IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 9.80 ▼0.10% Thu, Oct 21st 2021 |
|---|---|
| NAV | 9.82 Wed, Oct 20th 2021 |
| Discount | -0.16% |
| Day Range | 9.80 - 9.80 |
|---|---|
| Daily Value | 8k today / 153k avg = 5% |
| Distribution Rate | 4.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.3σ | 0.1σ | 0.6σ |
| -2.0σ | $9.70 | $9.71 | $9.67 | $9.23 |
| -1.5σ | $9.73 | $9.74 | $9.70 | $9.34 |
| -1.0σ | $9.76 | $9.76 | $9.74 | $9.45 |
| -0.5σ | $9.79 | $9.79 | $9.77 | $9.57 |
| 0.0σ | $9.82 | $9.82 | $9.80 | $9.68 |
| 0.5σ | $9.85 | $9.85 | $9.83 | $9.79 |
| 1.0σ | $9.88 | $9.87 | $9.86 | $9.90 |
| 1.5σ | $9.91 | $9.90 | $9.89 | $10.02 |
| 2.0σ | $9.94 | $9.93 | $9.92 | $10.13 |
Last updated October 21st 2021, 5:11:18 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY