Annual Book Value
$69.89 M
-$3.61 M-4.91%
29 February 2024
Summary:
Invesco High Income 2024 Target Term Fund annual book value is currently $69.89 million, with the most recent change of -$3.61 million (-4.91%) on 29 February 2024. During the last 3 years, it has fallen by -$15.00 million (-17.67%). IHTA annual book value is now -17.67% below its all-time high of $84.88 million, reached on 28 February 2021.IHTA Book Value Chart
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Quarterly Book Value
$69.89 M
+$2.24 M+3.31%
29 February 2024
Summary:
Invesco High Income 2024 Target Term Fund quarterly book value is currently $69.89 million, with the most recent change of +$2.24 million (+3.31%) on 29 February 2024. Over the past year, it has increased by +$2.24 million (+3.31%). IHTA quarterly book value is now -19.18% below its all-time high of $86.48 million, reached on 31 August 2021.IHTA Quarterly Book Value Chart
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IHTA Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -4.9% | +3.3% |
3 y3 years | -17.7% | -19.2% |
5 y5 years | - | - |
IHTA Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -17.7% | at low | -19.2% | +3.3% |
5 y | 5 years | -17.7% | at low | -19.2% | +3.3% |
alltime | all time | -17.7% | at low | -19.2% | +3.3% |
Invesco High Income 2024 Target Term Fund Book Value History
Date | Annual | Quarterly |
---|---|---|
Feb 2024 | $69.89 M(-4.9%) | $69.89 M(+3.3%) |
Aug 2023 | - | $67.65 M(-8.0%) |
Feb 2023 | $73.50 M | $73.50 M(-5.3%) |
Date | Annual | Quarterly |
---|---|---|
Aug 2022 | - | $77.64 M(-6.7%) |
Feb 2022 | $83.19 M(-2.0%) | $83.19 M(-3.8%) |
Aug 2021 | - | $86.48 M |
Feb 2021 | $84.88 M | - |
FAQ
- What is Invesco High Income 2024 Target Term Fund annual book value?
- What is the all time high annual book value for Invesco High Income 2024 Target Term Fund?
- What is Invesco High Income 2024 Target Term Fund annual book value year-on-year change?
- What is Invesco High Income 2024 Target Term Fund quarterly book value?
- What is the all time high quarterly book value for Invesco High Income 2024 Target Term Fund?
- What is Invesco High Income 2024 Target Term Fund quarterly book value year-on-year change?
What is Invesco High Income 2024 Target Term Fund annual book value?
The current annual book value of IHTA is $69.89 M
What is the all time high annual book value for Invesco High Income 2024 Target Term Fund?
Invesco High Income 2024 Target Term Fund all-time high annual book value is $84.88 M
What is Invesco High Income 2024 Target Term Fund annual book value year-on-year change?
Over the past year, IHTA annual book value has changed by -$3.61 M (-4.91%)
What is Invesco High Income 2024 Target Term Fund quarterly book value?
The current quarterly book value of IHTA is $69.89 M
What is the all time high quarterly book value for Invesco High Income 2024 Target Term Fund?
Invesco High Income 2024 Target Term Fund all-time high quarterly book value is $86.48 M
What is Invesco High Income 2024 Target Term Fund quarterly book value year-on-year change?
Over the past year, IHTA quarterly book value has changed by +$2.24 M (+3.31%)