IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 7.96 ▲0.13% Fri, Jul 31st 2020 |
|---|---|
| NAV | 7.96 ▲0.00% Fri, Jul 31st 2020 |
| Discount | 0.00% |
| Day Range | 7.85 - 8.00 |
|---|---|
| Daily Value | 843k today / 651k avg = 129% |
| Distribution Rate | 7.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.1σ | 0.2σ | 0.1σ |
| -2.0σ | $7.68 | $7.47 | $7.27 | $7.47 |
| -1.5σ | $7.76 | $7.59 | $7.43 | $7.59 |
| -1.0σ | $7.84 | $7.71 | $7.59 | $7.70 |
| -0.5σ | $7.91 | $7.83 | $7.74 | $7.82 |
| 0.0σ | $7.99 | $7.95 | $7.90 | $7.93 |
| 0.5σ | $8.07 | $8.07 | $8.06 | $8.05 |
| 1.0σ | $8.15 | $8.18 | $8.21 | $8.16 |
| 1.5σ | $8.23 | $8.30 | $8.37 | $8.28 |
| 2.0σ | $8.31 | $8.42 | $8.53 | $8.39 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY