Company overview
Understand the business
Invesco High Income Trust II (VLT) is a U.S.-domiciled closed-end investment fund. It invests in a diversified portfolio of high-income debt securities. The strategy seeks current income while preserving capital, but borrower credit deterioration and changing financing costs can reduce returns.
Primary earnings measures
Reported fund net investment income per common share, with its exact reporting period, is the core income measure shown here. Realized gains, unrealized changes and distributions are separate measures.
How the company supports its distribution
Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.