HomeUS StocksVLT

V

Invesco High Income Trust II

VLT Share PriceFinancial Services

$ 9.86

-0.03 (-0.25%)loss
as on 02 Sep 2026 at 01:28 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Invesco High Income Trust II Share Price Today

As on 02 Sep 2026 01:28 AM Invesco High Income Trust II opened at $9.86 while its previous close was at $9.88. In the trading session VLT reached a high of $9.89 and low of $9.84. The total number of shares traded is 21,040.

TradingViewarrow

VLT Stock Performance

Markets Today

High

9.89

Low

9.84

Open at

9.86

Prev Close

9.88

Volumes

21,040

Price Movement

9.849.89
0.15%Loss
down side
up side
0.35%Profit

Historical Performance

3 M High

10.60

3 M Low

9.84

1 Yr High

11.43

1 Yr Low

9.84

3 Yr High

11.63

3 Yr Low

9.12

5 Yr High

15.27

5 Yr Low

9.12

1-Year Performance

9.8411.43
0.15%Loss
down side
up side
13.78%Profit

VLT Latest News

VLT Share Price History

Close Price

Volume

VLT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 20269.939.88
-0.50% Loss
9.939.8619,561
28 Aug 20269.909.89
-0.07% Loss
9.939.8810,182
27 Aug 20269.899.90
0.10% profit
9.939.8914,342
26 Aug 20269.949.94
-0.01% Loss
9.949.8929,861
25 Aug 20269.939.91
-0.20% Loss
9.999.8633,415
24 Aug 20269.859.89
0.36% profit
9.889.8510,866
21 Aug 20269.909.88
-0.23% Loss
9.939.8539,044
20 Aug 20269.969.93
-0.30% Loss
10.009.9235,462
19 Aug 20269.999.97
-0.20% Loss
10.019.9517,763
18 Aug 202610.019.98
-0.31% Loss
10.019.950

VLT Fundamentals

Company Valuation

Market Cap

$64.04M

PE Ratio

13.94

PEG Ratio

0.28

PB Ratio

0.90

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 (34.78%)

Invest Now

Note: Past profits do not guarantee future returns.

VLT Investment Returns

1 Week

1 Month

3 Months

6 Months

VLT Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetFeb 2022Feb 2023Feb 2024Feb 2025Feb 2026
122108110113105
Fixed Assets00000
Current Assets35372
Capital Work in Progress00000
Investments119103107106102
Other Assets00000
122108110113105
Current Liabilities3133353933
Non Current Liabilities00000
9075757472
Reserve & Surplus-20-33-31-29-29
Share Capital110108105103101

Corporate Actions

DateCorporate ActionInformation
17th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.0895/share
14th Jul 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.0915/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.09/share

The above dates are ex-dates.

VLT Revenue Growth

All values are ($ Mn)

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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