IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.98 ▲0.22% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 9.22 Thu, Jan 21st 2021 |
| Discount | -2.60% |
| Day Range | 8.88 - 8.99 |
|---|---|
| Daily Value | 79k today / 403k avg = 20% |
| Distribution Rate | 6.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.8σ | 1.2σ | 0.3σ |
| -2.0σ | $8.80 | $8.38 | $8.38 | $8.18 |
| -1.5σ | $8.85 | $8.49 | $8.47 | $8.35 |
| -1.0σ | $8.90 | $8.60 | $8.57 | $8.53 |
| -0.5σ | $8.95 | $8.70 | $8.66 | $8.70 |
| 0.0σ | $9.00 | $8.81 | $8.76 | $8.88 |
| 0.5σ | $9.05 | $8.92 | $8.85 | $9.05 |
| 1.0σ | $9.10 | $9.03 | $8.94 | $9.23 |
| 1.5σ | $9.15 | $9.14 | $9.04 | $9.40 |
| 2.0σ | $9.20 | $9.24 | $9.13 | $9.58 |
Last updated January 22nd 2021, 11:15:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY