IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Other
| Last Price | 10.02 ▲0.10% Mon, Nov 12th 2018 |
|---|---|
| NAV | 9.98 Fri, Nov 9th 2018 |
| Discount | 0.40% |
| Day Range | 10.02 - 10.06 |
|---|---|
| Daily Value | 0k today / 475k avg = 0% |
| Distribution Rate | 5.99% |
| Shares Outstanding | 23.99m |
|---|---|
| Net Assets | 240.6m |
| Investment Leverage | 25% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.13% | 8.08% | 8.09% |
| Active Expense | 0.77% | 1.02% | 1.02% |
| Interest Expense | 0.75% | 0.99% | 0.99% |
| Net Expense | 1.52% | 2.00% | 2.00% |
| Net Icome | 4.61% | 6.08% | 6.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.4σ | 2.7σ | 2.1σ |
| -2.0σ | $9.82 | $9.69 | $9.70 | $9.65 |
| -1.5σ | $9.85 | $9.73 | $9.73 | $9.69 |
| -1.0σ | $9.88 | $9.76 | $9.77 | $9.74 |
| -0.5σ | $9.90 | $9.80 | $9.80 | $9.78 |
| 0.0σ | $9.93 | $9.84 | $9.84 | $9.83 |
| 0.5σ | $9.96 | $9.88 | $9.87 | $9.87 |
| 1.0σ | $9.98 | $9.91 | $9.90 | $9.92 |
| 1.5σ | $10.01 | $9.95 | $9.94 | $9.96 |
| 2.0σ | $10.03 | $9.99 | $9.97 | $10.01 |
Last updated November 12th 2018, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY