Trailing
| Period | VLT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -5.0% | 8.8% | 67.34% |
| 1 Yr | 8.0% | -1.4% | 24.8% | 19.46% |
| 3 Yr | 8.7%* | -0.8% | 19.7% | 34.75% |
| 5 Yr | 3.2%* | -3.9% | 14.4% | 74.69% |
| 10 Yr | 5.0%* | 1.0% | 20.8% | 48.66% |
* Annualized
Total Return Ranking - Calendar
| Period | VLT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.6% | -2.1% | 18.7% | 49.24% |
| 2024 | 8.1% | -12.7% | 18.9% | 49.75% |
| 2023 | 11.6% | 3.5% | 23.2% | 67.63% |
| 2022 | -13.8% | -29.1% | 47.8% | 90.39% |
| 2021 | 5.5% | -2.8% | 16.2% | 43.76% |
NAV & Total Return History
VLT - Holdings
Concentration Analysis
| VLT | Category Low | Category High | VLT % Rank | |
|---|---|---|---|---|
| Net Assets | 71.2 M | 3.13 M | 31.3 B | 93.57% |
| Number of Holdings | 197 | 2 | 7288 | 80.68% |
| Net Assets in Top 10 | 14.2 M | -492 M | 6.47 B | 89.91% |
| Weighting of Top 10 | 17.27% | 4.3% | 144.4% | 29.91% |
Top 10 Holdings
- Aethon United Br Lp / Aethon United Finance Corporation 8.25% 2.17%
- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 2.15%
- Camelot Finance SA 4.5% 2.09%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.92%
- ALTICE FRANCE S.A 7.38% 1.91%
- Macy's, Inc. 8.38% 1.67%
- DISH DBS Corporation 5.88% 1.66%
- Occidental Petroleum Corporation 6.125% 1.64%
- Waste Pro USA Inc 5.5% 1.60%
- Callon Petroleum Company 8% 1.54%
Asset Allocation
| Weighting | Return Low | Return High | VLT % Rank | |
|---|---|---|---|---|
| Bonds | 129.94% | 0.00% | 145.36% | 1.52% |
| Convertible Bonds | 2.76% | 0.00% | 17.89% | 12.14% |
| Stocks | 0.00% | 0.00% | 99.76% | 89.51% |
| Preferred Stocks | 0.00% | 0.00% | 4.59% | 74.87% |
| Other | 0.00% | -39.08% | 96.21% | 64.62% |
| Cash | -32.70% | -52.00% | 48.62% | 99.15% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VLT % Rank | |
|---|---|---|---|---|
| Corporate | 96.54% | 0.00% | 100.00% | 32.71% |
| Cash & Equivalents | 3.16% | 0.00% | 48.62% | 52.82% |
| Derivative | 0.30% | -20.24% | 42.26% | 11.79% |
| Securitized | 0.00% | 0.00% | 97.24% | 73.29% |
| Municipal | 0.00% | 0.00% | 1.17% | 52.23% |
| Government | 0.00% | 0.00% | 99.07% | 66.61% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VLT % Rank | |
|---|---|---|---|---|
| US | 120.19% | 0.00% | 126.57% | 0.51% |
| Non US | 9.75% | 0.00% | 60.71% | 13.85% |
VLT - Expenses
Operational Fees
| VLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.55% | 0.04% | 25.46% | 20.85% |
| Management Fee | 0.70% | 0.00% | 1.75% | 84.92% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| VLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VLT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 89.00% | 1.00% | 255.00% | 82.61% |
VLT - Distributions
Dividend Yield Analysis
| VLT | Category Low | Category High | VLT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 10.07% | 0.00% | 11.76% | 93.92% |
Dividend Distribution Analysis
| VLT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| VLT | Category Low | Category High | VLT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.92% | -2.39% | 9.30% | 25.30% |
Capital Gain Distribution Analysis
| VLT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 14, 2026 | $0.092 | OrdinaryDividend |
| Mar 16, 2026 | $0.092 | OrdinaryDividend |
| Feb 17, 2026 | $0.094 | OrdinaryDividend |
| Jan 15, 2026 | $0.094 | OrdinaryDividend |
| Dec 16, 2025 | $0.094 | OrdinaryDividend |
| Nov 17, 2025 | $0.094 | OrdinaryDividend |
| Oct 16, 2025 | $0.094 | OrdinaryDividend |
| Sep 16, 2025 | $0.094 | OrdinaryDividend |
| Aug 18, 2025 | $0.096 | OrdinaryDividend |
| Jul 16, 2025 | $0.096 | OrdinaryDividend |
| Jun 17, 2025 | $0.096 | OrdinaryDividend |
| May 16, 2025 | $0.096 | OrdinaryDividend |
| Apr 16, 2025 | $0.096 | OrdinaryDividend |
| Mar 17, 2025 | $0.096 | OrdinaryDividend |
| Feb 18, 2025 | $0.024 | ReturnOfCapital |
| Feb 18, 2025 | $0.072 | OrdinaryDividend |
| Jan 17, 2025 | $0.034 | ReturnOfCapital |
| Jan 17, 2025 | $0.062 | OrdinaryDividend |
| Dec 17, 2024 | $0.096 | OrdinaryDividend |
| Nov 15, 2024 | $0.096 | OrdinaryDividend |
| Oct 16, 2024 | $0.096 | OrdinaryDividend |
| Sep 17, 2024 | $0.096 | OrdinaryDividend |
| Aug 16, 2024 | $0.096 | OrdinaryDividend |
| Jul 16, 2024 | $0.096 | OrdinaryDividend |
| Jun 18, 2024 | $0.096 | OrdinaryDividend |
| May 15, 2024 | $0.096 | OrdinaryDividend |
| Apr 15, 2024 | $0.096 | OrdinaryDividend |
| Mar 14, 2024 | $0.096 | OrdinaryDividend |
| Feb 15, 2024 | $0.096 | OrdinaryDividend |
| Jan 16, 2024 | $0.096 | OrdinaryDividend |
| Dec 14, 2023 | $0.096 | OrdinaryDividend |
| Nov 14, 2023 | $0.096 | OrdinaryDividend |
| Oct 13, 2023 | $0.096 | OrdinaryDividend |
| Sep 14, 2023 | $0.096 | OrdinaryDividend |
| Aug 14, 2023 | $0.096 | OrdinaryDividend |
| Jul 14, 2023 | $0.096 | OrdinaryDividend |
| Jun 14, 2023 | $0.096 | OrdinaryDividend |
| May 12, 2023 | $0.096 | OrdinaryDividend |
| Apr 14, 2023 | $0.096 | OrdinaryDividend |
| Mar 14, 2023 | $0.096 | OrdinaryDividend |
| Feb 14, 2023 | $0.096 | OrdinaryDividend |
| Jan 13, 2023 | $0.096 | OrdinaryDividend |
| Dec 14, 2022 | $0.076 | OrdinaryDividend |
| Dec 14, 2022 | $0.020 | ReturnOfCapital |
| Nov 14, 2022 | $0.020 | ReturnOfCapital |
| Nov 14, 2022 | $0.076 | OrdinaryDividend |
| Oct 14, 2022 | $0.076 | OrdinaryDividend |
| Oct 14, 2022 | $0.020 | ReturnOfCapital |
| Sep 14, 2022 | $0.076 | OrdinaryDividend |
| Sep 14, 2022 | $0.020 | ReturnOfCapital |
| Aug 12, 2022 | $0.020 | ReturnOfCapital |
| Aug 12, 2022 | $0.076 | OrdinaryDividend |
| Jul 14, 2022 | $0.076 | OrdinaryDividend |
| Jul 14, 2022 | $0.020 | ReturnOfCapital |
| Jun 14, 2022 | $0.020 | ReturnOfCapital |
| Jun 14, 2022 | $0.076 | OrdinaryDividend |
| May 13, 2022 | $0.076 | OrdinaryDividend |
| May 13, 2022 | $0.020 | ReturnOfCapital |
| Apr 14, 2022 | $0.076 | OrdinaryDividend |
| Apr 14, 2022 | $0.020 | ReturnOfCapital |
| Mar 14, 2022 | $0.020 | ReturnOfCapital |
| Mar 14, 2022 | $0.076 | OrdinaryDividend |
| Feb 14, 2022 | $0.096 | ReturnOfCapital |
| Jan 14, 2022 | $0.096 | ReturnOfCapital |
| Dec 13, 2021 | $0.096 | OrdinaryDividend |
| Nov 12, 2021 | $0.096 | OrdinaryDividend |
| Oct 13, 2021 | $0.096 | OrdinaryDividend |
| Sep 13, 2021 | $0.096 | OrdinaryDividend |
| Aug 13, 2021 | $0.096 | OrdinaryDividend |
| Jul 13, 2021 | $0.096 | OrdinaryDividend |
| Jun 11, 2021 | $0.096 | OrdinaryDividend |
| May 14, 2021 | $0.096 | OrdinaryDividend |
| Apr 13, 2021 | $0.096 | OrdinaryDividend |
| Mar 12, 2021 | $0.096 | OrdinaryDividend |
| Feb 11, 2021 | $0.096 | OrdinaryDividend |
| Jan 14, 2021 | $0.096 | OrdinaryDividend |
| Dec 14, 2020 | $0.096 | OrdinaryDividend |
| Nov 12, 2020 | $0.096 | OrdinaryDividend |
| Oct 14, 2020 | $0.096 | OrdinaryDividend |
| Sep 14, 2020 | $0.096 | OrdinaryDividend |
| Aug 13, 2020 | $0.096 | OrdinaryDividend |
| Jul 14, 2020 | $0.096 | OrdinaryDividend |
| Jun 15, 2020 | $0.096 | OrdinaryDividend |
| May 14, 2020 | $0.096 | OrdinaryDividend |
| Apr 14, 2020 | $0.096 | OrdinaryDividend |
| Mar 16, 2020 | $0.096 | OrdinaryDividend |
| Feb 13, 2020 | $0.096 | OrdinaryDividend |
| Jan 14, 2020 | $0.096 | OrdinaryDividend |
| Dec 12, 2019 | $0.096 | OrdinaryDividend |
| Nov 12, 2019 | $0.096 | OrdinaryDividend |
| Oct 15, 2019 | $0.096 | OrdinaryDividend |
| Sep 17, 2019 | $0.096 | OrdinaryDividend |
| Aug 13, 2019 | $0.096 | OrdinaryDividend |
| Jul 16, 2019 | $0.096 | OrdinaryDividend |
| Jun 13, 2019 | $0.096 | OrdinaryDividend |
| May 14, 2019 | $0.096 | OrdinaryDividend |
| Apr 11, 2019 | $0.096 | OrdinaryDividend |
| Mar 12, 2019 | $0.096 | OrdinaryDividend |
| Feb 12, 2019 | $0.096 | OrdinaryDividend |
| Jan 15, 2019 | $0.096 | OrdinaryDividend |
| Dec 13, 2018 | $0.096 | OrdinaryDividend |
| Nov 09, 2018 | $0.096 | OrdinaryDividend |
| Oct 15, 2018 | $0.096 | OrdinaryDividend |
| Sep 13, 2018 | $0.096 | OrdinaryDividend |
| Aug 13, 2018 | $0.084 | OrdinaryDividend |
| Jul 16, 2018 | $0.084 | OrdinaryDividend |
| Jun 12, 2018 | $0.084 | OrdinaryDividend |
| May 14, 2018 | $0.084 | OrdinaryDividend |
| Apr 16, 2018 | $0.084 | OrdinaryDividend |
| Mar 14, 2018 | $0.084 | OrdinaryDividend |
| Feb 14, 2018 | $0.084 | OrdinaryDividend |
| Jan 23, 2018 | $0.084 | OrdinaryDividend |
| Dec 12, 2017 | $0.084 | OrdinaryDividend |
| Nov 14, 2017 | $0.084 | OrdinaryDividend |
| Oct 12, 2017 | $0.084 | OrdinaryDividend |
| Sep 12, 2017 | $0.084 | OrdinaryDividend |
| Aug 09, 2017 | $0.084 | OrdinaryDividend |
| Jul 12, 2017 | $0.084 | OrdinaryDividend |
| Jun 12, 2017 | $0.084 | OrdinaryDividend |
| May 10, 2017 | $0.084 | OrdinaryDividend |
| Apr 11, 2017 | $0.084 | OrdinaryDividend |
| Mar 13, 2017 | $0.090 | OrdinaryDividend |
| Feb 13, 2017 | $0.090 | OrdinaryDividend |
| Jan 17, 2017 | $0.093 | OrdinaryDividend |
| Dec 12, 2016 | $0.093 | OrdinaryDividend |
| Nov 09, 2016 | $0.093 | OrdinaryDividend |
| Oct 12, 2016 | $0.093 | OrdinaryDividend |
| Sep 12, 2016 | $0.093 | OrdinaryDividend |
| Aug 10, 2016 | $0.093 | OrdinaryDividend |
| Jul 11, 2016 | $0.093 | OrdinaryDividend |
| Jun 09, 2016 | $0.098 | OrdinaryDividend |
| May 11, 2016 | $0.098 | OrdinaryDividend |
| Apr 11, 2016 | $0.098 | OrdinaryDividend |
| Mar 10, 2016 | $0.098 | OrdinaryDividend |
| Feb 10, 2016 | $0.098 | OrdinaryDividend |
| Jan 13, 2016 | $0.104 | OrdinaryDividend |
| Dec 09, 2015 | $0.104 | OrdinaryDividend |
| Nov 12, 2015 | $0.104 | OrdinaryDividend |
| Oct 13, 2015 | $0.104 | OrdinaryDividend |
| Sep 10, 2015 | $0.104 | OrdinaryDividend |
| Aug 11, 2015 | $0.104 | OrdinaryDividend |
| Jul 09, 2015 | $0.104 | OrdinaryDividend |
| Jun 09, 2015 | $0.105 | OrdinaryDividend |
| May 11, 2015 | $0.105 | OrdinaryDividend |
| Apr 09, 2015 | $0.105 | OrdinaryDividend |
| Mar 11, 2015 | $0.105 | OrdinaryDividend |
| Feb 11, 2015 | $0.105 | OrdinaryDividend |
| Jan 12, 2015 | $0.105 | OrdinaryDividend |
| Dec 12, 2014 | $0.105 | OrdinaryDividend |
| Nov 12, 2014 | $0.105 | OrdinaryDividend |
| Oct 14, 2014 | $0.105 | OrdinaryDividend |
| Sep 11, 2014 | $0.110 | OrdinaryDividend |
| Aug 07, 2014 | $0.110 | OrdinaryDividend |
| Jul 10, 2014 | $0.110 | OrdinaryDividend |
| Jun 11, 2014 | $0.110 | OrdinaryDividend |
| May 08, 2014 | $0.110 | OrdinaryDividend |
| Apr 10, 2014 | $0.110 | OrdinaryDividend |
| Mar 12, 2014 | $0.110 | OrdinaryDividend |
| Feb 12, 2014 | $0.110 | OrdinaryDividend |
| Jan 13, 2014 | $0.110 | OrdinaryDividend |
| Dec 10, 2013 | $0.110 | OrdinaryDividend |
| Nov 06, 2013 | $0.116 | OrdinaryDividend |
| Oct 09, 2013 | $0.116 | OrdinaryDividend |
| Sep 11, 2013 | $0.116 | OrdinaryDividend |
| Aug 08, 2013 | $0.116 | OrdinaryDividend |
| Jul 09, 2013 | $0.116 | OrdinaryDividend |
| Jun 11, 2013 | $0.116 | OrdinaryDividend |
| May 09, 2013 | $0.116 | OrdinaryDividend |
| Apr 09, 2013 | $0.116 | OrdinaryDividend |
| Mar 07, 2013 | $0.116 | OrdinaryDividend |
| Feb 07, 2013 | $0.116 | OrdinaryDividend |
| Jan 10, 2013 | $0.116 | OrdinaryDividend |
| Dec 12, 2012 | $0.116 | OrdinaryDividend |
| Nov 13, 2012 | $0.116 | OrdinaryDividend |
| Oct 10, 2012 | $0.116 | OrdinaryDividend |
| Sep 14, 2012 | $0.116 | OrdinaryDividend |
| Aug 13, 2012 | $0.116 | OrdinaryDividend |
| Jul 12, 2012 | $0.116 | OrdinaryDividend |
| Jun 13, 2012 | $0.116 | OrdinaryDividend |
| May 11, 2012 | $0.116 | OrdinaryDividend |
| Apr 11, 2012 | $0.116 | OrdinaryDividend |
| Mar 12, 2012 | $0.116 | OrdinaryDividend |
| Feb 13, 2012 | $0.116 | OrdinaryDividend |
| Jan 12, 2012 | $0.116 | OrdinaryDividend |
| Dec 13, 2011 | $0.116 | OrdinaryDividend |
| Nov 14, 2011 | $0.116 | OrdinaryDividend |
| Oct 12, 2011 | $0.116 | OrdinaryDividend |
| Sep 13, 2011 | $0.116 | OrdinaryDividend |
| Aug 11, 2011 | $0.116 | OrdinaryDividend |
| Jul 13, 2011 | $0.116 | OrdinaryDividend |
| Jun 13, 2011 | $0.116 | OrdinaryDividend |
| May 11, 2011 | $0.116 | OrdinaryDividend |
| Apr 13, 2011 | $0.116 | OrdinaryDividend |
| Mar 11, 2011 | $0.116 | OrdinaryDividend |
| Feb 11, 2011 | $0.116 | OrdinaryDividend |
| Jan 12, 2011 | $0.116 | OrdinaryDividend |
| Dec 13, 2010 | $0.116 | OrdinaryDividend |
| Nov 10, 2010 | $0.116 | OrdinaryDividend |
| Oct 13, 2010 | $0.116 | OrdinaryDividend |
| Sep 13, 2010 | $0.116 | OrdinaryDividend |
| Aug 11, 2010 | $0.116 | OrdinaryDividend |
| Jul 13, 2010 | $0.145 | OrdinaryDividend |
| Jun 11, 2010 | $0.145 | OrdinaryDividend |
| May 12, 2010 | $0.145 | OrdinaryDividend |
| Apr 13, 2010 | $0.145 | OrdinaryDividend |
| Mar 11, 2010 | $0.135 | OrdinaryDividend |
| Feb 10, 2010 | $0.135 | OrdinaryDividend |
| Jan 13, 2010 | $0.123 | OrdinaryDividend |
| Dec 11, 2009 | $0.123 | OrdinaryDividend |
| Nov 10, 2009 | $0.113 | OrdinaryDividend |
| Oct 13, 2009 | $0.113 | OrdinaryDividend |
| Sep 11, 2009 | $0.118 | OrdinaryDividend |
| Aug 12, 2009 | $0.118 | OrdinaryDividend |
| Jul 13, 2009 | $0.118 | OrdinaryDividend |
| Jun 11, 2009 | $0.118 | OrdinaryDividend |
| May 13, 2009 | $0.118 | OrdinaryDividend |
| Apr 13, 2009 | $0.118 | OrdinaryDividend |
| Mar 11, 2009 | $0.118 | OrdinaryDividend |
| Feb 11, 2009 | $0.118 | OrdinaryDividend |
| Jan 13, 2009 | $0.118 | OrdinaryDividend |
| Dec 11, 2008 | $0.118 | OrdinaryDividend |
| Nov 12, 2008 | $0.125 | OrdinaryDividend |
| Oct 10, 2008 | $0.125 | OrdinaryDividend |
| Sep 11, 2008 | $0.125 | OrdinaryDividend |
| Aug 13, 2008 | $0.125 | OrdinaryDividend |
| Jul 11, 2008 | $0.125 | OrdinaryDividend |
| Jun 11, 2008 | $0.125 | OrdinaryDividend |
| May 13, 2008 | $0.125 | OrdinaryDividend |
| Apr 11, 2008 | $0.125 | OrdinaryDividend |
| Mar 12, 2008 | $0.125 | OrdinaryDividend |
| Feb 13, 2008 | $0.138 | OrdinaryDividend |
| Jan 11, 2008 | $0.138 | OrdinaryDividend |
| Dec 12, 2007 | $0.138 | OrdinaryDividend |
| Nov 13, 2007 | $0.138 | OrdinaryDividend |
| Oct 11, 2007 | $0.138 | OrdinaryDividend |
| Sep 12, 2007 | $0.138 | OrdinaryDividend |
| Aug 13, 2007 | $0.138 | OrdinaryDividend |
| Jul 11, 2007 | $0.138 | OrdinaryDividend |
| Jun 13, 2007 | $0.138 | OrdinaryDividend |
| May 11, 2007 | $0.138 | OrdinaryDividend |
| Apr 11, 2007 | $0.138 | OrdinaryDividend |
| Mar 13, 2007 | $0.138 | OrdinaryDividend |
| Feb 13, 2007 | $0.138 | OrdinaryDividend |
| Jan 11, 2007 | $0.138 | OrdinaryDividend |
| Dec 13, 2006 | $0.138 | OrdinaryDividend |
| Nov 13, 2006 | $0.138 | OrdinaryDividend |
| Oct 11, 2006 | $0.138 | OrdinaryDividend |
| Sep 13, 2006 | $0.138 | OrdinaryDividend |
| Aug 11, 2006 | $0.138 | OrdinaryDividend |
| Jul 12, 2006 | $0.143 | OrdinaryDividend |
| Jun 13, 2006 | $0.148 | OrdinaryDividend |
| May 11, 2006 | $0.148 | OrdinaryDividend |
| Apr 11, 2006 | $0.160 | OrdinaryDividend |
| Mar 13, 2006 | $0.160 | OrdinaryDividend |
| Feb 13, 2006 | $0.175 | OrdinaryDividend |
| Jan 11, 2006 | $0.175 | OrdinaryDividend |
| Dec 13, 2005 | $0.185 | OrdinaryDividend |
| Nov 10, 2005 | $0.185 | OrdinaryDividend |
| Oct 12, 2005 | $0.185 | OrdinaryDividend |
| Sep 13, 2005 | $0.185 | OrdinaryDividend |
| Aug 11, 2005 | $0.185 | OrdinaryDividend |
| Jul 13, 2005 | $0.185 | OrdinaryDividend |
| Jun 13, 2005 | $0.185 | OrdinaryDividend |
| May 11, 2005 | $0.185 | OrdinaryDividend |
| Apr 13, 2005 | $0.185 | OrdinaryDividend |
| Mar 11, 2005 | $0.185 | OrdinaryDividend |
| Feb 11, 2005 | $0.185 | OrdinaryDividend |
| Jan 12, 2005 | $0.185 | OrdinaryDividend |
| Dec 13, 2004 | $0.185 | OrdinaryDividend |
| Nov 10, 2004 | $0.185 | OrdinaryDividend |
| Oct 13, 2004 | $0.185 | OrdinaryDividend |
| Sep 13, 2004 | $0.185 | OrdinaryDividend |
| Aug 11, 2004 | $0.185 | OrdinaryDividend |
| Jul 13, 2004 | $0.185 | OrdinaryDividend |
| Jun 14, 2004 | $0.185 | OrdinaryDividend |
| May 12, 2004 | $0.185 | OrdinaryDividend |
| Apr 13, 2004 | $0.185 | OrdinaryDividend |
| Mar 11, 2004 | $0.185 | OrdinaryDividend |
| Feb 11, 2004 | $0.185 | OrdinaryDividend |
| Jan 13, 2004 | $0.185 | OrdinaryDividend |
| Dec 11, 2003 | $0.185 | OrdinaryDividend |
| Nov 12, 2003 | $0.185 | OrdinaryDividend |
| Oct 10, 2003 | $0.185 | OrdinaryDividend |
| Sep 11, 2003 | $0.185 | OrdinaryDividend |
| Aug 13, 2003 | $0.185 | OrdinaryDividend |
| Jul 11, 2003 | $0.185 | OrdinaryDividend |
| Jun 11, 2003 | $0.185 | OrdinaryDividend |
| May 13, 2003 | $0.185 | OrdinaryDividend |
| Apr 11, 2003 | $0.185 | OrdinaryDividend |
| Mar 12, 2003 | $0.185 | OrdinaryDividend |
| Feb 12, 2003 | $0.210 | OrdinaryDividend |
| Jan 13, 2003 | $0.210 | OrdinaryDividend |
| Dec 11, 2002 | $0.210 | OrdinaryDividend |
| Nov 13, 2002 | $0.225 | OrdinaryDividend |
| Oct 10, 2002 | $0.225 | OrdinaryDividend |
| Sep 11, 2002 | $0.225 | OrdinaryDividend |
| Aug 13, 2002 | $0.253 | OrdinaryDividend |
| Jul 11, 2002 | $0.253 | OrdinaryDividend |
| Jun 12, 2002 | $0.253 | OrdinaryDividend |
| May 13, 2002 | $0.288 | OrdinaryDividend |
| Apr 11, 2002 | $0.288 | OrdinaryDividend |
| Mar 13, 2002 | $0.288 | OrdinaryDividend |
| Feb 13, 2002 | $0.288 | OrdinaryDividend |
| Dec 12, 2001 | $0.308 | OrdinaryDividend |
| Nov 13, 2001 | $0.308 | OrdinaryDividend |
| Oct 11, 2001 | $0.308 | OrdinaryDividend |
| Sep 12, 2001 | $0.308 | OrdinaryDividend |
| Aug 13, 2001 | $0.308 | OrdinaryDividend |
| Jul 11, 2001 | $0.308 | OrdinaryDividend |
| Jun 13, 2001 | $0.308 | OrdinaryDividend |
| May 11, 2001 | $0.308 | OrdinaryDividend |
| Apr 10, 2001 | $0.308 | OrdinaryDividend |
| Mar 13, 2001 | $0.308 | OrdinaryDividend |
| Feb 13, 2001 | $0.308 | OrdinaryDividend |
| Jan 10, 2001 | $0.308 | OrdinaryDividend |
| Dec 13, 2000 | $0.308 | OrdinaryDividend |
| Nov 13, 2000 | $0.323 | OrdinaryDividend |
| Oct 11, 2000 | $0.323 | OrdinaryDividend |
| Sep 13, 2000 | $0.323 | OrdinaryDividend |
| Aug 11, 2000 | $0.343 | OrdinaryDividend |
| Jul 12, 2000 | $0.343 | OrdinaryDividend |
| Jun 13, 2000 | $0.343 | OrdinaryDividend |
| May 11, 2000 | $0.360 | OrdinaryDividend |
| Apr 12, 2000 | $0.360 | OrdinaryDividend |
| Mar 13, 2000 | $0.360 | OrdinaryDividend |
| Feb 11, 2000 | $0.360 | OrdinaryDividend |
| Jan 12, 2000 | $0.360 | OrdinaryDividend |
| Dec 13, 1999 | $0.360 | OrdinaryDividend |
| Nov 10, 1999 | $0.360 | OrdinaryDividend |
| Oct 13, 1999 | $0.373 | OrdinaryDividend |
| Sep 13, 1999 | $0.373 | OrdinaryDividend |
| Aug 11, 1999 | $0.373 | OrdinaryDividend |
| Jul 13, 1999 | $0.373 | OrdinaryDividend |
| Jun 11, 1999 | $0.373 | OrdinaryDividend |
| May 12, 1999 | $0.383 | OrdinaryDividend |
| Apr 13, 1999 | $0.383 | OrdinaryDividend |
| Mar 11, 1999 | $0.383 | OrdinaryDividend |
| Feb 10, 1999 | $0.383 | OrdinaryDividend |
| Jan 13, 1999 | $0.383 | OrdinaryDividend |
| Dec 11, 1998 | $0.400 | OrdinaryDividend |
| Nov 10, 1998 | $0.400 | OrdinaryDividend |
| Oct 13, 1998 | $0.400 | OrdinaryDividend |
| Sep 11, 1998 | $0.400 | OrdinaryDividend |
| Aug 12, 1998 | $0.400 | OrdinaryDividend |
| Jul 13, 1998 | $0.400 | OrdinaryDividend |
| Jun 11, 1998 | $0.400 | OrdinaryDividend |
| May 13, 1998 | $0.400 | OrdinaryDividend |
| Apr 13, 1998 | $0.400 | OrdinaryDividend |
| Mar 11, 1998 | $0.400 | OrdinaryDividend |
| Feb 11, 1998 | $0.400 | OrdinaryDividend |
| Jan 13, 1998 | $0.400 | OrdinaryDividend |
| Dec 11, 1997 | $0.400 | OrdinaryDividend |
| Nov 12, 1997 | $0.400 | OrdinaryDividend |
| Oct 10, 1997 | $0.400 | OrdinaryDividend |
| Sep 11, 1997 | $0.400 | OrdinaryDividend |
| Aug 13, 1997 | $0.400 | OrdinaryDividend |
| Jul 11, 1997 | $0.400 | OrdinaryDividend |
| Jun 11, 1997 | $0.400 | OrdinaryDividend |
| May 13, 1997 | $0.400 | OrdinaryDividend |
| Apr 11, 1997 | $0.400 | OrdinaryDividend |
| Mar 12, 1997 | $0.400 | OrdinaryDividend |
| Feb 12, 1997 | $0.400 | OrdinaryDividend |
| Jan 13, 1997 | $0.400 | OrdinaryDividend |
| Dec 11, 1996 | $0.400 | OrdinaryDividend |
| Nov 13, 1996 | $0.400 | OrdinaryDividend |
| Oct 10, 1996 | $0.400 | OrdinaryDividend |
| Sep 11, 1996 | $0.400 | OrdinaryDividend |
| Aug 13, 1996 | $0.400 | OrdinaryDividend |
| Jul 11, 1996 | $0.400 | OrdinaryDividend |
| Jun 12, 1996 | $0.400 | OrdinaryDividend |
| May 13, 1996 | $0.400 | OrdinaryDividend |
| Apr 11, 1996 | $0.400 | OrdinaryDividend |
| Mar 13, 1996 | $0.400 | OrdinaryDividend |
| Feb 13, 1996 | $0.400 | OrdinaryDividend |
| Jan 10, 1996 | $0.400 | OrdinaryDividend |
| Dec 13, 1995 | $0.400 | OrdinaryDividend |
| Nov 13, 1995 | $0.400 | OrdinaryDividend |
| Oct 11, 1995 | $0.400 | OrdinaryDividend |
| Sep 13, 1995 | $0.400 | OrdinaryDividend |
| Aug 11, 1995 | $0.400 | OrdinaryDividend |
| Jul 12, 1995 | $0.400 | OrdinaryDividend |
| Jun 13, 1995 | $0.400 | OrdinaryDividend |
| May 09, 1995 | $0.400 | OrdinaryDividend |
| Apr 10, 1995 | $0.400 | OrdinaryDividend |
| Mar 09, 1995 | $0.400 | OrdinaryDividend |
| Feb 09, 1995 | $0.400 | OrdinaryDividend |
| Jan 09, 1995 | $0.400 | OrdinaryDividend |
| Dec 09, 1994 | $0.400 | OrdinaryDividend |
| Nov 08, 1994 | $0.500 | OrdinaryDividend |
| Oct 07, 1994 | $0.500 | OrdinaryDividend |
| Sep 09, 1994 | $0.500 | OrdinaryDividend |
| Aug 09, 1994 | $0.500 | OrdinaryDividend |
| Jul 11, 1994 | $0.500 | OrdinaryDividend |
| Jun 09, 1994 | $0.500 | OrdinaryDividend |
| May 09, 1994 | $0.500 | OrdinaryDividend |
| Apr 11, 1994 | $0.500 | OrdinaryDividend |
| Mar 09, 1994 | $0.500 | OrdinaryDividend |
| Feb 09, 1994 | $0.500 | OrdinaryDividend |
| Jan 10, 1994 | $0.500 | OrdinaryDividend |
| Dec 09, 1993 | $0.500 | OrdinaryDividend |
| Nov 08, 1993 | $0.500 | OrdinaryDividend |
| Oct 08, 1993 | $0.500 | OrdinaryDividend |
| Sep 09, 1993 | $0.500 | OrdinaryDividend |
| Aug 09, 1993 | $0.500 | OrdinaryDividend |
| Jul 09, 1993 | $0.500 | OrdinaryDividend |
| Jun 09, 1993 | $0.500 | OrdinaryDividend |
| May 10, 1993 | $0.500 | OrdinaryDividend |
| Apr 08, 1993 | $0.500 | OrdinaryDividend |
| Mar 09, 1993 | $0.500 | OrdinaryDividend |
| Feb 09, 1993 | $0.500 | OrdinaryDividend |
| Jan 11, 1993 | $0.500 | OrdinaryDividend |
| Dec 09, 1992 | $0.500 | OrdinaryDividend |
| Nov 06, 1992 | $0.425 | OrdinaryDividend |
| Oct 08, 1992 | $0.425 | OrdinaryDividend |
| Sep 09, 1992 | $0.425 | OrdinaryDividend |
| Aug 10, 1992 | $0.425 | OrdinaryDividend |
| Jul 09, 1992 | $0.375 | OrdinaryDividend |
| Jun 09, 1992 | $0.375 | OrdinaryDividend |
VLT - Fund Manager Analysis
Managers
Niklas Nordenfelt
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Mr. Nordenfelt joined Invesco in 2020. Prior to joining the firm, he was a managing director, senior portfolio manager, and co-head of US high yield at Wells Fargo Asset Management. Before that, Mr. Nordenfelt was a principal and investment strategist at Barclays Global Investors. Prior to that, he was a quantitative analyst at Fidelity Management Trust Co. and, before that, a portfolio manager at Mellon Capital Management. Mr. Nordenfelt earned a BA degree in economics from the University of California, Berkeley. He is a Chartered Financial Analyst (CFA) charterholder.
Rahim Shad
Start Date
Tenure
Tenure Rank
Jun 01, 2021
1.0
1.0%
Rahim Shad is a Portfolio Manager for the Invesco Fixed Income High Yield team. Mr. Shad joined Invesco in 2009 as a fixed income research generalist. He joined the high yield team as a research analyst in 2010. Mr. Shad began his career in 2000 as a technology analyst for AIM Investments (the US retail predecessor to Invesco). Mr. Shad earned a BBA degree and an MS in finance from the University of Houston.
Philip Susser
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Philip Susser is managing director, senior portfolio manager and co-head for the Wells Fargo Asset Management (WFAM) U.S. High Yield Fixed team. Phil joined the U.S. High Yield Fixed Income team as a senior research analyst in 2001. He has extensive research experience in the cable/satellite, gaming, hotels, restaurants, printing/publishing, telecom, REIT, lodging and distressed sectors. Phil’s investment experience began in 1995 spending three years as a securities lawyer at Cahill Gordon and Shearman & Sterling representing underwriters and issuers of high yield debt. Later, Phil evaluated venture investment opportunities for MediaOne Ventures before joining Deutsche Bank as a research analyst. He graduated summa cum laude from the University of Pennsylvania with a bachelor’s degree in economics, graduated cum laude with a law degree from the University of Michigan Law School, and was a Benjamin Franklin Scholar.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.49 | 4.25 |