Invesco High Income 2023 Target Term Fund - Price History
Monthly price history for IHIT (Invesco High Income 2023 Target Term Fund)
Date | Adjusted price | Real 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
Dividend Yield: 3.47%
Forward Dividend Yield: 3.47%
Payout Ratio: -13.88%
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%