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VLT: Invesco High Income Trust II (CEF)
Basic Info 11.06 0(0.0%) August 01
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 04/21/1989 |
| Last Dividend Date: | 07/16/2025 |
| 12-Mo. Yield | 10.53% |
| Expenses | - |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/21/1989 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 7.5 | 12.4 | 10.0 | 8.0 | 6.9 | 6.0 | 5.3 | 2.1 | 17.3 | 13.1 | -20.9 | 14.5 | 4.4 | 23.6 | -8.0 | 10.7 | 20.7 | -6.5 | 1.2 | 1.2 | 20.7 | 5.4 | 21.7 | 84.3 | -44.9 | -1.5 | 6.3 | -11.4 | 11.1 | 37.4 | -19.8 | 12.5 | 12.8 | -33.3 | -12.1 | 4.7 | 7.1 | 16.7 | -23.1 | 4.0 | 25.0 | 42.9 | -41.7 | -25.0 |
| Sharpe Ratio | NA | 0.79 | 0.78 | 0.57 | 0.49 | 0.38 | NA | NA | 0.0 | 1.57 | 0.86 | -1.32 | 1.53 | 0.13 | 2.94 | -1.11 | 1.65 | 1.85 | -0.7 | 0.17 | 0.1 | 1.98 | 0.38 | 1.09 | 2.63 | -0.86 | -0.26 | 0.21 | -0.67 | 0.41 | 1.43 | -0.56 | 0.28 | 0.3 | -1.8 | -0.8 | 0.06 | 0.19 | 0.54 | -1.16 | 0.1 | 1.02 | 1.33 | -1.19 | -1.69 |
| Draw Down(%) | NA | 12.7 | 13.4 | 18.5 | 30.5 | 42.0 | NA | NA | 76.9 | 4.1 | 11.2 | 29.6 | 6.7 | 42.0 | 4.5 | 11.3 | 4.2 | 8.3 | 15.7 | 13.0 | 15.2 | 9.3 | 12.5 | 11.2 | 32.3 | 69.5 | 21.4 | 13.8 | 17.8 | 20.3 | 11.7 | 38.4 | 31.5 | 28.1 | 35.5 | 25.6 | 7.7 | 8.0 | 6.0 | 31.4 | 9.4 | 11.7 | 10.3 | 47.3 | 26.8 |
| Standard Deviation(%) | NA | 12.9 | 11.8 | 11.6 | 11.9 | 14.4 | NA | NA | 22.6 | 8.8 | 11.0 | 16.9 | 9.4 | 32.1 | 7.5 | 8.5 | 6.1 | 11.1 | 9.3 | 7.4 | 11.1 | 10.5 | 14.3 | 19.8 | 32.0 | 53.1 | 17.5 | 13.6 | 20.3 | 24.6 | 25.6 | 37.3 | 36.3 | 28.5 | 20.4 | 19.5 | 15.6 | 18.4 | 23.6 | 22.5 | 19.1 | 21.9 | 29.1 | 39.5 | 23.5 |
| Treynor Ratio | NA | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | NA | NA | 0.0 | 0.1 | 0.08 | -0.13 | 0.1 | 0.02 | 0.29 | -0.08 | 0.12 | 0.16 | -0.05 | 0.01 | 0.01 | 0.24 | 0.05 | 0.16 | 0.6 | -0.14 | -0.03 | 0.03 | -0.06 | 0.07 | 0.6 | -0.07 | 0.12 | 0.1 | -0.47 | -0.1 | 0.03 | 0.07 | 0.1 | -0.28 | 0.02 | -0.36 | 0.21 | -0.26 | 0.44 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.04 | 0.0 | -0.02 | 0.03 | -0.01 | 0.04 | -0.02 | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 | 0.03 | -0.01 | 0.02 | 0.08 | 0.14 | -0.01 | -0.01 | -0.05 | 0.01 | 0.1 | -0.07 | 0.06 | 0.06 | -0.14 | -0.02 | 0.01 | 0.03 | 0.03 | -0.05 | 0.0 | 0.09 | 0.07 | -0.03 | -0.23 |
| Beta | NA | 2.09 | 1.97 | 1.42 | 1.5 | 1.73 | NA | NA | 1.68 | 1.35 | 1.15 | 1.67 | 1.5 | 2.28 | 0.77 | 1.15 | 0.83 | 1.29 | 1.4 | 0.98 | 1.37 | 0.87 | 1.11 | 1.38 | 1.41 | 3.34 | 1.58 | 1.07 | 2.1 | 1.43 | 0.61 | 2.98 | 0.87 | 0.88 | 0.78 | 1.55 | 0.38 | 0.53 | 1.32 | 0.95 | 0.79 | -0.63 | 1.84 | 1.81 | -0.91 |
| RSquared | NA | 0.35 | 0.31 | 0.37 | 0.38 | 0.44 | NA | NA | 0.11 | 0.25 | 0.35 | 0.55 | 0.14 | 0.6 | 0.12 | 0.25 | 0.15 | 0.34 | 0.35 | 0.21 | 0.16 | 0.07 | 0.17 | 0.1 | 0.07 | 0.31 | 0.13 | 0.04 | 0.1 | 0.03 | 0.01 | 0.14 | 0.03 | 0.01 | 0.01 | 0.06 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.03 | 0.06 | 0.01 |
| Yield(%) | N/A | 6.1 | 10.5 | 10.0 | 9.3 | 8.1 | 7.3 | 5.3 | N/A | 11.1 | 11.1 | 8.0 | 8.5 | 8.0 | 9.1 | 7.1 | 7.2 | 9.0 | 8.3 | 8.1 | 7.9 | 8.9 | 8.6 | 10.7 | 14.8 | 8.4 | 8.3 | 8.8 | 8.6 | 8.6 | 11.4 | 10.7 | 12.0 | 13.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -41.7 | 0.0 | 0.0 | 3.2 | -25.0 | -26.8 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 2.6 | -10.7 | -8.0 | -4.1 | -5.8 | -0.4 | 0.0 | -10.4 | 9.3 | -6.8 | -9.2 | -7.4 | -18.2 | 0.0 | -2.2 | -26.9 | -8.9 | -17.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/1989
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