Summary
7.35 0.02(0.26%)07/03/2024
Invesco High Income 2024 Target Term Fund (IHTA)
Invesco High Income 2024 Target Term Fund (IHTA)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.26 | -1.81 | -3.17 | -1.55 | 6.08 | 1.83 | -13.92 | -2.45 |
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| Trading Data | ||
| Close | 7.35 | |
| Open | 7.36 | |
| High | 7.36 | |
| Low | 7.34 | |
| Volume | 1,475 | |
| Change | 0.02 | |
| Change % | 0.26 | |
| Avg Volume (20 Days) | 38,434 | |
| Volume/Avg Volume (20 Days) Ratio | 0.04 | |
| 52 Week Range | 6.47 - 7.70 | |
| Price vs 52 Week High | -4.56% | |
| Price vs 52 Week Low | 13.59% | |
| Range | -0.54 | |
| Gap Up/Down | 0.01 | |
Fundamentals | ||
| Market Capitalization (Mln) | 64 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
05/23 12:15 EST - prnewswire.com
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.
04/11 16:03 EST - seekingalpha.com
Play The Odds With Term Funds: Annualized Gains Up To 15%
There are three types of closed-end fund structures: perpetual, term, and target term. Term funds aim to minimize the discount at which the fund trades versus its share price. Today we have four funds that are nearing their completion dates. JPI, DCF, CBH, and IHTA. We'll go through them one-by-one. Term funds are similar to buying a discounted bond that is nearing its maturity. There are a few other risks that are involved here.
Play The Odds With Term Funds: Annualized Gains Up To 15%
There are three types of closed-end fund structures: perpetual, term, and target term. Term funds aim to minimize the discount at which the fund trades versus its share price. Today we have four funds that are nearing their completion dates. JPI, DCF, CBH, and IHTA. We'll go through them one-by-one. Term funds are similar to buying a discounted bond that is nearing its maturity. There are a few other risks that are involved here.
04/01 12:15 EST - prnewswire.com
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
02/08 23:02 EST - seekingalpha.com
The Month In Closed-End Funds: January 2024
For the first month in three, equity CEFs (-0.59% on a NAV basis) suffered losses while their fixed-income CEF (+0.49%) counterparts on average posted plus-side returns. At month-end, 11% of all CEFs traded at a premium to their NAV, with 12% of equity CEFs and 10% of fixed-income CEFs trading in premium territory. Income & Preferred Stock CEFs (+1.44%), for the first month in four, outpaced the other classifications in the equity CEF universe for January.
The Month In Closed-End Funds: January 2024
For the first month in three, equity CEFs (-0.59% on a NAV basis) suffered losses while their fixed-income CEF (+0.49%) counterparts on average posted plus-side returns. At month-end, 11% of all CEFs traded at a premium to their NAV, with 12% of equity CEFs and 10% of fixed-income CEFs trading in premium territory. Income & Preferred Stock CEFs (+1.44%), for the first month in four, outpaced the other classifications in the equity CEF universe for January.
09/07 16:05 EST - prnewswire.com
Invesco Advisers Announces Portfolio Management Changes for Invesco Closed-End Funds
ATLANTA, Sept. 7, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end funds (the "Funds"):
Invesco Advisers Announces Portfolio Management Changes for Invesco Closed-End Funds
ATLANTA, Sept. 7, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end funds (the "Funds"):
06/02 12:16 EST - seekingalpha.com
HIE And IHTA: 2 CEFs Set To Liquidate In 2024
Term and target term funds, such as Miller/Howard High Income Equity Fund and Invesco High Income 2024 Target Term Fund, offer opportunities for investors to realize a fund's discount as they approach their termination dates. Both HIE and IHTA are set to liquidate in 2024, but investors should be aware of potential extensions and the possibility of funds going perpetual through tender offers. While not risk-free, these funds can provide alpha when investors realize the discount, but their performance may be affected by market conditions such as a deep recession.
HIE And IHTA: 2 CEFs Set To Liquidate In 2024
Term and target term funds, such as Miller/Howard High Income Equity Fund and Invesco High Income 2024 Target Term Fund, offer opportunities for investors to realize a fund's discount as they approach their termination dates. Both HIE and IHTA are set to liquidate in 2024, but investors should be aware of potential extensions and the possibility of funds going perpetual through tender offers. While not risk-free, these funds can provide alpha when investors realize the discount, but their performance may be affected by market conditions such as a deep recession.
02/22 10:54 EST - seekingalpha.com
CEF Report February 2023 | The January Effect Didn't Disappoint
The January Effect boosted the valuation of most areas of the closed-end fund market. Taxable bond CEFs have rallied strongly while leaving munis behind. We think this is an opportunity for investors for 2023, as credit spreads are likely to widen, dragging down taxable bond NAVs. We favor munis and high-quality taxables.
CEF Report February 2023 | The January Effect Didn't Disappoint
The January Effect boosted the valuation of most areas of the closed-end fund market. Taxable bond CEFs have rallied strongly while leaving munis behind. We think this is an opportunity for investors for 2023, as credit spreads are likely to widen, dragging down taxable bond NAVs. We favor munis and high-quality taxables.
09/04 15:55 EST - seekingalpha.com
The Month In Closed-End Funds: August 2020
For the fifth month in a row, equity CEFs on average posted positive returns, rising 2.71% on a NAV basis for August.
The Month In Closed-End Funds: August 2020
For the fifth month in a row, equity CEFs on average posted positive returns, rising 2.71% on a NAV basis for August.
08/18 07:00 EST - seekingalpha.com
Weekly CEF Commentary Aug. 9, 2020: Some Opportunities Available
The macro picture hasn't been getting any clearer. For one, the unemployment benefits issue hasn't been resolved in Congress.
Weekly CEF Commentary Aug. 9, 2020: Some Opportunities Available
The macro picture hasn't been getting any clearer. For one, the unemployment benefits issue hasn't been resolved in Congress.
07/27 02:58 EST - seekingalpha.com
Reasons To Remain Constructive On CEFs
The drawdown in March of this year has caused some income investors to sit out the bounce-back in prices in anticipation of further volatility.
Reasons To Remain Constructive On CEFs
The drawdown in March of this year has caused some income investors to sit out the bounce-back in prices in anticipation of further volatility.
07/19 14:17 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: TYG/NTG Reinstates Distributions (July 12, 2020)
12 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Asia equity leads while MLPs lag.
Weekly Closed-End Fund Roundup: TYG/NTG Reinstates Distributions (July 12, 2020)
12 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Asia equity leads while MLPs lag.
06/30 09:40 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: June 21, 2020
4 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. Preferreds have the highest sector
Weekly Closed-End Fund Roundup: June 21, 2020
4 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. Preferreds have the highest sector
06/29 00:42 EST - seekingalpha.com
The Chemist's Quality Closed-End Fund Report: June 2020
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. ARDC, PHT and HNW are the top-ranked DxYxZ funds.
The Chemist's Quality Closed-End Fund Report: June 2020
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. ARDC, PHT and HNW are the top-ranked DxYxZ funds.
06/22 07:00 EST - seekingalpha.com
Weekly Commentary June 14, 2020: Buying (And Selling) Opportunities Emerge
Volatility returned this week in a big way with the Dow recording one of its largest point declines ever. We saw renewed fears of a second wave of the COVID-19
Weekly Commentary June 14, 2020: Buying (And Selling) Opportunities Emerge
Volatility returned this week in a big way with the Dow recording one of its largest point declines ever. We saw renewed fears of a second wave of the COVID-19