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IHTA Invesco High Income 2024 Target Term Fund

7.53
0.05 (0.67%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 11,041
Bid Price
Ask Price
News -
Day High 7.53

Low
6.47

52 Week Range

High
7.69

Day Low 7.47
Share Name Share Symbol Market Stock Type
Invesco High Income 2024 Target Term Fund IHTA NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
0.05 0.67% 7.53 19:00:00
Open Price Low Price High Price Close Price Previous Close
7.47 7.47 7.53 7.53 7.48
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
73 11,041 US$ 7.50 US$ 82,767 - 6.47 - 7.69
Last Trade Type Quantity Price Currency
18:00:00 100 US$ 7.53 USD

Invesco High Income 2024 Target Term Fund Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
168.06M 22.32M - 6.4M -5.95M -0.27 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Invesco High Income 2024... News

Date Time Source News Article
4/01/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
3/01/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
1/29/202415:13Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/29/202414:49Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
1/29/202412:30PR Newswire (US)Invesco Closed-End Funds Declare Dividends
1/02/202411:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
12/01/202311:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
11/06/202311:02Edgar (US Regulatory)Form N-CSRS - Certified Shareholder Report, Semi-Annual
11/01/202311:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
10/30/202307:51Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
10/02/202311:15PR Newswire (US)Invesco Closed-End Funds Declare Dividends
9/20/202310:01Edgar (US Regulatory)Form N-CEN/A - Annual Report for Registered Investment..
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Historical IHTA Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week7.447.537.40637.4617,2890.091.21%
1 Month7.527.537.397.4521,0820.010.13%
3 Months7.427.697.397.5022,6310.111.48%
6 Months6.587.696.527.1028,0680.9514.44%
1 Year7.297.696.477.0530,2750.243.29%
3 Years9.7010.106.477.9621,284-2.17-22.37%
5 Years9.9512.306.008.3223,125-2.42-24.32%

Invesco High Income 2024... Description

The Funds investment objectives are to provide a high level of current income and to return $9. The Funds investment objectives are to provide a high level of current income and to return $9.835 per share (the original net asset value (NAV) per common share before deducting offering costs of $0.02 per share) to holders of common shares on or about December 1, 2024 (the Termination Date). The objective to return the Funds original NAV is not an express or implied guarantee obligation of the Fund or any other entity.

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