IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.43 ▲0.20% Thu, Nov 14th 2019 |
|---|---|
| NAV | 10.54 ▲0.17% Wed, Nov 13th 2019 |
| Discount | -1.02% |
| Day Range | 10.43 - 10.43 |
|---|---|
| Daily Value | 0k today / 229k avg = 0% |
| Distribution Rate | 5.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.8σ | 0.4σ | 0.9σ |
| -2.0σ | $10.27 | $10.20 | $9.92 | $9.84 |
| -1.5σ | $10.31 | $10.24 | $10.03 | $9.94 |
| -1.0σ | $10.35 | $10.28 | $10.13 | $10.04 |
| -0.5σ | $10.38 | $10.32 | $10.24 | $10.14 |
| 0.0σ | $10.42 | $10.36 | $10.34 | $10.25 |
| 0.5σ | $10.46 | $10.40 | $10.45 | $10.35 |
| 1.0σ | $10.50 | $10.44 | $10.55 | $10.45 |
| 1.5σ | $10.53 | $10.49 | $10.66 | $10.56 |
| 2.0σ | $10.57 | $10.53 | $10.76 | $10.66 |
Last updated November 14th 2019, 10:09:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY