IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.60 ▼2.05% Wed, May 18th 2022 |
|---|---|
| NAV | 8.86 ▼0.34% Wed, May 18th 2022 |
| Discount | -2.93% |
| Day Range | 8.59 - 8.77 |
|---|---|
| Daily Value | 219k today / 521k avg = 42% |
| Distribution Rate | 6.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.3σ | -0.6σ | -1.3σ |
| -2.0σ | $8.43 | $8.45 | $8.23 | $8.38 |
| -1.5σ | $8.48 | $8.48 | $8.36 | $8.53 |
| -1.0σ | $8.53 | $8.52 | $8.49 | $8.68 |
| -0.5σ | $8.57 | $8.55 | $8.62 | $8.83 |
| 0.0σ | $8.62 | $8.58 | $8.75 | $8.99 |
| 0.5σ | $8.67 | $8.62 | $8.88 | $9.14 |
| 1.0σ | $8.71 | $8.65 | $9.01 | $9.29 |
| 1.5σ | $8.76 | $8.68 | $9.14 | $9.44 |
| 2.0σ | $8.81 | $8.72 | $9.27 | $9.60 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY