Invesco High Income Trust II (VLT) NYSE

Currency In USD

VLT Historical Return

If you invested $1000 in Invesco High Income Trust II (VLT) 10 years ago, it would be worth $1,413.32 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $963.35, while $1000 invested 1 year ago would be worth $829.1. This corresponds to total returns of 41.33%, -3.67%, -17.09%, respectively, with annualized returns of 3.52%, -0.74%, -17.09%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VLT Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 22, 2026	8.77	8.81	8.81	8.82	8.76	127,815
October 21, 2026	8.82	8.82	8.82	8.85	8.81	16,142
October 20, 2026	8.86	8.82	8.82	8.86	8.82	23,480
October 19, 2026	8.88	8.85	8.85	8.89	8.85	15,962
October 16, 2026	8.84	8.87	8.87	8.9	8.84	15,454
October 15, 2026	8.8	8.87	8.87	8.9	8.79	50,126
October 14, 2026	8.93	8.81	8.81	8.93	8.81	45,062
October 13, 2026	9.1	9.04	9.04	9.11	9	30,774
October 12, 2026	9.14	9.07	9.07	9.14	8.98	17,532
October 09, 2026	9.06	9.1	9.1	9.1	9.05	11,632
October 08, 2026	9.04	9.03	9.03	9.08	8.99	42,570
October 07, 2026	9.04	9.04	9.04	9.08	9.02	8,381
October 06, 2026	9.02	9.05	9.05	9.11	9.02	24,630
October 05, 2026	9.1	9.02	9.02	9.1	8.99	13,711
October 02, 2026	9.07	9.07	9.07	9.22	9.02	43,183
October 01, 2026	9.09	9.04	9.04	9.09	8.98	24,921
September 30, 2026	9.13	9.09	9.09	9.19	9.08	20,058
September 29, 2026	9.1	9.08	9.08	9.14	9.06	27,824
September 28, 2026	9.06	9.07	9.07	9.09	9.04	44,081
September 25, 2026	9.11	9.14	9.14	9.14	9.07	37,118
September 24, 2026	9.26	9.1	9.1	9.26	9.06	33,204
September 23, 2026	9.39	9.28	9.28	9.4	9.23	53,208
September 22, 2026	9.42	9.4	9.4	9.42	9.37	45,509
September 21, 2026	9.41	9.4	9.4	9.45	9.36	42,452
September 18, 2026	9.46	9.43	9.43	9.48	9.37	22,955
September 17, 2026	9.43	9.45	9.45	9.49	9.36	41,897
September 16, 2026	9.4	9.41	9.41	9.46	9.36	30,552
September 15, 2026	9.45	9.39	9.39	9.45	9.39	48,477
September 11, 2026	9.73	9.69	9.69	9.74	9.65	53,829
September 10, 2026	9.8	9.73	9.73	9.8	9.71	27,847
September 09, 2026	9.8	9.8	9.8	9.85	9.8	19,545
September 08, 2026	9.84	9.83	9.83	9.86	9.83	17,023
September 04, 2026	9.85	9.83	9.83	9.87	9.83	11,054
September 03, 2026	9.89	9.87	9.87	9.89	9.87	8,164
September 02, 2026	9.9	9.86	9.86	9.9	9.85	13,390
September 01, 2026	9.86	9.86	9.86	9.89	9.84	21,164
August 31, 2026	9.93	9.88	9.88	9.93	9.86	19,776
August 28, 2026	9.91	9.9	9.9	9.93	9.88	17,729
August 27, 2026	9.89	9.9	9.9	9.93	9.89	14,678
August 26, 2026	9.94	9.91	9.91	9.94	9.89	30,108
August 25, 2026	9.93	9.95	9.95	9.99	9.86	33,874
August 24, 2026	9.85	9.88	9.88	9.88	9.85	10,903
August 21, 2026	9.9	9.86	9.86	9.93	9.85	39,417
August 20, 2026	9.96	9.93	9.93	9.99	9.92	36,062
August 19, 2026	9.99	9.97	9.97	10	9.97	17,734
August 18, 2026	10.01	9.99	9.99	10.01	9.95	14,751
August 17, 2026	10.07	10.01	10.01	10.07	10	13,434
August 14, 2026	10.16	10.13	10.13	10.17	10.11	9,095
August 13, 2026	10.12	10.12	10.12	10.16	10.12	17,978
August 12, 2026	10.1	10.1	10.1	10.12	10.1	15,522
August 11, 2026	10.07	10.07	10.07	10.07	10.07	6,171
August 10, 2026	10.05	10.1	10.1	10.13	10.05	18,927
August 07, 2026	10.09	10.09	10.09	10.11	10.09	23,948
August 06, 2026	10.03	10.04	10.04	10.06	10.03	13,517
August 05, 2026	10.05	10.03	10.03	10.1	10.03	39,344
August 04, 2026	10.09	10.05	10.05	10.09	10.01	46,788
August 03, 2026	9.98	10	10	10.05	9.98	17,754
July 31, 2026	10	9.97	9.97	10.09	9.96	34,574
July 30, 2026	9.89	9.99	9.99	10	9.89	78,754
July 29, 2026	9.94	9.97	9.97	10.06	9.94	18,864