Invesco High Income Trust II SEC Filings

Invesco High Income Trust II filed its annual certified shareholder report for the fiscal year ended February 28, 2026, reporting net assets of $71,798,936 and a NAV per share of $11.03. The Trust generated total returns of 6.86% at NAV and 9.23% at market price for the year and used financial leverage equal to about 28% of total assets.

The report discusses market drivers, portfolio positioning, a schedule of investments as of February 28, 2026, amendments to the Declaration of Trust and Bylaws related to forum selection and remote shareholder meetings, and details of the Dividend Reinvestment Plan.