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 $1,762.39 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,141.75, while $1000 invested 1 year ago would be worth $1,040.36. This corresponds to total returns of 76.24%, 14.17%, 4.04%, respectively, with annualized returns of 5.83%, 2.69%, 4.04%.

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
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
May 04, 2026	10.45	10.45	10.45	10.5	10.4	20,919
May 01, 2026	10.47	10.45	10.45	10.5	10.41	9,145
April 30, 2026	10.42	10.41	10.41	10.42	10.32	19,231
April 29, 2026	10.35	10.33	10.33	10.44	10.29	6,970
April 28, 2026	10.36	10.33	10.33	10.36	10.3	4,973
April 27, 2026	10.35	10.35	10.35	10.42	10.35	8,234
April 24, 2026	10.33	10.35	10.35	10.39	10.33	19,354
April 23, 2026	10.39	10.36	10.36	10.41	10.34	18,453
April 22, 2026	10.41	10.4	10.4	10.43	10.38	9,811
April 21, 2026	10.43	10.41	10.41	10.45	10.4	24,241
April 20, 2026	10.46	10.46	10.46	10.51	10.46	24,245
April 17, 2026	10.44	10.43	10.43	10.49	10.4	12,796
April 16, 2026	10.39	10.42	10.42	10.45	10.39	17,768
April 15, 2026	10.37	10.38	10.38	10.5	10.37	19,164
April 14, 2026	10.37	10.4	10.4	10.48	10.34	58,095
April 13, 2026	10.39	10.42	10.42	10.42	10.33	19,148
April 10, 2026	10.42	10.37	10.37	10.43	10.36	16,336
April 09, 2026	10.31	10.4	10.4	10.44	10.31	17,962
April 08, 2026	10.34	10.34	10.34	10.35	10.31	18,584
April 07, 2026	10.18	10.23	10.23	10.23	10.15	18,725
April 06, 2026	10.19	10.17	10.17	10.25	10.17	14,185
April 02, 2026	10.19	10.21	10.21	10.24	10.13	15,652
April 01, 2026	10.15	10.19	10.19	10.28	10.1	18,049
March 31, 2026	9.94	10.1	10.1	10.14	9.86	23,421
March 30, 2026	9.93	9.86	9.86	9.95	9.85	21,605
March 27, 2026	10.09	9.93	9.93	10.09	9.91	28,978
March 26, 2026	10.18	10.09	10.1	10.18	10.09	12,971