IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 7.95 ▲0.63% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 8.33 Wed, Oct 21st 2020 |
| Discount | -4.56% |
| Day Range | 7.87 - 8.00 |
|---|---|
| Daily Value | 140k today / 720k avg = 19% |
| Distribution Rate | 7.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.8σ | -0.9σ | -1.1σ |
| -2.0σ | $7.83 | $7.80 | $7.70 | $7.71 |
| -1.5σ | $7.87 | $7.86 | $7.82 | $7.84 |
| -1.0σ | $7.91 | $7.93 | $7.94 | $7.98 |
| -0.5σ | $7.94 | $7.99 | $8.05 | $8.11 |
| 0.0σ | $7.98 | $8.05 | $8.17 | $8.25 |
| 0.5σ | $8.02 | $8.12 | $8.29 | $8.38 |
| 1.0σ | $8.06 | $8.18 | $8.41 | $8.52 |
| 1.5σ | $8.10 | $8.24 | $8.53 | $8.65 |
| 2.0σ | $8.14 | $8.31 | $8.65 | $8.79 |
Last updated October 22nd 2020, 5:10:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY