IHTA INVESCO HIGH INCOME 2024 TARGET TERM FUND
Fixed / Mortgage
| Last Price | 10.31 ▲0.39% Fri, Sep 20th 2019 |
|---|---|
| NAV | 10.55 ▲0.19% Fri, Sep 20th 2019 |
| Discount | -2.27% |
| Day Range | 10.27 - 10.42 |
|---|---|
| Daily Value | 0k today / 219k avg = 0% |
| Distribution Rate | 5.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.93% |
| Net Expense | 2.40% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -0.3σ | -0.1σ | 0.5σ |
| -2.0σ | $10.18 | $10.19 | $9.91 | $9.75 |
| -1.5σ | $10.22 | $10.23 | $10.01 | $9.86 |
| -1.0σ | $10.25 | $10.26 | $10.11 | $9.97 |
| -0.5σ | $10.29 | $10.29 | $10.22 | $10.08 |
| 0.0σ | $10.33 | $10.33 | $10.32 | $10.20 |
| 0.5σ | $10.37 | $10.36 | $10.43 | $10.31 |
| 1.0σ | $10.41 | $10.40 | $10.53 | $10.42 |
| 1.5σ | $10.45 | $10.43 | $10.64 | $10.54 |
| 2.0σ | $10.48 | $10.47 | $10.74 | $10.65 |
Last updated September 20th 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