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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 03/02/2026 |
$10.86 |
$10.91 |
$10.81 |
$10.90 |
22.60K | | 03/03/2026 |
$10.87 |
$10.98 |
$10.78 |
$10.82 |
15.50K | | 03/04/2026 |
$10.81 |
$10.91 |
$10.79 |
$10.84 |
8.10K | | 03/05/2026 |
$10.77 |
$10.87 |
$10.72 |
$10.72 |
9.10K | | 03/06/2026 |
$10.72 |
$10.72 |
$10.56 |
$10.61 |
15.50K |
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| Invesco High Income Trust II is a diversified, closed-end management investment company. The Trust's investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders' capital, through investment in a portfolio of fixed-income securities. | |
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Invesco Van Kampen High Income Trust II (VLT) has the following price history information. Looking back at VLT historical stock prices for the last five trading days, on March 02, 2026, VLT opened at $10.86, traded as high as $10.91 and as low as $10.81, and closed at $10.90. Trading volume was a total of 22.60K shares. On March 03, 2026, VLT opened at $10.87, traded as high as $10.98 and as low as $10.78, and closed at $10.82. Trading volume was a total of 15.50K shares. On March 04, 2026, VLT opened at $10.81, traded as high as $10.91 and as low as $10.79, and closed at $10.84. Trading volume was a total of 8.10K shares. On March 05, 2026, VLT opened at $10.77, traded as high as $10.87 and as low as $10.72, and closed at $10.72. Trading volume was a total of 9.10K shares. On March 06, 2026, VLT opened at $10.72, traded as high as $10.72 and as low as $10.56, and closed at $10.61. Trading volume was a total of 15.50K shares.
VLT Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Van Kampen High Income Trust II shares, starting with a $10,000 purchase of VLT, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
03/10/2016 |
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| End date: |
03/06/2026 |
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| Start price/share: |
$13.10 |
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| End price/share: |
$10.61 |
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| Starting shares: |
763.36 |
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| Ending shares: |
1,879.82 |
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| Dividends reinvested/share: |
$11.18 |
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| Total return: |
99.45% |
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| Average Annual Total Return: |
7.15% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$19,941.48 |
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| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
03/10/2016 |
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| End date: |
03/06/2026 |
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| Start price/share: |
$13.10 |
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| End price/share: |
$10.61 |
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| Dividends collected/share: |
$11.18 |
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| Total return: |
66.36% |
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| Average Annual Total Return: |
5.22% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$16,628.84 |
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| Years: |
9.99 |
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| Date |
Close |
| 03/02/2026 | $10.90 | | 03/03/2026 | $10.82 | | 03/04/2026 | $10.84 | | 03/05/2026 | $10.72 | | 03/06/2026 | $10.61 |
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