Performance analysis of VLT (Invesco High Income Trust II)
Annual Return
Over the past 3 years, VLT has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VLT has had an average annual return of +4.04%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VLT has had an average annual return of +6.51%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, VLT has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | +13.20% | +17.36% | +13.10% | -20.77% | +14.54% | +4.54% | +23.57% | -7.99% | +10.68% | +20.70% | -6.54% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.23% | +1.19% | +20.68% | +5.37% | +21.65% | +83.92% | -44.68% | -1.62% | +6.21% | -11.39% | +11.06% | +37.43% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -19.80% | +13.52% | +4.34% | -21.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.21% | -1.14% | -6.34% | +4.01% | +1.82% | -0.19% | -1.94% | ||||||
| 2025 | +1.07% | +1.53% | -3.30% | -1.80% | +3.76% | +4.19% | +2.03% | +1.69% | +1.46% | +1.47% | +0.66% | -0.04% | +13.20% |
| 2024 | +1.60% | +2.07% | +2.34% | -1.88% | +1.68% | +1.49% | +4.14% | +5.86% | +1.51% | -1.27% | +1.74% | -2.86% | +17.36% |
| 2023 | +8.26% | -0.13% | -2.79% | +1.85% | -2.96% | +4% | +1.41% | -0.63% | -3.43% | -3.93% | +7.44% | +4.24% | +13.10% |
| 2022 | -3.32% | -7.21% | -1.97% | -5.61% | -0% | -7.97% | +10.47% | -2.71% | -10.71% | +4.02% | +7.77% | -3.59% | -20.77% |
| 2021 | +1.31% | -0.11% | +3.38% | +1.41% | +2.56% | +5.27% | +0.95% | +1.52% | -2.75% | +0.94% | -2.10% | +1.54% | +14.54% |
| 2020 | +0.81% | -4.75% | -20.11% | +1.99% | +8.91% | +3.05% | +4.87% | +2.95% | -2.73% | -0.54% | +12% | +1.77% | +4.54% |
| 2019 | +11.01% | +3.96% | +1.24% | +2.92% | -2.23% | +2.58% | +0.53% | -0.92% | +1.09% | +1.80% | -0.65% | +0.62% | +23.57% |
| 2018 | -1.82% | -1.50% | -0.75% | -0.12% | -1.07% | +0.25% | +1.45% | +1.06% | +1% | -1.04% | -1.84% | -3.79% | -7.99% |
| 2017 | +2.18% | +1.94% | -0.95% | +2.32% | +1.32% | +1.45% | +1.84% | -0.37% | +1.43% | -0.50% | -1.24% | +0.85% | +10.68% |
Drawdown analysis of VLT (Invesco High Income Trust II)
The maximum drawdown for the VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 321 trading sessions.
The current VLT drawdown is -3.15%.
Since Nov 1, 1999 VLT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.48% | Aug 1, 2005 | 835 | Nov 21, 2008 | 321 | Mar 5, 2010 | 1156 |
| -41.97% | Jan 17, 2020 | 44 | Mar 23, 2020 | 176 | Dec 1, 2020 | 220 |
| -39.90% | Aug 9, 2001 | 237 | Jul 25, 2002 | 558 | Oct 12, 2004 | 795 |
| -30.42% | Sep 1, 2021 | 282 | Oct 14, 2022 | 463 | Aug 20, 2024 | 745 |
| -28.75% | Nov 9, 1999 | 238 | Oct 18, 2000 | 73 | Feb 2, 2001 | 311 |
| -20.07% | Jun 30, 2014 | 408 | Feb 11, 2016 | 124 | Aug 9, 2016 | 532 |
| -15.50% | Feb 5, 2001 | 12 | Feb 22, 2001 | 111 | Aug 1, 2001 | 123 |
| -15.18% | May 13, 2013 | 30 | Jun 25, 2013 | 219 | May 8, 2014 | 249 |
| -13.50% | Mar 1, 2005 | 32 | Apr 15, 2005 | 72 | Jul 28, 2005 | 104 |
| -13.42% | Dec 4, 2024 | 83 | Apr 7, 2025 | 53 | Jun 24, 2025 | 136 |
| -12.52% | Jun 9, 2011 | 41 | Aug 8, 2011 | 115 | Jan 23, 2012 | 156 |
| -12.31% | Oct 10, 2017 | 302 | Dec 21, 2018 | 24 | Jan 29, 2019 | 326 |
| -11.23% | Nov 9, 2010 | 29 | Dec 21, 2010 | 98 | May 12, 2011 | 127 |
| -10.88% | Jul 12, 2010 | 33 | Aug 26, 2010 | 39 | Oct 21, 2010 | 72 |
| -10.70% | Apr 27, 2010 | 17 | May 20, 2010 | 21 | Jun 21, 2010 | 38 |
| -10.55% | Jan 14, 2026 | 51 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -9.25% | Nov 8, 2012 | 5 | Nov 15, 2012 | 118 | May 8, 2013 | 123 |
| -8.28% | Sep 8, 2016 | 47 | Nov 14, 2016 | 38 | Jan 10, 2017 | 85 |
| -7.59% | Jan 3, 2005 | 9 | Jan 14, 2005 | 30 | Mar 1, 2005 | 39 |
| -5.36% | Nov 4, 2004 | 2 | Nov 8, 2004 | 7 | Nov 17, 2004 | 9 |
| -4.69% | Jun 21, 2010 | 8 | Jul 1, 2010 | 4 | Jul 8, 2010 | 12 |
| -4.58% | Oct 20, 2004 | 3 | Oct 25, 2004 | 8 | Nov 4, 2004 | 11 |
| -4.47% | May 7, 2019 | 18 | Jun 3, 2019 | 76 | Sep 19, 2019 | 94 |
| -3.65% | Mar 1, 2017 | 9 | Mar 14, 2017 | 23 | Apr 17, 2017 | 32 |
| -3.48% | Jul 6, 2021 | 9 | Jul 19, 2021 | 12 | Aug 4, 2021 | 21 |