IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.75 ▼0.61% Fri, Jul 30th 2021 |
|---|---|
| NAV | 9.86 Wed, Jul 28th 2021 |
| Discount | -1.11% |
| Day Range | 9.75 - 9.84 |
|---|---|
| Daily Value | 19k today / 196k avg = 10% |
| Distribution Rate | 5.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -1.1σ | -0.5σ | 0.6σ |
| -2.0σ | $9.68 | $9.69 | $9.57 | $9.05 |
| -1.5σ | $9.72 | $9.72 | $9.63 | $9.18 |
| -1.0σ | $9.76 | $9.76 | $9.69 | $9.32 |
| -0.5σ | $9.80 | $9.79 | $9.75 | $9.45 |
| 0.0σ | $9.84 | $9.82 | $9.80 | $9.59 |
| 0.5σ | $9.87 | $9.85 | $9.86 | $9.72 |
| 1.0σ | $9.91 | $9.88 | $9.92 | $9.86 |
| 1.5σ | $9.95 | $9.91 | $9.98 | $9.99 |
| 2.0σ | $9.99 | $9.95 | $10.04 | $10.13 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY