MARKET

IHTA

IHTA

Invesco High Income 2024 Target Term
NYSE

Real-time Quotes | Provided by Morningstar

10.31
+0.04
+0.39%
Closed 16:00 09/20 EDT
OPEN
10.42
PREV CLOSE
10.27
HIGH
10.42
LOW
10.27
VOLUME
6.26K
TURNOVER
--
52 WEEK HIGH
12.30
52 WEEK LOW
8.87
TOTAL ASSET
89.88M
YTD YIELD
12.85%
1D
5D
1M
3M
1Y
5Y

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IHTA News

  • NYSE RESUMED INVSC HG INC2024
  • reuters.com.06/12 13:41
  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.03/01/2018 17:05
  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.02/01/2018 20:49
  • Form NSAR-A FDP Series, Inc. For: Nov 30
  • StreetInsider.com.01/24/2018 17:37

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Profile

Fund Name
Invesco High Income 2024 Target Term
Inception Date
2017-12-04
Benchmark
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

92.19M
  • 0.00%
  • 114.1793%
  • -28.1080%
  • 13.9288%

2019 Q2

92.19M

2019 Q1

89.88M

2018 Q4

85.79M

2018 Q3

89.07M

2018 Q2

87.07M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.0467
08/13/2019
0.0467
07/16/2019
0.0467
06/13/2019
0.0467
05/14/2019
0.0467
More