IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.58 ▼0.31% Fri, Feb 15th 2019 |
|---|---|
| NAV | 9.97 ▲0.00% Fri, Feb 15th 2019 |
| Discount | -3.91% |
| Day Range | 9.58 - 9.63 |
|---|---|
| Daily Value | 0k today / 286k avg = 0% |
| Distribution Rate | 5.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.29% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.4σ | 0.7σ | 0.9σ |
| -2.0σ | $9.42 | $9.27 | $9.22 | $9.20 |
| -1.5σ | $9.46 | $9.33 | $9.29 | $9.27 |
| -1.0σ | $9.50 | $9.39 | $9.35 | $9.33 |
| -0.5σ | $9.54 | $9.46 | $9.42 | $9.40 |
| 0.0σ | $9.58 | $9.52 | $9.49 | $9.46 |
| 0.5σ | $9.62 | $9.59 | $9.55 | $9.53 |
| 1.0σ | $9.66 | $9.65 | $9.62 | $9.60 |
| 1.5σ | $9.71 | $9.72 | $9.68 | $9.66 |
| 2.0σ | $9.75 | $9.78 | $9.75 | $9.73 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY