IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.19 ▲0.33% Mon, Jun 24th 2019 |
|---|---|
| NAV | 10.42 ▲0.02% Fri, Jun 21st 2019 |
| Discount | -2.23% |
| Day Range | 10.15 - 10.19 |
|---|---|
| Daily Value | 10k today / 183k avg = 6% |
| Distribution Rate | 5.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | 0.3σ | 0.9σ |
| -2.0σ | $9.36 | $9.63 | $9.63 | $9.54 |
| -1.5σ | $9.59 | $9.77 | $9.75 | $9.65 |
| -1.0σ | $9.82 | $9.91 | $9.87 | $9.77 |
| -0.5σ | $10.06 | $10.05 | $9.99 | $9.88 |
| 0.0σ | $10.29 | $10.19 | $10.11 | $9.99 |
| 0.5σ | $10.52 | $10.33 | $10.23 | $10.10 |
| 1.0σ | $10.75 | $10.48 | $10.35 | $10.21 |
| 1.5σ | $10.99 | $10.62 | $10.47 | $10.33 |
| 2.0σ | $11.22 | $10.76 | $10.59 | $10.44 |
Last updated June 24th 2019, 10:11:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY