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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD 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., Atlanta, Georgia 30309
(Address of principal executive offices) (Zip code)
John M. Zerr, Esquire
11 Greenway Plaza, Suite 1000 Houston, Texas 77046
(Name and address of agent for service)
Copy to:
Peter Davidson, Esquire
Invesco Advisers, Inc.
11 Greenway Plaza, Suite 1000
Houston, TX 77046
Registrant’s telephone number, including area code: (713) 626-1919
Date of fiscal year end: 2/28
Date of reporting period: 7/01/14 – 06/30/15
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-05769
Reporting Period: 07/01/2014 - 06/30/2015
Invesco High Income Trust II
==================== Invesco High Income Trust II =============================
Emerald Plantation Holdings Limited
Ticker: Security ID: 29101WAA4
Meeting Date: MAR 10, 2015 Meeting Type: Written Consent
Record Date: FEB 11, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Definition of "Permitted Inve For Abstain Management
stment "
2 Amend the Definition of "Asset Sale" to For Abstain Management
Include New Defined Term, "Greenheart
Sale"
3 Amend the Definition of "Change of Cont For Abstain Management
rol" by Deleting, "or the Sale of All o
r Substantially All the Assets of the C
ompany to Another Person (Other Than an
Entire Sale Transaction)"
4 Amend Section 5.01 by Deleting Sub-sect For Abstain Management
ions (a)(4) and (b)(4)
5 Waive All Past Defaults in Connection w For Abstain Management
ith the Company's Funding of the Sino-F
orest Litigation Trust
--------------------------------------------------------------------------------
Emerald Plantation Holdings Limited
Ticker: EMEXF US Security ID: G30337102
Meeting Date: JUN 23, 2015 Meeting Type: Annual
Record Date: MAY 26, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial Statement For Against Management
s
--------------------------------------------------------------------------------
General Motors Company
Ticker: GM US Security ID: 37045V100
Meeting Date: JUN 9, 2015 Meeting Type: Annual
Record Date: APR 10, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect Director Joseph J. Ashton For For Management
1b Elect Director Mary T. Barra For For Management
1c Elect Director Stephen J. Girsky For For Management
1d Elect Director Linda R. Gooden For For Management
1e Elect Director Joseph Jimenez, Jr. For For Management
1f Elect Director Kathryn V. Marinello For For Management
1g Elect Director Michael G. Mullen For For Management
1h Elect Director James J. Mulva For For Management
1i Elect Director Patricia F. Russo For For Management
1j Elect Director Thomas M. Schoewe For For Management
1k Elect Director Theodore M. Solso For For Management
1l Elect Director Carol M. Stephenson For For Management
2 Ratify Deloitte & Touche LLP as Auditor For For Management
s
3 Advisory Vote to Ratify Named Executive For For Management
Officers' Compensation
4 Require Independent Board Chairman Against Against Shareholder
5 Provide for Cumulative Voting Against For Shareholder
--------------------------------------------------------------------------------
Verso Corporation
Ticker: VRS US Security ID: 92531L108
Meeting Date: MAY 21, 2015 Meeting Type: Annual
Record Date: APR 7, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Robert M. Amen For For Management
1.2 Elect Director Thomas Gutierrez For For Management
1.3 Elect Director Eric L. Press For For Management
1.4 Elect Director L.H. Puckett, Jr. For For Management
2 Ratify Deloitte & Touche LLP as Auditor For For Management
s
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) INVESCO HIGH INCOME TRUST II
| By (Signature and Title)* | /s/ PHILIP A. TAYLOR | |||||||||||||
| Philip A. Taylor | ||||||||||||||
| Principal Executive Officer | ||||||||||||||
Date August 14, 2015
| * | Please print the name and title of the signing officer below the signature |