MARKET

IHTA

IHTA

Invesco High Income 2024 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

7.49
0.00
0.00%
Closed 16:00 08/03 EDT
OPEN
7.43
PREV CLOSE
7.49
HIGH
7.55
LOW
7.36
VOLUME
28.35K
TURNOVER
--
52 WEEK HIGH
10.98
52 WEEK LOW
6.00
TOTAL ASSET
89.88M
YTD YIELD
-21.37%
1D
5D
1M
3M
1Y
5Y

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

66.00M
  • 0.00%
  • 123.7837%
  • -34.6690%
  • 10.8853%

2020 Q1

66.00M

2019 Q4

92.70M

2019 Q3

93.16M

2019 Q2

92.19M

2019 Q1

89.88M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0467
06/15/2020
0.0467
05/14/2020
0.0467
04/14/2020
0.0467
03/16/2020
0.0467
More