IHTA
2024 Invesco High Income Target Term
$7.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 64.575M |
| 52 Week High | 7.614 |
| 52 Week Low | 6.317 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IHTA |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 7.35 |
| Price Yesterday | 7.35 |
| Market Cap | 64.58 |
| YTD Return | 9.55% |
Overview
| 52 Week High | 7.61 |
|---|---|
| 52 Week Low | 6.32 |
| Market Cap | 64.58M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 5.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.11% |
| One Months | -24.68% |
| Three Months | -0.72% |
| Six Months | 15.24% |
| Nine Months | 17.40% |
| One Year | 10.49% |
| Three Years | -4.35% |
| Five Years | -0.85% |
| Ten Years | -999 |
| YTD | 19.37% |
| Since Inception | 0.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | -2.22% |
| Three Months | -0.18% |
| Six Months | 7.22% |
| Nine Months | 12.63% |
| One Year | 10.48% |
| Three Years | -12.43% |
| Five Years | -4.18% |
| Ten Years | -999 |
| YTD | 9.55% |
| Since Inception | 6.68% |
Yearly Returns
| 2024 | 9.55% |
|---|---|
| 2023 | -9.92% |
| 2022 | -13.77% |
| 2021 | 19.33% |
| 2020 | -10.28% |
| 2019 | 22.62% |
| 2018 | -7.39% |
| 2017 | 3.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.48% |
|---|---|
| Beta | 0.37 |
| Correlation | 49.77% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 24.77% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -2.21 |
| Sortino | -7.4 |
| Treynor | 13.88 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -5.64 |