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Invesco Closed-End Funds Declare Dividends
PRNewswire (Mon, 1-Dec 12:00 PM ET)
The Trust seeks to provide high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed diversified portfolio of high-income producing fixed-income securities. The trust invests primarily in debt securities that are determined to be below investment-grade quality. These bonds, commonly known as “junk bonds,” are typically corporate bonds of US-based companies, many of which are moderately sized firms. The fund principally invests in junk bonds, although the trust tend to have a lower weighting in the lowest quality bonds in the asset class. The trust may invest in convertible bonds, preferred stocks, derivatives and bank loans.
Invesco High Income II trades on the NYSE stock market under the symbol VLT.
As of December 29, 2025, VLT stock price was flat at $11.08 with 20,503 million shares trading.
VLT has a market cap of $72.00 million. This is considered a Micro Cap stock.
In the last 3 years, VLT traded as high as $11.63 and as low as $9.12.
VLT has underperformed the market in the last year with a price return of +9.8% while the SPY ETF gained +15.6%. VLT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +1.3% and +0.7%, respectively, while the SPY returned +4.2% and +1.2%, respectively.
VLT support price is $11.00 and resistance is $11.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VLT shares will trade within this expected range on the day.
