IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 7.54 ▲2.31% Fri, Jun 5th 2020 |
|---|---|
| NAV | 7.45 ▲0.40% Fri, Jun 5th 2020 |
| Discount | 1.21% |
| Day Range | 7.44 - 7.58 |
|---|---|
| Daily Value | 1018k today / 949k avg = 107% |
| Distribution Rate | 7.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.8σ | 0.6σ | 0.7σ |
| -2.0σ | $6.95 | $6.58 | $6.84 | $7.00 |
| -1.5σ | $7.03 | $6.75 | $6.97 | $7.10 |
| -1.0σ | $7.11 | $6.92 | $7.11 | $7.20 |
| -0.5σ | $7.19 | $7.09 | $7.25 | $7.30 |
| 0.0σ | $7.27 | $7.26 | $7.38 | $7.40 |
| 0.5σ | $7.35 | $7.43 | $7.52 | $7.49 |
| 1.0σ | $7.43 | $7.60 | $7.65 | $7.59 |
| 1.5σ | $7.51 | $7.77 | $7.79 | $7.69 |
| 2.0σ | $7.59 | $7.93 | $7.93 | $7.79 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY