Invesco High Income Trust II (VLT)
9.84
-0.04
(-0.40%)
USD |
NYSE |
Sep 01, 16:00
9.84
0.00 (0.00%)
After-Hours: 20:00
VLT Total Return Level : 293.86 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 293.86 |
| August 28, 2026 | 294.46 |
| August 27, 2026 | 294.46 |
| August 26, 2026 | 294.75 |
| August 25, 2026 | 295.94 |
| August 24, 2026 | 293.86 |
| August 21, 2026 | 293.27 |
| August 20, 2026 | 295.35 |
| August 19, 2026 | 296.54 |
| August 18, 2026 | 297.13 |
| August 17, 2026 | 297.73 |
| August 14, 2026 | 298.63 |
| August 13, 2026 | 298.33 |
| August 12, 2026 | 297.74 |
| August 11, 2026 | 296.86 |
| August 10, 2026 | 297.74 |
| August 07, 2026 | 297.45 |
| August 06, 2026 | 295.99 |
| August 05, 2026 | 295.68 |
| August 04, 2026 | 296.27 |
| August 03, 2026 | 294.79 |
| July 31, 2026 | 293.91 |
| July 30, 2026 | 294.50 |
| July 29, 2026 | 293.91 |
| July 28, 2026 | 295.38 |
| Date | Value |
|---|---|
| July 27, 2026 | 295.97 |
| July 24, 2026 | 299.80 |
| July 23, 2026 | 300.10 |
| July 22, 2026 | 302.46 |
| July 21, 2026 | 304.52 |
| July 20, 2026 | 303.93 |
| July 17, 2026 | 303.93 |
| July 16, 2026 | 304.82 |
| July 15, 2026 | 305.85 |
| July 14, 2026 | 305.93 |
| July 13, 2026 | 306.24 |
| July 10, 2026 | 307.85 |
| July 09, 2026 | 305.37 |
| July 08, 2026 | 305.37 |
| July 07, 2026 | 307.74 |
| July 06, 2026 | 306.54 |
| July 02, 2026 | 307.70 |
| July 01, 2026 | 305.60 |
| June 30, 2026 | 303.91 |
| June 29, 2026 | 303.91 |
| June 26, 2026 | 301.57 |
| June 25, 2026 | 303.03 |
| June 24, 2026 | 301.28 |
| June 23, 2026 | 301.86 |
| June 22, 2026 | 301.28 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median