IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.66 ▲0.00% Tue, Apr 20th 2021 |
|---|---|
| NAV | 9.66 Mon, Apr 19th 2021 |
| Discount | 0.01% |
| Day Range | 9.66 - 9.70 |
|---|---|
| Daily Value | 27k today / 203k avg = 13% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.6σ | 1.0σ | 1.3σ |
| -2.0σ | $9.51 | $9.24 | $8.86 | $8.76 |
| -1.5σ | $9.55 | $9.32 | $8.99 | $8.90 |
| -1.0σ | $9.59 | $9.40 | $9.13 | $9.03 |
| -0.5σ | $9.63 | $9.48 | $9.26 | $9.17 |
| 0.0σ | $9.67 | $9.56 | $9.39 | $9.31 |
| 0.5σ | $9.71 | $9.65 | $9.52 | $9.45 |
| 1.0σ | $9.75 | $9.73 | $9.65 | $9.58 |
| 1.5σ | $9.79 | $9.81 | $9.78 | $9.72 |
| 2.0σ | $9.83 | $9.89 | $9.91 | $9.86 |
Last updated April 20th 2021, 10:10:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY