MARKET

IHTA

IHTA

Invesco High Income 2024 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

10.75
-0.01
-0.06%
Opening 10:05 02/27 EST
OPEN
10.76
PREV CLOSE
10.76
HIGH
10.76
LOW
10.75
VOLUME
4.90K
TURNOVER
--
52 WEEK HIGH
12.30
52 WEEK LOW
9.51
TOTAL ASSET
89.88M
YTD YIELD
2.71%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco High Income 2024 Target Term
Inception Date
2017-12-04
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%
Advisor Company
Invesco Ltd.
Manager
Brian Norris, Jason Marshall, fei kong, Mario Clemente, Dan Saylor

Asset Allocation

92.70M
  • 0.00%
  • 112.6440%
  • -27.0237%
  • 14.3796%

2019 Q4

92.70M

2019 Q3

93.16M

2019 Q2

92.19M

2019 Q1

89.88M

2018 Q4

85.79M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0467
01/14/2020
0.0467
12/12/2019
0.0003
11/12/2019
0.0467
10/15/2019
0.0467
More