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VLT · Invesco High Income Trust II · Held by Funds

Track VLT — free
$8.82 0.00 (0.00%) At close · Oct 21
Market Cap
$57.36M
Shares
6.51M
Volume · Oct 21 16.14K Avg daily vol (3M) 28.52K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VLT

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 846671 CUSIP 46131F101 13F (30d) 7 filings 7 filers Visit website