IHTA

Invesco High Income 2024 Target Term Fund of Beneficial Interest No par value per share (IHTA)

About Invesco High Income 2024 Target Term Fund of Beneficial Interest No par value per share (IHTA)

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.

Details

Daily high
$7.58
Daily low
$7.54
Price at open
$7.55
52 Week High
$7.70
52 Week Low
$6.47
Market cap
66.4M
Dividend yield
4.89%
Volume
32,447
Avg. volume
50,058
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.9%

Invesco High Income 2024 Target Term Fund of Beneficial Interest No par value per share News

Details

Daily high
$7.58
Daily low
$7.54
Price at open
$7.55
52 Week High
$7.70
52 Week Low
$6.47
Market cap
66.4M
Dividend yield
4.89%
Volume
32,447
Avg. volume
50,058
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
1.9%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.