IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.97 ▼0.12% Thu, Apr 18th 2019 |
|---|---|
| NAV | 10.19 Wed, Apr 17th 2019 |
| Discount | -2.17% |
| Day Range | 9.97 - 9.97 |
|---|---|
| Daily Value | 0k today / 230k avg = 0% |
| Distribution Rate | 5.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.26% |
| Net Expense | 1.78% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.9σ | 1.3σ | 1.8σ |
| -2.0σ | $9.76 | $9.66 | $9.46 | $9.39 |
| -1.5σ | $9.79 | $9.71 | $9.54 | $9.47 |
| -1.0σ | $9.83 | $9.76 | $9.62 | $9.54 |
| -0.5σ | $9.87 | $9.82 | $9.69 | $9.62 |
| 0.0σ | $9.91 | $9.87 | $9.77 | $9.70 |
| 0.5σ | $9.94 | $9.92 | $9.85 | $9.77 |
| 1.0σ | $9.98 | $9.98 | $9.93 | $9.85 |
| 1.5σ | $10.02 | $10.03 | $10.01 | $9.93 |
| 2.0σ | $10.05 | $10.08 | $10.09 | $10.00 |
Last updated April 18th 2019, 10:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY