VLT
Invesco High Income Trust II
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 2:42:22 PM EDT
9.02USD-0.221%(-0.02)43,184
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59.17M
Financial
Asset Management
CEO
Sheri Morris
HQ
Atlanta, GA, USA
Previous Close
$9.04
Beta
0.32
52-Week High
$11.40 2025-10-07
52-Week Low
$8.98 2026-10-01
SMA 50
$9.75
SMA 200
$10.40
Avg. Vol 10D
37,157
Avg. Vol 30D
29,945
Avg. Vol 90D
23,014
Relative Vol
1.44
6.51M
6.11M
93.91%
2,880
0.05%
1.00
32%/68%
25.51%
18.76%
10.5600%
10,000
1
1,949
7,774
Mar 17, 2025 · $0.096
May 26, 2009 · 1-for-5 (reverse)
Oct 1, 2026
Invesco High Income Trust II declares $0.0895 dividend · 
Seeking Alpha
VLT Profile
Invesco High Income Trust II provides high current income, while seeking to preserve shareholders' capital, through investment in a professionally managed diversified portfolio of high-income producing fixed income securities.
VLT Performance
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 9.07 | 2026-09-28 | +0.19% | 0.178 |
| 1M | 9.83 | 2026-09-04 | -7.55% | 0.443 |
| 3M | 10.49 | 2026-07-06 | -13.37% | 0.347 |
| 6M | 10.17 | 2026-04-06 | -10.64% | 0.326 |
| 1Y | 11.29 | 2025-10-06 | -19.51% | 0.323 |
| 2Y | 11.58 | 2024-10-04 | -21.52% | — |
| 5Y | 14.56 | 2021-10-05 | -37.59% | 0.409 |
VLT Stock Summary
Invesco High Income Trust II (NYSE:VLT) stock price today is $9.09, and today's volume is 43,184. VLT is up 0.525% today. The 30 day average volume is 29,945. VLT market cap is $59.17M with 6.51M shares outstanding.