IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 7.49 ▲0.67% Fri, Jul 31st 2020 |
|---|---|
| NAV | 7.93 ▲0.13% Fri, Jul 31st 2020 |
| Discount | -5.55% |
| Day Range | 7.41 - 7.51 |
|---|---|
| Daily Value | 182k today / 249k avg = 73% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.7σ | -0.6σ | -1.0σ |
| -2.0σ | $7.23 | $7.18 | $6.97 | $7.23 |
| -1.5σ | $7.31 | $7.30 | $7.16 | $7.36 |
| -1.0σ | $7.39 | $7.42 | $7.34 | $7.50 |
| -0.5σ | $7.47 | $7.53 | $7.53 | $7.64 |
| 0.0σ | $7.56 | $7.65 | $7.71 | $7.78 |
| 0.5σ | $7.64 | $7.76 | $7.90 | $7.92 |
| 1.0σ | $7.72 | $7.88 | $8.08 | $8.05 |
| 1.5σ | $7.80 | $8.00 | $8.27 | $8.19 |
| 2.0σ | $7.89 | $8.11 | $8.45 | $8.33 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY