IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.02 ▲1.52% Thu, Oct 29th 2020 |
|---|---|
| NAV | 8.47 Wed, Oct 28th 2020 |
| Discount | -5.31% |
| Day Range | 7.85 - 8.02 |
|---|---|
| Daily Value | 174k today / 257k avg = 68% |
| Distribution Rate | 6.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.3σ | -0.2σ | -0.6σ |
| -2.0σ | $7.76 | $7.74 | $7.63 | $7.57 |
| -1.5σ | $7.82 | $7.80 | $7.74 | $7.73 |
| -1.0σ | $7.89 | $7.86 | $7.85 | $7.90 |
| -0.5σ | $7.95 | $7.93 | $7.96 | $8.06 |
| 0.0σ | $8.01 | $7.99 | $8.07 | $8.23 |
| 0.5σ | $8.07 | $8.05 | $8.18 | $8.39 |
| 1.0σ | $8.13 | $8.11 | $8.29 | $8.55 |
| 1.5σ | $8.19 | $8.17 | $8.40 | $8.72 |
| 2.0σ | $8.25 | $8.24 | $8.51 | $8.88 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY