IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.60 ▼2.05% Wed, May 18th 2022 |
|---|---|
| NAV | 8.66 ▼0.01% Tue, Sep 27th 2022 |
| Discount | -0.69% |
| Day Range | 8.59 - 8.77 |
|---|---|
| Daily Value | 219k today / 385k avg = 57% |
| Distribution Rate | 6.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 3.0σ | 2.5σ | 0.1σ |
| -2.0σ | $8.09 | $8.18 | $8.19 | $7.96 |
| -1.5σ | $8.15 | $8.22 | $8.24 | $8.11 |
| -1.0σ | $8.21 | $8.26 | $8.28 | $8.26 |
| -0.5σ | $8.27 | $8.30 | $8.33 | $8.41 |
| 0.0σ | $8.32 | $8.35 | $8.37 | $8.56 |
| 0.5σ | $8.38 | $8.39 | $8.42 | $8.71 |
| 1.0σ | $8.44 | $8.43 | $8.46 | $8.86 |
| 1.5σ | $8.50 | $8.47 | $8.51 | $9.01 |
| 2.0σ | $8.56 | $8.52 | $8.55 | $9.16 |
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