NYSE:VLT INV VK HI INC2 (VLT) Stock Price, News & Analysis $10.33 -0.04 (-0.39%) Closing price 06/26/2026 03:54 PM EasternExtended Trading$10.32 -0.01 (-0.10%) As of 06/26/2026 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendOwnershipSEC FilingsTrendsBuy This Stock About INV VK HI INC2 Stock (NYSE:VLT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get INV VK HI INC2 alerts:Sign Up Key Stats Today's Range$10.32▼$10.3750-Day Range$10.18▼$10.5552-Week Range$9.85▼$11.43Volume13,857 shsAverage Volume12,095 shsMarket Capitalization$67.25 millionP/E RatioN/ADividend Yield10.84%Price TargetN/AConsensus RatingN/A Company Overview 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. Read More Receive VLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for INV VK HI INC2 and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VLT Stock News HeadlinesFinancial Contrast: Compass Diversified (NYSE:CODI) versus INV VK HI INC2 (NYSE:VLT)June 17, 2026 | americanbankingnews.comInvesco High Income Trust II Announces Portfolio Management ChangesJune 3, 2026 | prnewswire.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 27 at 1:00 AM | Banyan Hill Publishing (Ad)Invesco High Income Trust II declares $0.0915 dividendApril 1, 2026 | seekingalpha.comInvesco High Income Trust II declares $0.094 dividendFebruary 2, 2026 | seekingalpha.comInvesco High Income Trust II declares $0.094 dividendNovember 3, 2025 | seekingalpha.comInvesco High Income Trust II declares $0.0964 dividendJuly 1, 2025 | seekingalpha.comVolt Lithium Announces Shareholder Approval of Name Change and Results of Its 2025 Annual and Special MeetingJune 18, 2025 | businesswire.comSee More Headlines VLT Stock Analysis - Frequently Asked Questions How have VLT shares performed this year? INV VK HI INC2's stock was trading at $11.17 at the beginning of the year. Since then, VLT shares have decreased by 7.5% and is now trading at $10.33. Who are INV VK HI INC2's major shareholders? INV VK HI INC2's top institutional investors include NewEdge Advisors LLC (0.69%) and Cetera Investment Advisers (0.43%). View institutional ownership trends. How do I buy shares of INV VK HI INC2? Shares of VLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of INV VK HI INC2 own? Based on aggregate information from My MarketBeat watchlists, some other companies that INV VK HI INC2 investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Global X Nasdaq 100 Covered Call ETF (QYLD) and Pimco Corporate & Income Opportunity Fund (PTY). Company Calendar Record date for 5/29 Dividend5/14/2026Ex-Dividend for 5/29 Dividend5/14/2026Dividend Payable5/29/2026Record date for 6/30 Dividend6/15/2026Ex-Dividend for 6/30 Dividend6/15/2026Today6/26/2026Dividend Payable6/30/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1m+) 1-Year History Jun 25 Sep 25 Dec 25 Mar 26 Jun 26 VLT's financial health is in the Green zone, according to TradeSmith. VLT has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry FIN - INVEST FUND Sub-IndustryFinancial Services Current SymbolNYSE:VLT CIK846671 Webwww.invesco.com Phone(404) 892-0896FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares6,510,000Free Float6,446,000Market Cap$67.25 million OptionableNot Optionable Beta0.73 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NYSE:VLT) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $...Behind the Markets | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. 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