- What are the top holdings of VLT?
- Invesco High Income Trust II holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VLT have?
- VLT holds — positions as reported by the fund's most recent disclosure.
- What sectors does VLT invest in?
- Invesco High Income Trust II (VLT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VLT most exposed to?
- VLT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VLT a US-only fund?
- The country allocation card on this page shows VLT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VLT invest in?
- Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.
