Company Overview of Invesco High Income Trust II
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Australia, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor’s. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield-...
Two Peachtree Pointe
1555 Peachtree Street North East
Atlanta, GA 30309
Founded in 1989
Key Executives for Invesco High Income Trust II
Principal Executive Officer, President and Interested Trustee
Principal Financial Officer, Vice President and Treasurer
Chief Legal Officer, Senior Vice President and Secretary
Co-President, Co-Chief Executive Officer, Co-Chairman, and Director
Anti-Money Laundering Compliance Officer
Compensation as of Fiscal Year 2015.
Invesco High Income Trust II Key Developments
Invesco High Income Trust II Declares Monthly Dividend, Payable on May 31, 2016
May 2 16
Invesco High Income Trust II declared monthly dividend of $0.0975 per share. The dividend is payable on May 31, 2016. Ex-date is May 11, 2016. Record Date is May 13, 2016.
Invesco High Income Trust II Declares Monthly Dividend, Payable on April 29, 2016
Apr 1 16
Invesco High Income Trust II declared monthly dividend of $0.0975 per share. The dividend is payable on April 29, 2016 to shareholders of record on April 13, 2016 and ex-date is April 11, 2016.
Invesco High Income Trust II Announces Executive Appointments
Apr 1 16
Effective March 29, 2016, Sheri Morris was appointed President, Principal Executive Officer and Treasurer of Invesco High Income Trust II. In addition, Kelli Gallegos was appointed Vice President, Principal Financial Officer and Assistant Treasurer of Invesco High Income Trust II.
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