IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.66 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 9.07 Tue, May 24th 2022 |
| Discount | -4.52% |
| Day Range | 8.66 - 8.72 |
|---|---|
| Daily Value | 32k today / 121k avg = 27% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.3σ | -0.7σ | -1.4σ |
| -2.0σ | $8.52 | $8.47 | $8.34 | $8.52 |
| -1.5σ | $8.55 | $8.51 | $8.47 | $8.63 |
| -1.0σ | $8.58 | $8.55 | $8.59 | $8.74 |
| -0.5σ | $8.61 | $8.59 | $8.72 | $8.85 |
| 0.0σ | $8.65 | $8.63 | $8.84 | $8.96 |
| 0.5σ | $8.68 | $8.68 | $8.97 | $9.07 |
| 1.0σ | $8.71 | $8.72 | $9.10 | $9.18 |
| 1.5σ | $8.75 | $8.76 | $9.22 | $9.28 |
| 2.0σ | $8.78 | $8.80 | $9.35 | $9.39 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY