IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 8.66 ▼0.57% Wed, May 18th 2022 |
|---|---|
| NAV | 8.63 ▲0.09% Fri, Sep 23rd 2022 |
| Discount | 0.35% |
| Day Range | 8.66 - 8.72 |
|---|---|
| Daily Value | 32k today / 90k avg = 36% |
| Distribution Rate | 5.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.3σ | 3.8σ | 3.6σ | 1.1σ |
| -2.0σ | $8.08 | $8.14 | $8.06 | $7.98 |
| -1.5σ | $8.13 | $8.19 | $8.11 | $8.09 |
| -1.0σ | $8.19 | $8.23 | $8.16 | $8.20 |
| -0.5σ | $8.24 | $8.27 | $8.22 | $8.31 |
| 0.0σ | $8.30 | $8.32 | $8.27 | $8.42 |
| 0.5σ | $8.35 | $8.36 | $8.32 | $8.53 |
| 1.0σ | $8.40 | $8.41 | $8.38 | $8.64 |
| 1.5σ | $8.46 | $8.45 | $8.43 | $8.75 |
| 2.0σ | $8.51 | $8.50 | $8.49 | $8.86 |
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