Weekly Review: High-Yield CEFs - The Relative Analysis Makes Me Think This Fund Is Undervalued [Seeking Alpha]
Invesco High Income Trust II (VLT)
US:NYSE Investor Relations:
invesco.com/static/us/productdetail?productid=31470&producttype=fund
Company Research
Source: Seeking Alpha
Summary Introduction The opportunities in closed-end funds over the last few months caught the eye of many investors. Most of these products are designed to provide a steady stream of income, usually on a monthly or quarterly basis, as opposed to the biannual payments provided by individual bonds. And this feature continues to attract market participants even when the overall market looks unstable. In spite of CEFs being mostly of interest to income investors, we have found our path to approach them as active traders and we are constantly monitoring them. As a testament to this, you will be kept up to date with Weekly Reviews such as the one below. The Benchmark On a weekly basis, the price of the iShares iBoxx $ High Yield Corporate Bond ETF ( HYG ) increased by $0.03. Of course, it is important to notice that on 1st of November the benchmark paid out its monthly dividend of $0.4150. So, taking this fact into consideration, we can conclude that the past week was
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VLT
Sec Filings
- 1/29/24 - Form 3
- 1/29/24 - Form NPORT-P
- 1/26/24 - Form 3
- VLT's page on the SEC website