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Invesco High Income Trust II (VLT) SEC Filings | Global Financial Data

Invesco High Income Trust II

VLTSEC EDGAR

(MA)CIK: 846671

NPORT-P

Filed: Jan 29, 2026 | Report: Nov 30, 2025

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N-CSRS

Filed: Nov 7, 2025 | Report: Aug 31, 2025

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NPORT-P

Filed: Oct 30, 2025 | Report: Aug 31, 2025

Filed: Aug 28, 2025 | Report: Jun 30, 2025

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NPORT-P

Filed: Jul 29, 2025 | Report: May 31, 2025

Filed: Jun 20, 2025 | Report: Aug 12, 2025

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N-CEN

Filed: May 14, 2025 | Report: Feb 28, 2025

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N-CSR

Filed: May 2, 2025 | Report: Feb 28, 2025

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NPORT-P

Filed: Apr 29, 2025 | Report: Feb 28, 2025

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NPORT-P

Filed: Jan 29, 2025 | Report: Nov 30, 2024

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Filed: Jan 10, 2025 | Report: Jan 2, 2025

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N-CSRS

Filed: Nov 1, 2024 | Report: Aug 31, 2024

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NPORT-P

Filed: Oct 30, 2024 | Report: Aug 31, 2024

Filed: Aug 29, 2024 | Report: Jun 30, 2024

Filed: Jul 30, 2024 | Report: May 31, 2024

Filed: Jul 2, 2024 | Report: Aug 29, 2024

Filed: Jun 17, 2024 | Report: Aug 29, 2024

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N-CEN

Filed: May 14, 2024 | Report: Feb 29, 2024

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N-CSR

Filed: May 2, 2024 | Report: Feb 29, 2024

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NPORT-P

Filed: Apr 29, 2024 | Report: Feb 29, 2024

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FORM 3 SUBMISSION

Filed: Jan 29, 2024 | Report: Jan 18, 2024

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NPORT-P

Filed: Jan 29, 2024 | Report: Nov 30, 2023

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FORM 3 SUBMISSION

Filed: Jan 26, 2024 | Report: Jan 18, 2024

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FORM 3 SUBMISSION

Filed: Jan 24, 2024 | Report: Jan 18, 2024

Filed: Nov 3, 2023 | Report: Aug 31, 2023

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NPORT-P

Filed: Oct 30, 2023 | Report: Aug 31, 2023

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FORM 3 SUBMISSION

Filed: Oct 10, 2023 | Report: Oct 1, 2023

Filed: Sep 20, 2023 | Report: Feb 28, 2023

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N-PX

Filed: Aug 7, 2023 | Report: Jun 30, 2023

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NPORT-P

Filed: Jul 31, 2023 | Report: May 31, 2023

Filed: Jun 20, 2023 | Report: Aug 3, 2023

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N-CEN

Filed: May 15, 2023 | Report: Feb 28, 2023

Filed: May 1, 2023 | Report: Feb 28, 2023

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