April 23, 2014 1:04 PM ET

Capital Markets

Company Overview of Invesco High Income Trust II

Company Overview

Invesco High Income Trust II is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Australia, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Trimark Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor’s. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield-...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1989

Key Executives for Invesco High Income Trust II

Principal Executive Officer
Age: 42
Principal Financial Officer
Age: 49
Chief Legal Officer
Age: 51
Vice President
Age: 53
Anti-Money Laundering Compliance Officer
Age: 44
Compensation as of Fiscal Year 2013.

Invesco High Income Trust II Key Developments

Invesco High Income Trust II Declares Monthly Dividend, Payable on April 30, 2014

Invesco High Income Trust II declared monthly dividend of $0.11000 per share. The dividend will be payable on April 30, 2014 to the shareholders recorded on April 14, 2014. Ex-date will be on April 10, 2014.

Invesco High Income Trust II Declares Monthly Dividend, Payable on March 31, 2014

Invesco High Income Trust II declared monthly dividend of $0.11000 per share. The dividend will be payable on March 31, 2014 to the shareholders recorded on March 14, 2014. Ex-date will be on March 12, 2014.

Invesco High Income Trust II Declares Monthly Dividend, Payable on February 28, 2014

Invesco High Income Trust II declared monthly dividend of $0.11000 per share. The dividend will be payable on February 28, 2014 to the shareholders recorded on February 14, 2014. Ex-date will be on February 12, 2014.

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To contact Invesco High Income Trust II, please visit www.invesco.com/portal/site/us/products/closedend/fundOverview?fundId=30541. Company data is provided by Capital IQ. Please use this form to report any data issues.

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