IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.66 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 8.41 Tue, Dec 20th 2022 |
| Discount | 2.97% |
| Day Range | 8.66 - 8.72 |
|---|---|
| Daily Value | 32k today / 165k avg = 20% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.3σ | 2.8σ | 3.6σ | 3.1σ |
| -2.0σ | $8.25 | $7.63 | $7.76 | $7.75 |
| -1.5σ | $8.26 | $7.74 | $7.84 | $7.84 |
| -1.0σ | $8.28 | $7.85 | $7.92 | $7.93 |
| -0.5σ | $8.30 | $7.95 | $8.00 | $8.02 |
| 0.0σ | $8.31 | $8.06 | $8.09 | $8.11 |
| 0.5σ | $8.33 | $8.16 | $8.17 | $8.20 |
| 1.0σ | $8.35 | $8.27 | $8.25 | $8.29 |
| 1.5σ | $8.36 | $8.38 | $8.33 | $8.38 |
| 2.0σ | $8.38 | $8.48 | $8.41 | $8.47 |
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