What closed-end funds are similar to VLT?

The peer table above lists closed-end funds with the same asset class and broad strategy as Invesco High Income Trust II (VLT). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.

How does VLT compare to other closed-end funds in its category?

Each peer row shows expense ratio and AUM alongside VLT so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.

What is the expense ratio of VLT?

Invesco High Income Trust II (VLT) charges an expense ratio of 3.45%. This is the annual fee deducted from fund assets to cover management and operations.

VLT

Invesco High Income Trust II

NYSE·Asset Management, Income · Financial Services

$8.89$0.04−0.45%

After hours·$8.89+0.00%

Market closed·Oct 30 4:00 PM EDT

Funds from Invesco

TickerFund	Name	Expense Ratio	AUM
DBVDBVInvesco DB G10 Currency Harvest Fund	Invesco DB G10 Currency Harvest Fund	—	—
DGLDGLInvesco DB Gold Fund	Invesco DB Gold Fund	—	—

Similar Strategy: Active Management

TickerFund	Name	Expense Ratio	AUM
CWGFXCWGFXAmerican Funds Capital World Growth & Income Fund Class F-1 Shs	American Funds Capital World Growth & Income Fund Class F-1 Shs	0.79%	$155.46B
TWEIXTWEIXAmerican Century Equity Income Investor Class	American Century Equity Income Investor Class	0.94%	$6.45B
AOHAXAOHAXAB Municipal Income Fund II - Ohio Portfolio - Class A	AB Municipal Income Fund II - Ohio Portfolio - Class A	—	—
MGFMGFAberdeen Government Markets Income Fund	Aberdeen Government Markets Income Fund	—	—
ATOAXATOAXAberdeen Ultra Short Municipal Income Fund - Class A	Aberdeen Ultra Short Municipal Income Fund - Class A	—	—

Frequently Asked Questions About VLT

What closed-end funds are similar to VLT?: The peer table above lists closed-end funds with the same asset class and broad strategy as Invesco High Income Trust II (VLT). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does VLT compare to other closed-end funds in its category?: Each peer row shows expense ratio and AUM alongside VLT so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of VLT?: Invesco High Income Trust II (VLT) charges an expense ratio of 3.45%. This is the annual fee deducted from fund assets to cover management and operations.