HomeUS StocksVLT

V

Invesco High Income Trust II

VLT Share PriceFinancial Services

$ 10.50

0.04 (0.35%)profit
as on 03 Jul 2026 at 01:28 AM

NYSE

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

As on 03 Jul 2026 01:28 AM Invesco High Income Trust II opened at $10.48 while its previous close was at $10.46. In the trading session VLT reached a high of $10.57 and low of $10.45. The total number of shares traded is 15,857.

TradingViewarrow

VLT Stock Performance

Markets Today

High

10.57

Low

10.45

Open at

10.48

Prev Close

10.46

Volumes

15,857

Price Movement

10.4510.57
0.42%Loss
down side
up side
0.71%Profit

Historical Performance

3 M High

10.60

3 M Low

10.10

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
6.55%Loss
down side
up side
8.18%Profit

VLT Latest News

VLT Share Price History

Close Price

Volume

VLT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
02 Jul 202610.4610.50
0.38% profit
10.5710.4115,754
01 Jul 202610.3110.46
1.45% profit
10.4810.314,319
30 Jun 202610.4210.39
-0.29% Loss
10.4710.3911,352
29 Jun 202610.3210.40
0.78% profit
10.4010.3215,816
26 Jun 202610.3110.32
0.10% profit
10.3810.3113,115
25 Jun 202610.7910.37
-3.89% Loss
10.7910.377,456
24 Jun 202610.3310.32
-0.10% Loss
10.3310.301,251
23 Jun 202610.6310.33
-2.82% Loss
10.6310.2916,153
22 Jun 202610.3110.31
0.00% profit
10.3210.2518,707
18 Jun 202610.3710.38
0.10% profit
10.4410.336,342

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 (29.8%)

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

In USD

Balance Sheet

In USD

Yearly Balance SheetFeb 2022Feb 2023Feb 2024Feb 2025Feb 2026
122108110113105
Fixed Assets00000
Current Assets35372
122108110113105
Share Capital110108105103101
Reserve & Surplus-20-33-31-29-29
Non Current Liabilities00000
Current Liabilities3133353933

Corporate Actions

DateCorporate ActionInformation
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 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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