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 $1,692.7 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,089.62, while $1000 invested 1 year ago would be worth $964.22. This corresponds to total returns of 69.27%, 8.96%, -3.58%, respectively, with annualized returns of 5.4%, 1.73%, -3.58%.

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
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
July 28, 2026	9.87	10.02	10.02	10.07	9.87	80,587
July 27, 2026	10.15	10.04	10.04	10.17	10.01	83,557
July 23, 2026	10.2	10.18	10.18	10.3	10.16	18,788
July 22, 2026	10.37	10.26	10.26	10.37	10.26	15,840
July 21, 2026	10.34	10.33	10.33	10.36	10.32	24,556
July 20, 2026	10.28	10.31	10.31	10.32	10.28	20,870
July 17, 2026	10.29	10.31	10.31	10.39	10.28	10,235
July 16, 2026	10.35	10.34	10.34	10.39	10.32	19,604
July 15, 2026	10.35	10.38	10.38	10.44	10.35	12,293
July 14, 2026	10.37	10.38	10.38	10.44	10.35	17,035
July 13, 2026	10.46	10.48	10.48	10.5	10.45	20,986
July 10, 2026	10.45	10.53	10.53	10.58	10.45	33,209
July 09, 2026	10.47	10.45	10.45	10.51	10.43	4,104
July 08, 2026	10.5	10.45	10.45	10.5	10.44	8,051
July 07, 2026	10.49	10.53	10.53	10.56	10.45	5,286
July 06, 2026	10.51	10.49	10.49	10.52	10.45	3,733
July 02, 2026	10.51	10.53	10.53	10.57	10.45	32,480
July 01, 2026	10.42	10.46	10.46	10.48	10.42	10,578
June 30, 2026	10.42	10.4	10.4	10.47	10.39	12,877
June 29, 2026	10.35	10.4	10.4	10.4	10.32	17,021
June 26, 2026	10.33	10.32	10.32	10.37	10.32	13,856
June 25, 2026	10.35	10.37	10.37	10.37	10.33	7,964
June 24, 2026	10.34	10.31	10.31	10.36	10.3	2,733
June 23, 2026	10.4	10.33	10.33	10.4	10.29	16,165
June 22, 2026	10.36	10.31	10.31	10.36	10.25	20,260
June 18, 2026	10.43	10.37	10.37	10.44	10.33	6,799
June 17, 2026	10.35	10.36	10.36	10.42	10.34	18,014
June 16, 2026	10.37	10.38	10.38	10.43	10.37	4,862
June 15, 2026	10.39	10.37	10.37	10.44	10.23	24,338
June 12, 2026	10.4	10.46	10.46	10.5	10.36	8,415
June 11, 2026	10.43	10.42	10.42	10.45	10.41	3,642
June 10, 2026	10.38	10.43	10.43	10.49	10.38	9,396
June 09, 2026	10.39	10.43	10.43	10.44	10.39	3,644
June 08, 2026	10.37	10.41	10.41	10.42	10.37	7,353
June 05, 2026	10.49	10.37	10.37	10.49	10.3	12,055
June 04, 2026	10.43	10.52	10.52	10.52	10.43	13,483
June 03, 2026	10.48	10.46	10.46	10.5	10.44	6,046
June 02, 2026	10.47	10.49	10.49	10.6	10.45	41,861
June 01, 2026	10.43	10.48	10.48	10.48	10.43	16,697
May 29, 2026	10.56	10.51	10.51	10.56	10.44	17,758
May 28, 2026	10.47	10.52	10.52	10.53	10.47	6,778
May 27, 2026	10.48	10.46	10.46	10.51	10.4	16,160
May 26, 2026	10.45	10.44	10.44	10.46	10.4	3,798
May 22, 2026	10.5	10.45	10.45	10.5	10.39	6,920
May 21, 2026	10.4	10.44	10.44	10.44	10.35	12,611
May 20, 2026	10.19	10.45	10.45	10.55	10.19	130,352
May 19, 2026	10.2	10.18	10.18	10.21	10.14	10,107
May 18, 2026	10.32	10.2	10.2	10.34	10.2	13,256
May 15, 2026	10.48	10.33	10.33	10.48	10.28	8,177
May 14, 2026	10.39	10.43	10.43	10.45	10.39	16,925
May 13, 2026	10.49	10.5	10.5	10.52	10.45	11,237
May 12, 2026	10.5	10.45	10.45	10.55	10.45	13,070
May 11, 2026	10.55	10.49	10.49	10.57	10.49	21,223
May 08, 2026	10.5	10.55	10.55	10.56	10.48	4,110
May 07, 2026	10.58	10.52	10.52	10.58	10.52	9,625
May 06, 2026	10.47	10.53	10.53	10.54	10.47	13,039
May 05, 2026	10.49	10.47	10.47	10.49	10.45	8,146