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Equibles

VLT · Invesco High Income Trust II

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$9.83 -0.04 (-0.41%) At close · Sep 4
Rebalance outlook locked
Market Cap
$65.76M
Shares
6.51M

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
Guggenheim Diversified Income Fund 1,525 $15,845 0.20%
Showing 1–1 of 1 positions
Key facts CIK 846671 CUSIP 46131F101 13F (30d) 11 filings 11 filers Visit website Investor relations