VLT (Invesco High Income Trust II) historical data
STOCKListed1-minute bars
| Symbol | VLT |
|---|---|
| Name | Invesco High Income Trust II |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 1989-04-21 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
VLT last closed at $9.10 on 2026-10-09, -11.3% over the past year and +4.5% over five years. Its deepest fall from a prior high in this history was -70.1%, reached on 2008-11-21.
| Last close | $9.10 (2026-10-09) |
|---|---|
| 1-year change | -11.3% |
| 5-year change | +4.5% |
| Annualized since 2000-01-04 | +5.2% |
| 52-week range | $9.02 – $10.45 |
| Deepest drawdown | -70.1% (2008-11-21) |
| Avg. daily dollar volume (3 months) | $263,663 |
| Daily bars in history | 6,728 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 24 |
|---|---|
| Shares held | 760,687 ($7.9m reported value) |
| Quarter flows | 2 new, 10 added, 8 trimmed, 1 exited; +102,276 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("VLT") on the look-back bundles. Top holders of VLT · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("VLT").history(start="2000-01-04", interval="1d")
df.tail()