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5- 3d agoAfter-hours26.10.22 05:2840-APP/AOther#●●●
Invesco High Income Trust II
Invesco-affiliated funds and entities have filed an application with the SEC for exemptive relief under the Investment Company Act of 1940 to permit transactions involving the 'Whole Loan Pool Investments, LLC (SPV).' The relief would allow the funds to purchase, hold, and redeem units of the SPV, which invests in various whole loan pools, including residential mortgage and consumer loans. This structure aims to provide the funds with broader investment opportunities and improved operational efficiencies.…more
$8.74+0.11%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 10.5Pre-market26.10.03 10:15filed40-17GOther
Invesco High Income Trust II
Invesco has filed documents with the SEC regarding the renewal of its joint insured fidelity bond in compliance with the Investment Company Act of 1940. The bond coverage is effective from July 31, 2026, to July 31, 2027, covering various Invesco investment funds with specified liability limits and terms.…more
$8.74+0.11%vs prev closeView filingShare - 9.10Regular26.09.11 00:15N-CEN/AOther
Invesco High Income Trust II
Invesco High Income Trust II reported that no material weaknesses were identified in its internal control over financial reporting as of February 28, 2026, following an independent audit. Additionally, the Trust adopted new Bylaws effective March 10, 2026, which revise governance procedures regarding board operations, executive duties, and shareholder meetings.…more
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