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INV VK HI INC2: (VLT)

(Delayed Data from NYSE) As of Apr 19, 2024 04:00 PM ET

$10.26 USD

10.26
18,259

+0.01 (0.10%)

Volume: 18,259

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $10.20 -0.06 (-0.58 %) 7:58 PM ET

ETF Quote Details

Previous Close 10.25
Open 10.31
Bid 9.66
Ask 10.30
Day Low-High 10.15-10.31
52wk Low-High 9.29-10.87
Volume 18,259
NAV (month end) 11.54
Premium (+)/Discount (-) (month end)-1.29

Zacks Premium Research for VLT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 2.63%
Dividend (Yield) $1.16 (11.27%)
Issuer INVESCO

Benchmark for VLT

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Fund Summary for VLT

INVESCO HIGH INCOME TRUST II

The Invesco High Income Trust II seeks high current income, while seeking to preserve shareholders¿ capital through investment in a professionally managed diversified portfolio of income producing, fixed income securities.