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December 01, 2015 4:11 PM ET

Capital Markets

Company Overview of Invesco High Income Trust II

Company Overview

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

Suite 1800

Atlanta, GA 30309

United States

Founded in 1989

Key Executives for Invesco High Income Trust II

Principal Executive Officer, President and Interested Trustee
Age: 44
Principal Financial Officer, Vice President and Treasurer
Age: 51
Chief Legal Officer, Senior Vice President and Secretary
Age: 53
Co-President, Co-Chief Executive Officer, Co-Chairman, and Director
Age: 55
Anti-Money Laundering Compliance Officer
Age: 46
Compensation as of Fiscal Year 2015.

Invesco High Income Trust II Key Developments

Invesco High Income Trust II Announces Monthly Dividend, with Payment Date on November 30, 2015

Invesco High Income Trust II announced monthly dividend $0.1035 per unit. Ex-date is November 12, 2015 and record date is November 16, 2015 and the payable date is November 30, 2015.

Invesco High Income Trust II Declares Monthly Dividend Payable on October 30, 2015

Invesco High Income Trust II has declared monthly dividend of $0.1035 per share, payable on October 30, 2015 to the shareholders of record on October 15, 2015. The ex-date is on October 13, 2015.

Invesco High Income Trust II Declares Monthly Dividend, Payable on September 30, 2015

Invesco High Income Trust II has declared monthly dividend of $0.1035 per share, payable on September 30, 2015 to the shareholders of record on September 14, 2015. The ex-date is on September 10, 2015.

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