IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 6.48 ▲0.68% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 6.69 Tue, Jun 2nd 2020 |
| Discount | -3.08% |
| Day Range | 6.48 - 6.50 |
|---|---|
| Daily Value | 6k today / 272k avg = 2% |
| Distribution Rate | 8.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.1σ | -0.3σ | -0.4σ |
| -2.0σ | $6.18 | $5.69 | $5.97 | $6.11 |
| -1.5σ | $6.23 | $5.88 | $6.12 | $6.23 |
| -1.0σ | $6.27 | $6.07 | $6.27 | $6.34 |
| -0.5σ | $6.31 | $6.26 | $6.42 | $6.46 |
| 0.0σ | $6.36 | $6.45 | $6.57 | $6.57 |
| 0.5σ | $6.40 | $6.64 | $6.72 | $6.69 |
| 1.0σ | $6.44 | $6.83 | $6.86 | $6.80 |
| 1.5σ | $6.49 | $7.02 | $7.01 | $6.92 |
| 2.0σ | $6.53 | $7.21 | $7.16 | $7.03 |
Last updated June 3rd 2020, 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