IHTA
Invesco High Income 2024 Target Term Fund
1W: +0.0%
1M: +0.7%
3M: +1.1%
1Y: +17.3%
3Y: -11.6%
5Y: -5.4%
$7.54
Last traded 2024-12-03 — delisted
Key Statistics
AUM$66M
Holdings2
Top 10 Wt100.0%
Volume26,612
Avg Volume74,396
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-11-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 100.00% | $-14,624 | -14,624 |
| 2 | CASH SECURITY USD | — | -0.00% | $0 | — |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-01-31 | USD | Removed | — |