IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND

Fixed / Other

Last Price10.02 ▲0.10% Mon, Nov 12th 2018
NAV9.98  Fri, Nov 9th 2018
Discount0.40%
Day Range10.02 - 10.06
Daily Value0k today / 475k avg = 0%
Distribution Rate5.99%
Shares Outstanding23.99m
Net Assets240.6m
Investment Leverage25%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.13%8.08%8.09%
Active Expense0.77%1.02%1.02%
Interest Expense0.75%0.99%0.99%
Net Expense1.52%2.00%2.00%
Net Icome4.61%6.08%6.09%

Discount

Today1M3M6M12M
Z-Score1.7σ2.4σ2.7σ2.1σ
-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