HomeUS StocksVLT

V

Invesco High Income Trust II

VLT Share PriceUS Stock

$ 10.44

0.02 (0.14%)profit
as on 12 Jun 2026 at 08:37 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:37 PM Invesco High Income Trust II opened at $10.40 while its previous close was at $10.42. In the trading session VLT reached a high of $10.50 and low of $10.36. The total number of shares traded is 4,529.

TradingViewarrow

VLT Stock Performance

Markets Today

High

10.50

Low

10.36

Open at

10.40

Prev Close

10.42

Volumes

4,529

Price Movement

10.3610.50
0.72%Loss
down side
up side
0.62%Profit

Historical Performance

3 M High

10.66

3 M Low

9.85

1 Yr High

11.43

1 Yr Low

9.85

3 Yr High

11.63

3 Yr Low

9.12

5 Yr High

15.34

5 Yr Low

9.12

1-Year Performance

9.8511.43
5.94%Loss
down side
up side
8.71%Profit

VLT Latest News

VLT Share Price History

Close Price

Volume

VLT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202610.4310.45
0.19% profit
10.4610.413,520
10 Jun 202610.4410.41
-0.29% Loss
10.4910.409,196
09 Jun 202610.4010.44
0.38% profit
10.4410.403,033
08 Jun 202610.3810.40
0.19% profit
10.4310.356,945
05 Jun 202610.4910.37
-1.15% Loss
10.4910.3011,931
04 Jun 202610.6310.51
-1.13% Loss
10.6310.4412,869
03 Jun 202610.6710.45
-2.06% Loss
10.6810.443,987
02 Jun 202610.6910.51
-1.68% Loss
10.6910.4437,420
01 Jun 202610.4610.48
0.19% profit
10.4910.4516,495
29 May 202611.1110.51
-5.40% Loss
11.1110.4416,684

VLT Fundamentals

Company Valuation

Market Cap

$68M

PE Ratio

14.72

PEG Ratio

0.30

PB Ratio

0.95

ROE

9.83%

ROCE

-

INVESCO HIGH INCOME TRUST II Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (28.28%)

Invest Now

Note: Past profits do not guarantee future returns.

VLT Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

VLT Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetFeb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Share Capital110108105103101
Reserve & Surplus-20-33-31-29-29
Non Current Liabilities00000
Current Liabilities3133353933
Total Liabilities122108110113105
Fixed Assets00000
Current Assets35372
Total Assets122108110113105

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.0915/share

The above dates are ex-dates.

VLT Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2510
5.01% Profit
7
7.13% Profit
FY 2023-2410
277.21% Profit
7
190.11% Profit
FY 2022-23-6
-378.56% Loss
-8
-1597.61% Loss

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