IHTA
2024 Invesco High Income Target Term
$7.41
-0.03 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date |
|---|---|
| Market Cap | 65.102M |
| 52 Week High | 7.592 |
| 52 Week Low | 6.372 |
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Key Data
| Symbol | IHTA |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 7.41 |
| Price Yesterday | 7.44 |
| Market Cap | 65.10 |
| YTD Return | 9.49% |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.37 |
| Market Cap | 65.10M |
| Shares Outstanding | 8.79M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | -63.91% |
|---|---|
| Five Days | 16.98% |
| One Months | -5.55% |
| Three Months | 23.75% |
| Six Months | 31.94% |
| Nine Months | 11.88% |
| One Year | 5.32% |
| Three Years | -3.55% |
| Five Years | -0.11% |
| Ten Years | -999 |
| YTD | 35.09% |
| Since Inception | 1.01% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.50% |
| Three Months | 5.47% |
| Six Months | 14.72% |
| Nine Months | 8.83% |
| One Year | 5.32% |
| Three Years | -10.26% |
| Five Years | -0.52% |
| Ten Years | -999 |
| YTD | 9.49% |
| Since Inception | 6.62% |
Yearly Returns
| 2024 | 9.49% |
|---|---|
| 2023 | -9.92% |
| 2022 | -13.76% |
| 2021 | 19.33% |
| 2020 | -10.27% |
| 2019 | 22.62% |
| 2018 | -7.40% |
| 2017 | 3.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.35 |
| Correlation | 42.24% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 17.85% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.35 |
| Treynor | -0.17 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.63 |