HomeUS StocksVLT

V

Invesco High Income Trust II

VLT Share PriceFinancial Services

$ 10.19

-0.07 (-0.68%)loss
as on 24 Jul 2026 at 01:29 AM

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 24 Jul 2026 01:29 AM Invesco High Income Trust II opened at $10.20 while its previous close was at $10.26. In the trading session VLT reached a high of $10.30 and low of $10.16. The total number of shares traded is 18,164.

TradingViewarrow

VLT Stock Performance

Markets Today

High

10.30

Low

10.16

Open at

10.20

Prev Close

10.26

Volumes

18,164

Price Movement

10.1610.30
0.30%Loss
down side
up side
1.07%Profit

Historical Performance

3 M High

10.60

3 M Low

10.14

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
3.45%Loss
down side
up side
10.85%Profit

VLT Latest News

VLT Share Price History

Close Price

Volume

VLT share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
22 Jul 202610.3310.28
-0.46% Loss
10.3810.2614,782
21 Jul 202610.3210.34
0.19% profit
10.3810.3224,262
20 Jul 202610.3210.31
-0.10% Loss
10.3610.3012,744
17 Jul 202610.3510.34
-0.13% Loss
10.3910.289,676
16 Jul 202610.3710.35
-0.19% Loss
10.3910.3218,338
15 Jul 202610.4310.39
-0.38% Loss
10.4310.371,453
14 Jul 202610.4710.38
-0.88% Loss
10.4710.3515,860
13 Jul 202610.5310.47
-0.59% Loss
10.5310.4520,628
10 Jul 202610.4610.53
0.69% profit
10.5810.4533,065
09 Jul 202610.4510.48
0.29% profit
10.5110.433,465

VLT Fundamentals

Company Valuation

Market Cap

$66M

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 (31.01%)

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
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
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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