Invesco High Income 2023 Target Term Fund - Price History

Monthly price history for IHIT (Invesco High Income 2023 Target Term Fund)

DateAdjusted priceReal price
May 2024 $6.92 $6.92
December 2023 $6.92 $6.92
November 2023 $6.92 $6.92
October 2023 $6.83 $6.85
September 2023 $6.77 $6.81
August 2023 $7.27 $7.33
July 2023 $7.34 $7.44
June 2023 $7.29 $7.42
May 2023 $7.32 $7.49
April 2023 $7.58 $7.79
March 2023 $7.56 $7.81
February 2023 $7.89 $8.18
January 2023 $7.95 $8.28
December 2022 $7.69 $8.04
November 2022 $8.26 $8.68
October 2022 $7.88 $8.31
September 2022 $7.62 $8.08
August 2022 $8.06 $8.58
July 2022 $7.92 $8.46
June 2022 $7.98 $8.56
May 2022 $8.08 $8.72
April 2022 $8.20 $8.89
March 2022 $8.03 $8.75
February 2022 $8.04 $8.80
January 2022 $8.19 $9.01
December 2021 $8.47 $9.37
November 2021 $8.91 $9.90
October 2021 $8.87 $9.90
September 2021 $8.70 $9.75
August 2021 $8.68 $9.77
July 2021 $8.74 $9.88
June 2021 $8.58 $9.75
May 2021 $8.38 $9.57
April 2021 $8.17 $9.38
March 2021 $8.02 $9.25
February 2021 $7.83 $9.09
January 2021 $7.73 $9.02
December 2020 $7.18 $8.43
November 2020 $7.03 $8.30
October 2020 $6.63 $7.87
September 2020 $6.64 $7.93
August 2020 $6.51 $7.83
July 2020 $6.58 $7.96
June 2020 $6.44 $7.85
May 2020 $6 $7.36
April 2020 $6.08 $7.50
March 2020 $6.52 $8.09
February 2020 $8.33 $10.40
January 2020 $8.46 $10.61
December 2019 $8.37 $10.55
November 2019 $8.34 $10.56
October 2019 $8.23 $10.47
September 2019 $8.13 $10.39
August 2019 $8.14 $10.45
July 2019 $8.08 $10.42
June 2019 $8.05 $10.44
May 2019 $7.89 $10.28
April 2019 $7.88 $10.31
March 2019 $7.84 $10.31
February 2019 $7.68 $10.15
January 2019 $7.58 $10.07
December 2018 $7.44 $9.93
November 2018 $7.48 $10.04
October 2018 $7.40 $9.98
September 2018 $7.31 $9.91
August 2018 $7.32 $9.96
July 2018 $7.26 $9.94
June 2018 $7.20 $9.90
May 2018 $7.17 $9.91
April 2018 $7.16 $9.95
March 2018 $7.06 $9.86
February 2018 $7 $9.83
January 2018 $7.06 $9.96
December 2017 $6.90 $9.79
November 2017 $7.02 $10
October 2017 $7.04 $10.09
September 2017 $7.03 $10.12
August 2017 $6.94 $10.04
July 2017 $6.98 $10.15
June 2017 $6.90 $10.08
May 2017 $6.83 $10.03
April 2017 $6.82 $10.06
March 2017 $6.76 $10.03
February 2017 $6.70 $9.99
January 2017 $6.69 $10.03
December 2016 $6.79 $10.23
November 2016 $6.65 $10.01

IHIT

Price: $6.92

52 week price:
6.56
8.64

Dividend Yield: 3.47%

5-year range yield:
0.34%
7.67%

Forward Dividend Yield: 3.47%

Payout Ratio: -13.88%

Payout Ratio Range:
-34.70%
103.45%

Dividend Per Share: 0.24 USD

Earnings Per Share: -1.73 USD

P/E Ratio: 15.60

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 53746

Market Capitalization: 167.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: -30.00%

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