Основная статистика
| LEI | NWTWTK5C3HWITJJQZG91 |
| CIK | 846671 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco High Income Trust II
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| July 1, 2025 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
|
| June 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
|
| August 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| August 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| August 7, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| July 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| July 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| July 2, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy S |
|
| June 28, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
|
| June 26, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
|
| June 17, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
|
| June 30, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
|
| June 20, 2023 |
DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
|
| January 30, 2023 |
Schedule of Investments(a) November 30, 2022 (Unaudited) Principal Amount Value U. |
|
| August 1, 2022 |
Schedule of Investments(a) May 31, 2022 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–121.91%(b) Advertising–1.08% Lamar Media Corp., 4.00%, 02/15/2030 $25,000 $23,207 3.63%, 01/15/2031 978,000 875,310 898,517 Aerospace & Defense–0.73% TransDigm UK Holdings PLC, 6.88%, 05/15/2026 601,000 606,628 Airlines–1.38% American Airlines, |
|
| July 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
|
| June 22, 2022 |
DEF 14A 1 d350724ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
|
| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
|
| January 31, 2022 |
Schedule of Investments(a) November 30, 2021 (Unaudited) Principal Amount Value U. |
|
| July 30, 2021 |
Schedule of Investments(a) May 31, 2021 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–116.74%(b) Aerospace & Defense–1.64% Bombardier, Inc. (Canada), 6.00%, 10/15/2022(c) $475,000 $476,187 TransDigm UK Holdings PLC, 6.88%, 05/15/2026 801,000 847,306 TransDigm, Inc., 6.25%, 03/15/2026(c) 256,000 270,171 1,593,664 Airlines–3.94% American Airlines, Inc./AA |
|
| July 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
|
| June 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
|
| June 22, 2021 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
|
| June 10, 2021 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 June 10, 2021 VIA EDGAR Filing Desk U. |
|
| June 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
|
| February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 3)* Invesco High Income Trust II (Name of Issuer) Common (Title of Class of Securities) 46131F101 (CUSIP Number) Marcus Collins RiverNorth Capital Management, |
|
| January 29, 2021 |
Schedule of Investments(a) November 30, 2020 (Unaudited) Principal Amount Value U. |
|
| December 2, 2020 |
December 2, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: Invesco Exchange-Traded Fund Trust II (File No. 811-21977) (the “ETF Registrant”) and Invesco Advantage Municipal Income Trust II (File No. 811-07868), Invesco Bond Fund (File No. 811-02090), Invesco California Value Municipal Incom |
|
| July 30, 2020 |
Schedule of Investments(a) May 31, 2020 (Unaudited) Principal Amount Value U.S. Dollar Denominated Bonds & Notes–131.08%(b) Aerospace & Defense–4.16% Bombardier, Inc. (Canada), 8.75%, 12/01/2021(c) $281,000 $204,339 5.75%, 03/15/2022(c) 123,000 82,069 7.50%, 03/15/2025(c) 613,000 374,313 7.88%, 04/15/2027(c) 379,000 229,543 Spirit AeroSystems, Inc., |
|
| July 2, 2020 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
|
| June 18, 2020 |
DEF 14A 1 d944681ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
|
| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Invesco High Income Trust II (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) December 31, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
|
| February 13, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco High Income Trust II (Name of Issuer) Common (Title of Class of Securities) 46131F101 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
|
| January 29, 2020 |
Schedule of Investments(a) November 30, 2019 (Unaudited) Principal Amount Value U. |
|
| December 17, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Invesco High Income Trust II (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) December 13, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
|
| December 13, 2019 |
VLT / Invesco Van Kampen High Income Trust II SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| December 13, 2019 |
Exhibit (a)(5)(iii) Press Release For Immediate Release Invesco Advisers Announces Final Results of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Media Relations Contact: Jeaneen Terrio; 212. |
|
| December 6, 2019 |
Exhibit (a)(5)(ii) Press Release For Immediate Release Invesco Advisers Announces Expiration of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Media Relations Contact: Jeaneen Terrio; 212. |
|
| December 6, 2019 |
VLT / Invesco Van Kampen High Income Trust II SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 6, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| November 1, 2019 |
FORM OF INFORMATION AGENT AGREEMENT Exhibit (d)(2) FORM OF INFORMATION AGENT AGREEMENT September 30, 2019 Invesco Funds 11 Greenway Plaza Houston TX 77046 Attn: Elizabeth Nelson RE: Invesco High Income Trust II Dear Ms. |
|
| November 1, 2019 |
Invesco High Income Trust II 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Exhibit (a)(1)(i) Invesco High Income Trust II 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Dear Shareholder: On June 14, 2019, the Board of Trustees of Invesco High Income Trust II (the “Fund”) approved a tender offer for the Fund’s Common Shares. The Fund is commencing an offer to purchase up to 20% of its issued and outstanding shares of beneficial interest upon the terms and subject to t |
|
| November 1, 2019 |
- 1 - Exhibit (d)(1) DEPOSITARY AGREEMENT THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of October 14, 2019 by and among American Stock Transfer & Trust Company, LLC (the “Depositary”), Invesco High Income Trust II, with CUSIP number 46131F101 and Tax ID number 36-6900462 (the “High Income Fund”), Invesco Senior Income Trust, with CUSIP number 46131H107 and Tax ID number 36-4221649 (the “Senior Income Trust”), and Invesco Dynamic Credit Opportunities Fund, with CUSIP number 46132R104 and Tax ID number 20-8870533 (the “Opportunities Fund”; together with the High Income Fund and the Senior Income Trust, the “Funds”), which are offering to purchase a portion of their respective outstanding common shares, $. |
|
| November 1, 2019 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Exhibit (a)(1)(vi) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Determining the Proper Identification Number to Give the Payer — Social Security Numbers have nine digits separated by two hyphens: i. |
|
| November 1, 2019 |
Exhibit (a)(1)(ii) Letter of Transmittal to Tender Common Shares of INVESCO HIGH INCOME TRUST II Pursuant to the Offer to Purchase dated November 1, 2019 The undersigned represents that I (we) have full authority to surrender without restriction the certificate(s) listed below. |
|
| November 1, 2019 |
Exhibit (a)(1)(iii) OFFER BY INVESCO HIGH INCOME TRUST II TO PURCHASE FOR CASH UP TO 20% OF ITS SHARES FOR 98. |
|
| November 1, 2019 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO HIGH INCOME TRUST II Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF INVESCO HIGH INCOME TRUST II This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Invesco High Income Trust II are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
|
| November 1, 2019 |
VLT / Invesco Van Kampen High Income Trust II SC TO-I - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 1, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| November 1, 2019 |
Exhibit (d)(28) AMENDMENT AGREEMENT NO. 8 This AMENDMENT AGREEMENT NO. 8 (this "Amendment") is made as of November 16, 2018, by and among INVESCO HIGH INCOME TRUST II, a Delaware statutory trust and a closed-end management investment company (the "Borrower"), the lending institutions listed on the signature pages hereof and referred to as "Banks" in the Credit Agreement (as hereinafter defined) an |
|
| November 1, 2019 |
Exhibit (a)(1)(iv) OFFER BY INVESCO HIGH INCOME TRUST II TO PURCHASE FOR CASH UP TO 20% OF ITS SHARES FOR 98. |
|
| October 23, 2019 |
VLT / Invesco Van Kampen High Income Trust II SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 23, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| July 30, 2019 |
VLT / Invesco Van Kampen High Income Trust II NPORT-EX - - Invesco High Income Trust II Quarterly Schedule of Portfolio Holdings May 31, 2019 invesco. |
|
| July 10, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
|
| July 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A DEF 14A 1 d763497ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
|
| June 17, 2019 |
VLT / Invesco Van Kampen High Income Trust II SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 17, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| June 17, 2019 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 7)* Invesco High Income Trust II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo (212) 542-4635 with a copy |
|
| May 10, 2019 |
Saba Capital Management, L.P. DFAN14A INVESCO HIGH INCOME TRUST II DFAN14A 1 p19-1154dfan14a.htm INVESCO HIGH INCOME TRUST II SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement o Defini |
|
| April 17, 2019 |
Saba Capital Management, L.P. - Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* INVESCO HIGH INCOME TRUST II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Ave |
|
| February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco High Income Trust II (Name of Issuer) Common (Title of Class of Securities) 46131F101 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
|
| February 1, 2019 |
SC 13D/A 1 schedule13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Invesco High Income Trust II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Atte |
|
| January 29, 2019 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d665302dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| January 29, 2019 |
VLT / Invesco Van Kampen High Income Trust II N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 d665302dnq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05769 Invesco High Income Trust II (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address of principal |
|
| January 15, 2019 |
Saba Capital Management, L.P.: Form SC 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Invesco High Income Trust II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenu |
|
| December 17, 2018 |
Saba Capital Management, L.P. - Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* INVESCO HIGH INCOME TRUST II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Ave |
|
| October 22, 2018 |
Saba Capital Management, L.P. - Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* INVESCO HIGH INCOME TRUST II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Ave |
|
| October 11, 2018 |
Saba Capital Management, L.P. - Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* INVESCO HIGH INCOME TRUST II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Ave |
|
| July 30, 2018 |
VLT / Invesco Van Kampen High Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
|
| July 30, 2018 |
VLT / Invesco Van Kampen High Income Trust II N-Q - VLT (Quarterly Schedule of Portfolio Holdings) N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
|
| July 30, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d330095dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| June 26, 2018 |
Invesco Advisers, Inc. CODE OF ETHICS EX-99.R.I Invesco Advisers, Inc. CODE OF ETHICS January 1, 2018 Code of Ethics 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 6 • De Minimis Exe |
|
| June 26, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N.I CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of Invesco High Income Trust II of our report dated April 27, 2018, relating to the financial statements and financial highlights, which appears in Invesco High Income Trust II’s Annual Report on Form N-CSR for the year ended February 28, |
|
| June 26, 2018 |
EX-99.R.V Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the |
|
| June 26, 2018 |
CONSENT OF COUNSEL INVESCO HIGH INCOME TRUST II EX-99.L.II CONSENT OF COUNSEL INVESCO HIGH INCOME TRUST II We hereby consent to the use of our name and to the reference to our firm under the caption “Legal Counsel” in the Prospectus for Invesco High Income Trust II (the “Fund”) included in Post-Effective Amendment No. 2 to the Registration Statement under the Securities Act of 1933, as amended (No. 333-206405), and Amendment No. 16 to the Regis |
|
| June 26, 2018 |
EX-99.R.II INVESCO UK CODE OF ETHICS 2018 2018 Code of Ethics (UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 5 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 7 4. Trade Restrictions on Personal Investing 11 5. Economic Opportunities, Confidentiality and Outside Directorships 14 6. Client |
|
| June 26, 2018 |
EX-99.R.III Invesco Ltd. Code of Conduct A. Introduction Invesco’s Code of Conduct supports our Purpose of “delivering an investment experience that helps people get more out of life.” This Code of Conduct (“Code of Conduct” or “Code”) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define t |
|
| June 26, 2018 |
EX-99.S.III POWER OF ATTORNEY I appoint Sheri Morris and Jeffrey Kupor, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of the Fund listed on Schedule A attached hereto and incorporated herein, effective March 28, 2018, to: (1) sign on my behalf any and all filings made by the Fund pursuant to the Securities Act of 1933, as amended (“1933 Act”) a |
|
| June 26, 2018 |
EX-99.K.IV.8 AMENDMENT AGREEMENT NO. 7 This AMENDMENT AGREEMENT NO. 7 (this “Amendment”) is made as of November 17, 2017, by and among INVESCO HIGH INCOME TRUST II, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as “Banks” in the Credit Agreement (as hereinafter defined) and S |
|
| June 26, 2018 |
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO HIGH INCOME TRUST II EX-99.A.V SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO HIGH INCOME TRUST II SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco High Income Trust II is made the 13th day of June, 2017 by the parties signatory hereto, as Trustees; WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the offi |
|
| June 26, 2018 |
VLT / Invesco Van Kampen High Income Trust II 486BPOS 486BPOS 1 d587778d486bpos.htm 486BPOS As filed with the Securities and Exchange Commission on June 26, 2018 Securities Act File No. 333-206405 Investment Company Act File No. 811-05769 United States Securities and Exchange Commission Washington, D.C. 20549 FORM N-2 Registration Statement under ☒ the Securities Act of 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effective Amendment No. 2 and/or Regist |
|
| June 26, 2018 |
Invesco Hong Kong Limited CODE OF ETHICS EX-99.R.IV Invesco Hong Kong Limited CODE OF ETHICS January 1, 2018 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Blackout Period 6 • De Minimis Exempt |
|
| June 26, 2018 |
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) EX-99.K.I 3 d587778dex99ki.htm EX-99.K.I MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an “Exhibit” or, collectively the “Exhibits”), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Grow |
|
| June 26, 2018 |
EX-99.R.VI 12 d587778dex99rvi.htm EX-99.R.VI INVESCO EMEA (EX UK) CODE OF ETHICS 2017 2017 Code of Ethics EMEA (ex UK) Page 1 of 29 CONTENTS SECTION PAGE 1. Statement of Fiduciary Principles 4 2. Material non-public information and inside information 6 3. Personal Investing Activities, Pre-Clearance and Pre-Notification 9 4. Trade Restrictions on Personal Investing 12 5. Economic Opportunities, Co |
|
| June 26, 2018 |
Invesco Senior Secured Management, Inc. (“ISSM”) Code of Ethics Policy EX-99.R.VII Invesco Senior Secured Management, Inc. (“ISSM”) Code of Ethics Policy I. Introduction ISSM has a fiduciary relationship relationship with its investment advisory clients which requires that ISSM and its employees place the interest of clients first and foremost. ISSM has adopted a Code of Ethics and follows the Invesco Ltd. Code of Conduct, Invesco Insider Trading Policies, and Invesc |
|
| June 26, 2018 |
VLT / Invesco Van Kampen High Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
|
| June 25, 2018 |
VLT / Invesco Van Kampen High Income Trust II DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Pro |
|
| March 12, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco High Income Trust II (Name of Issuer) Common (Title of Class of Securities) 46131F101 (CUSIP Number) February 28 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S |
|
| February 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco High Income Trust II (Name of Issuer) Common (Title of Class of Securities) 46131F101 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S |
|
| January 29, 2018 |
Invesco High Income Trust Ii - N-Q - VLT N-Q 1 d722578dnq.htm N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05769 Invesco High Income Trust II (Exact name of regis |
|
| January 29, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d722578dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| September 12, 2017 |
Invesco PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 1000 Houston, TX 77046 713 626 1919 www. |
|
| July 28, 2017 |
Invesco High Income Trust Ii - N-Q - VLT N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
|
| July 28, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d414874dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
|
| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Pro |
|
| June 26, 2017 |
Invesco Advisers, Inc. CODE OF ETHICS EX-99.R.I 11 d412796dex99ri.htm EX-99.R.I Invesco Advisers, Inc. CODE OF ETHICS January 1, 2017 Code of Ethics 1 TABLE OF CONTENTS Section Item Page I. Introduction 3 II. Statement of Fiduciary Principles 3 III. Compliance with Laws, Rules and Regulations; Reporting of Violations 4 IV. Limits on Personal Investing 4 A. Personal Investing 4 1 Pre-clearance of Personal Securities Transactions 4 2 Bl |
|
| June 26, 2017 |
EX-99.K.II 5 d412796dex99kii.htm EX-99.K.II Transfer Agency and Service Agreement Between Each of the Invesco Closed-End Investment Companies Listed on Schedule A Attached Hereto and Computershare Trust Company, N.A. and Computershare Inc. 05.11.16 THIS TRANSFER AGENCY AND SERVICE AGREEMENT, effective as of October 1, 2016 (“Effective Date”), is by and between each of the Invesco closed-end invest |
|
| June 26, 2017 |
MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) MEMORANDUM OF AGREEMENT (Advisory Fee Waivers) This Memorandum of Agreement is entered into as of the effective date on the attached Exhibit A and B (each an ?Exhibit? or, collectively the ?Exhibits?), between AIM Counselor Series Trust (Invesco Counselor Series Trust), AIM Equity Funds (Invesco Equity Funds), AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM In |
|
| June 26, 2017 |
CONSENT OF COUNSEL INVESCO HIGH INCOME TRUST II CONSENT OF COUNSEL INVESCO HIGH INCOME TRUST II We hereby consent to the use of our name and to the reference to our firm under the caption ?Legal Counsel? in the Prospectus for Invesco High Income Trust II (the ?Fund?) included in Post-Effective Amendment No. |
|
| June 26, 2017 |
Invesco Ltd. Code of Conduct A. Introduction Invesco?s Code of Conduct supports our Purpose of ?delivering an investment experience that helps people get more out of life.? This Code of Conduct (?Code of Conduct? or ?Code?) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the essence o |
|
| June 26, 2017 |
Invesco Ltd. Code of Conduct A. Introduction Invesco?s Code of Conduct supports our Purpose of ?delivering an investment experience that helps people get more out of life.? This Code of Conduct (?Code of Conduct? or ?Code?) has been created to assist us in accomplishing our Purpose. It contains a number of policies and standards which, when taken together, are designed to help define the essence o |
|
| June 26, 2017 |
Invesco Hong Kong Limited CODE OF ETHICS Invesco Hong Kong Limited CODE OF ETHICS January 1, 2017 1 TABLE OF CONTENTS Section Item Page I. |
|
| June 26, 2017 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N.1 10 d412796dex99n1.htm EX-99.N.1 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of Invesco High Income Trust II of our report dated April 28, 2017, relating to the financial statements and financial highlights, which appears in Invesco High Income Trust II’s Annual Report on Form N-CSR |
|
| June 26, 2017 |
EX-99.K.IV.7 8 d412796dex99kiv7.htm EX-99.K.IV.7 AMENDMENT AGREEMENT NO. 6 This AMENDMENT AGREEMENT NO. 6 (this “Amendment”) is made as of November 18, 2016, by and among INVESCO HIGH INCOME TRUST II, a Delaware statutory trust and a closed-end management investment company (the “Borrower”), the lending institutions listed on the signature pages hereof and referred to as 11 Banks11 in the Credit A |
|
| June 26, 2017 |
POWER OF ATTORNEY I appoint Sheri Morris and John M. Zerr, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of (i) the Open-End Funds and Invesco Senior Loan Fund listed on Schedule A attached hereto and incorporated herein effective March 9. 2017 and (ii) the Closed-End Funds, with the exception of Invesco Senior Loan Fund, listed on Schedule A a |
|
| June 26, 2017 |
Invesco Senior Secured Management, Inc. Policies and Procedures Code of Ethics Policy Policy Owner: Compliance, Management Policy Approver: Compliance Version: 1.15 Last Review Date: June 1, 2015 Next Review Date: June 1, 2016 Review Frequency: Annual and as needed Applicable Authority: Rule 204A-1 of the Investment Advisers Act of 1940 Policy Cross References: Invesco Ltd. Code of Conduct, Invesc |
|
| June 26, 2017 |
AMENDMENT NO. 1 TRANSFER AGENCY AND SERVICE AGREEMENT AMENDMENT NO. 1 TO TRANSFER AGENCY AND SERVICE AGREEMENT This Amendment No. 1 (?Amendment?) dated November 21, 2016, and hereby amends that certain Transfer Agency and Service Agreement by and among each Invesco Closed End Fund, severally and not jointly set forth in Appendix A thereto (collectively, the ?Company?), and Computershare Inc., and its fully owned subsidiary Computershare Trust Company |
|
| June 26, 2017 |
AMENDMENT AGREEMENT NO. 5 This AMENDMENT AGREEMENT NO. 5 (this ?Amendment?) is made as of November 20, 2015, by and among INVESCO HIGH INCOME TRUST II, a Delaware statutory trust and a closed-end management investment company (the ?Borrower?), the lending institutions listed on the signature pages hereof and referred to as ?Banks? in the Credit Agreement (as hereinafter defined) and STATE STREET B |
|
| June 26, 2017 |
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST INVESCO HIGH INCOME TRUST II SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF INVESCO HIGH INCOME TRUST II SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Invesco High Income Trust II is made the 13th day of June, 2017 by the parties signatory hereto, as Trustees; WHEREAS the Trust was formed on April 2, 2012 by its sole Trustee by the filing of a Certificate of Trust with the office of the |
|
| June 26, 2017 |
SECOND AMENDED AND RESTATED BYLAWS OF INVESCO HIGH INCOME TRUST II A Delaware Statutory Trust Adopted effective June 13, 2017 Capitalized terms not specifically defined herein shall have the meanings ascribed to them in the Trust?s Second Amended and Restated Agreement and Declaration of Trust (the ?Agreement?). |
|
| June 26, 2017 |
As filed with the Securities and Exchange Commission on June 26, 2017 486BPOS As filed with the Securities and Exchange Commission on June 26, 2017 Securities Act File No. |
|
| June 26, 2017 |
INVESCO UK CODE OF ETHICS 2017 2017 Code of Ethics (UK) Page 1 of 26 CONTENTS SECTION PAGE 1. |
|
| June 26, 2017 |
INVESCO EMEA (EX UK) CODE OF ETHICS October 2016 2016 Code of Ethics EMEA (ex UK) Page 1 of 29 CONTENTS SECTION PAGE 1. |
|
| June 8, 2017 |
Saba Capital Management, L.P. - Schedule 13D - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* INVESCO HIGH INCOME TRUST II (Name of Issuer) Common Shares, no par value (Title of Class of Securities) 46131F101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue |
|
| February 13, 2017 |
Saba Capital Management, L.P.: Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Invesco High Income Trust II (Name of Issuer) Common Stock (Title of Class of Securities) 46131F101 (CUSIP Number) December 30, 2016 (Date of Event which Requires Filing of this |
|
| January 27, 2017 |
Invesco Van Kampen High Income Trust II N-Q - VLT (Quarterly Schedule of Portfolio Holdings) N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
|
| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT 2 d303148dex99cert.htm EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
|
| July 29, 2016 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
|
| July 29, 2016 |
Invesco Van Kampen High Income Trust II N-Q - VLT (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
|
| July 27, 2016 |
Van Kampen Advantage Municipal Income Trust II DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
|
| July 20, 2016 |
Van Kampen Pennsylvania Value Municipal Income Trust DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
|
| May 10, 2016 |
Invesco High Income Trust II NT-NCSR NT-NCSR OMB APPROVAL OMB Number: 3235-0058 Expires: October 31, 2018 Estimated average burden hours per response 2. |
|
| January 29, 2016 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT 2 d108297dex99cert.htm EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such s |
|
| January 29, 2016 |
Invesco Van Kampen High Income Trust II N-Q - VLT (Quarterly Schedule of Portfolio Holdings) N-Q 1 d108297dnq.htm N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05769 Invesco High Income Trust II (Exact name of reg |
|
| January 21, 2016 |
Saba Capital Management, L.P.: Schedule 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Invesco High Income Trust II (Name of Issuer) Common Stock, $0.01 par value per share (Title of Class of Securities) 46131F101 (CUSIP Number) January 8, 2016 (Date of Event which Requ |
|
| August 14, 2015 |
Invesco Van Kampen High Income Trust II RW RW Invesco High Income Trust II 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 August 14, 2015 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Invesco High Income Trust II ? Request for Withdrawal of Registration Statement on Form N-2 (File No. 811-05769) Ladies and Gentlemen: Invesco High Income Trust II (the ?Fund?) hereby requests the withdrawal of its registrat |
|
| July 30, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT 2 d11948dex99cert.htm EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
|
| July 30, 2015 |
Invesco Van Kampen High Income Trust II N-Q - VLT (Quarterly Schedule of Portfolio Holdings) N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
|
| July 16, 2015 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
|
| July 9, 2015 |
Invesco Municipal Trust DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
|
| June 19, 2015 |
Invesco Dynamic Credit Opportunities Fund PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy State |
|
| January 29, 2015 |
I, Philip A. Taylor, Principal Executive Officer, certify that: EX-99.CERT I, Philip A. Taylor, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
|
| January 29, 2015 |
Invesco High Income Trust Ii - N-Q - VLT N-Q - VLT OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
|
| July 29, 2014 |
Invesco High Income Trust II OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
|
| July 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
|
| July 24, 2014 |
CORRESP VIA EDGAR July 24, 2014 Mr. Jeff Long Ms. Christina Fettig Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: AIM Funds Group (Invesco Funds Group), AIM Growth Series (Invesco Growth Series), AIM Investment Securities Funds (Invesco Investment Securities Funds), AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds), AIM Sector Funds ( |
|
| July 22, 2014 |
VSLAX / Invesco Senior Loan A DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
|
| July 22, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Pro |
|
| July 18, 2014 |
VTN / Van Kampen Trust for Investment Grade New York Municipal DEF 14A - - DEF 14A DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Pro |
|
| January 29, 2014 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
|
| January 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
|
| July 30, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
|
| July 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response: 10. |
|
| June 27, 2013 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
|
| June 20, 2013 |
def14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Prox |
|
| May 1, 2013 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
|
| May 1, 2013 |
As filed with the Securities and Exchange Commission on May 1, 2013 1933 Act File No. |
|
| May 1, 2013 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
|
| January 29, 2013 |
Quarterly Schedule of Portfolio Holdings - VLT 11-30-2012 N-Q VLT 11-30-2012 N-Q OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
|
| January 29, 2013 |
I, Colin Meadows, Principal Executive Officer, certify that: EX-99.CERT I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
|
| August 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A ADOPTION OF AND AMENDMENT TO NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Delaware statutory trust (the “Registrant”), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration |
|
| August 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Van Kampen High Income Trust II (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-6900462 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 15 |
|
| August 21, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A/A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Invesco Van Kampen High Income Trust II (Exact Name of Registrant as Specified in Its Charter) DELAWARE 36-6900462 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 15 |
|
| July 30, 2012 |
Date: July 30, 2012 /s/ Colin Meadows Colin Meadows, Principal Executive Officer exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
|
| July 30, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
|
| July 19, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
|
| July 18, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
|
| July 17, 2012 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
|
| June 25, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
|
| June 22, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy State |
|
| June 8, 2012 |
exv99w11wa EX-99.11.a Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 June 8, 2012 Board of Trustees Invesco Van Kampen High Income Trust II 1555 Peachtree Street, N.E. Atlanta, GA 30309 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to Invesco Van Kampen High Income Trust II (“DST”), a |
|
| June 8, 2012 |
/s/ Martin J. McHale Name: Martin J. McHale Title: President, U.S. Equity Services exv99w13wc EX-99.13.c June 1, 2010 Christopher Brown Relationship Manager, Investor Services Computershare 250 Royall Street, Canton, MA 02021 Dear Mr. Brown: You may be aware that Invesco Ltd. (“Invesco”) has entered into an agreement to acquire Morgan Stanley’s retail asset management business, including Van Kampen Investments and the Van Kampen Closed-End Funds (“Funds”) (the acquisition is ref |
|
| June 8, 2012 |
nv148cza As filed with the Securities and Exchange Commission on June 8, 2012 1933 Act File No. |
|
| June 8, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM exv99w14wa EX-99.14.a CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 Pre-Effective Amendment No. 2 (File No. 333-180591) of : (i) our report dated April 23, 2012, relating to the financial statements and financial highlights which appear in the February 29, 2012 Annual Report to Shareholders o |
|
| June 8, 2012 |
exv99w17wa EX-99.17.a EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com Follow the on-screen instructions available 24 hours VOTE BY TELEPHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date your Proxy Card and return it in the postage-paid envelope Pl |
|
| June 8, 2012 |
exv99w13wb EX-99.13.b Transfer Agency and Service Agreement Between Certain Van Kampen Closed-End Funds and EquiServe Trust Company, N.A. and EquiServe, Inc. Table of Contents Section 1. Certain Definitions 4 Section 2. Appointment of Agent 5 Section 3. Standard Services 6 Section 4. Dividend Disbursing Services 7 Section 5. Optional Services and Standards 8 Section 6. Fee and Expenses 8 Section 7 |
|
| June 8, 2012 |
cover [Invesco Letterhead] June 8, 2012 Via EDGAR Division of Investment Management U. |
|
| June 5, 2012 |
[INVESCO ADVISERS] June 5, 2012 Via EDGAR Vince DiStefano Jeff Long U.S. Securities and Exchange Commission 100 F. Street, N.E. Washington, DC 20549 Re: Invesco Value Municipal Income Trust (IIM) (File No. 333-180582) Invesco Van Kampen Municipal Trust (VKQ) (File No. 333-180599) Invesco Municipal Income Opportunities Trust (OIA) (File No. 333-180587) Invesco Quality Municipal Income Trust (IQI) ( |
|
| May 15, 2012 |
nv148cza As filed with the Securities and Exchange Commission on May 15, 2012 1933 Act File No. |
|
| May 15, 2012 |
[INVESCO ADVISERS] May 15, 2012 Via EDGAR Vincent DiStefano Division of Investment Management U. |
|
| May 15, 2012 |
cover PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
|
| May 15, 2012 |
CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN HIGH INCOME TRUST II (THE “TRUST) EX-99.1.G 2 h86299p2exv99w1wg.htm EX-99.1.G EX-99.1.g CERTIFICATE OF AMENDMENT TO THE DECLARATION OF TRUST OF VAN KAMPEN HIGH INCOME TRUST II (THE “TRUST) 1. The Declaration of Trust amended by this document was originally filed with the Secretary of the Commonwealth of Massachusetts on February 15, 1989. 2. Pursuant to this Certificate of Amendment, the principal place of business of the Trust sh |
|
| May 15, 2012 |
exv99w2wa EX-99.2.a VAN KAMPEN HIGH INCOME TRUST II (Formerly, Van Kampen Merritt Limited Term High Income Trust) AMENDED AND RESTATED BY-LAWS Dated December 31, 2007 These amended and restated By-Laws (the “By-Laws”) are made and adopted pursuant to Section 3.8 of the Declaration of Trust establishing VAN KAMPEN HIGH INCOME TRUST II,(formerly, Van Kampen Merritt Limited Term High Income Trust), a |
|
| May 15, 2012 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM exv99w14wa EX-99.14(a) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 (File No. 333-180591) of : (i) our report dated April 23, 2012, relating to the financial statements and financial highlights which appear in the February 29, 2012 Annual Report to Shareholders of Invesco Van Kampen High Inc |
|
| May 15, 2012 |
exv99w17wa EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www. |
|
| May 15, 2012 |
exv99w11wa EX-99.11.a CONSENT OF COUNSEL We hereby consent to the use of our name and to the reference to our firm under the caption “Federal Income Tax Considerations of the Merger” in the Joint Proxy Statement/Prospectus included in Pre-Effective Amendment No. 1 to the Registration Statement under the Securities Act of 1933, as amended, on Form N-14 for Invesco Van Kampen High Income Trust II (F |
|
| April 5, 2012 |
exv99w16 POWER OF ATTORNEY The undersigned trustees of Invesco Van Kampen High Income Trust II, a Massachusetts business trust (the “Registrant”), hereby appoint PHILIP A. |
|
| April 5, 2012 |
nv148c As filed with the Securities and Exchange Commission on April 5, 2012 1933 Act File No. |
|
| April 5, 2012 |
exv99w11wa CONSENT OF COUNSEL We hereby consent to the use of our name and to the reference to our firm under the caption “Federal Income Tax Considerations of the Mergers” in the Joint Proxy Statement/Prospectus included in the initial Registration Statement under the Securities Act of 1933, as amended, on Form N-14 for Invesco Van Kampen High Income Trust II. |
|
| April 5, 2012 |
cover PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
|
| April 5, 2012 |
exv99w17 EVERY SHAREHOLDER’S VOTE IS IMPORTANT! VOTE THIS PROXY CARD TODAY! EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www. |
|
| March 26, 2012 |
[Invesco Letterhead] March 23, 2012 Via EDGAR Chief, Office of Information Technology Division of Corporate Finance U. |
|
| January 27, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
|
| January 27, 2012 |
Date: January 27, 2012 /s/ Colin Meadows Colin Meadows, Principal Executive Officer exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
|
| December 1, 2011 |
e425 Filing by Invesco Van Kampen High Income Trust II pursuant to Rule 425 under the Securities Act of 1933, and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
|
| September 16, 2011 |
corresp PO Box 4333 Houston, TX 77210-4333 11 Greenway Plaza, Suite 2500 Houston, TX 77046 713 626 1919 www. |
|
| July 29, 2011 |
nvq OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
|
| July 29, 2011 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
|
| May 27, 2011 |
defr14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| May 25, 2011 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
|
| May 16, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 29, 2010 |
I, Colin Meadows, Principal Executive Officer, certify that: exv99wcert I, Colin Meadows, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
|
| November 29, 2010 |
nvq Table of Contents OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5. |
|
| June 25, 2010 |
defa14a UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Pro |
|
| June 18, 2010 |
TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES REVISED ANNEX H TRUSTEE BENEFICIAL OWNERSHIP OF SECURITIES The table below indicates the aggregate dollar range of equity securities of the respective Funds listed below owned by each Trustee listed below as of May 28, 2010. |
|
| June 11, 2010 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| May 26, 2010 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| May 26, 2010 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5769 Van Kampen High Income Trust II (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward |
|
| February 26, 2010 |
February 26, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
|
| February 26, 2010 |
def14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| February 26, 2010 |
corresp Skadden, Arps, Slate, Meagher & Flom llp 155 NORTH WACKER DRIVE CHICAGO, ILLINOIS 60606 FIRM/AFFILIATE OFFICES BOSTON HOUSTON LOS ANGELES February 26, 2010 NEW YORK PALO ALTO SAN FRANCISCO WASHINGTON, D. |
|
| January 22, 2010 |
January 22, 2010 Securities and Exchange Commission 100 F Street, NE Washington, D. |
|
| January 22, 2010 |
pre14a SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| November 27, 2009 |
I, Edward C. Wood III, certify that: exv99wcert I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| November 27, 2009 |
nvq UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5769 Van Kampen High Income Trust II (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward |
|
| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
|
| June 9, 2009 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| May 28, 2009 |
I, Edward C. Wood III, certify that: EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| May 28, 2009 |
N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5769 Van Kampen High Income Trust II (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Edward |
|
| January 12, 2009 |
OMB APPROVAL OMB Number: 3235-0145 UNITED STATES Expires: February 28, 2009 SECURITIES AND EXCHANGE COMMISSION Estimated average burden Washington, D. |
|
| December 1, 2008 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-5769 Van Kampen High Income Trust II (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zi |
|
| December 1, 2008 |
I, Edward C. Wood III, certify that: EX-99.CERT I, Edward C. Wood III, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen High Income Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
|
| May 1, 2003 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| March 4, 2003 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| December 3, 2002 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0287 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| November 4, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| November 1, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| October 22, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
|
| October 21, 2002 |
OMB APPROVAL OMB Number: 3235-0104 Expires: January 31, 2005 Estimated average burden hours per response. |
