VLT:NYSE, Invesco High Income Trust II

VLT stock overview

Invesco High Income Trust II (VLT:NYSE) closed at $8.74 on October 23, 2026, down 0.74% on the day. The stock trades 22.9% below its 52-week high of $11.34 and 0.2% above its 52-week low of $8.73. Invesco High Income Trust II is part of the Miscellaneous sector.

Key figures

Price
$8.74
Day change
-0.74%
Volume
15,825
Average volume
30,421
Market cap
57M+
52-week range
$8.73 – $11.34
50-day average
$9.44
200-day average
$10.25

Price action over the past year

In 252 trading sessions since October 23, 2025, VLT closed higher on 101 days (40%). Its best day was May 20, 2026 (+2.65%) and its worst was October 14, 2026 (-2.54%). It never moved 10% or more in a single session.

About Invesco High Income Trust II

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

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Based on end-of-day data. For information only, not investment advice.