Invesco High Income 2024 Target Term Fund

NYSE
IHTA
Stock
Yield per half year: 0%
Dividend yield: 5.56%
Sector: Financials

Reporting Invesco High Income 2024 Target Term Fund

Capitalization

IFRS
Reporting Annual
2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0746 0.0811 0.0708 0.0626 0.0755 -1.73


Balance sheet

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Активы, млрд $
0.1166 0.1182 0.1242 0.1134 0.1242 0.1181 -0.69
Задолженность, млрд $
0.0318 0.0304 0.0302 0.0285 0.0302 0.0302 -2.70
Расходы на обслуживание долга $
0.001 0.001 0.000463 0.000389 0.001 0.000508 0.000389 0.0007 -12.67


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0 0 -0.54 -0.67 -0.5400 0.00
Цена акции ао 10.04 9.33 10.11 9.33 9.07 8.07 6.89 7.54 7.54 7.54 7.82 -3.63
Число акций ао, млн 8 8 8 8 8 8 8 8.00 0.00


Efficiency

IFRS
Reporting Annual
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 0 22.65
ROCE, % 0 0 26.26
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 36.41
Чистая рентаб, % 0 0 0 0 22.53
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.5 6.32 6.32 24.94 5.41 18.51
P/BV
0.94 0.91 0.85 5.58 0.9250 -1.61
P/S
4.51 6.18 6.18 5.06 5.34 17.06
P/FCF
0 0 0 0 7.71
E/P
0 0 0 0 1.16
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.74
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0 0 0 0 0.19
Debt/Equity
0 0 0.3208 0.3208 8.96 0.3208 0.00
Debt/Net Income
0 0 0 0 23.77
PEG
0 0
Бета
0 0.2985 0 -0.2377 0.1799 0.0119 0.0119 0.72 0.0631 -55.32
Индекс Альтмана
0.8395 0.7091 0.6047 0.6047 0.6047 0.6047 4.70 0.6725 -6.35


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0.0934 0.5635 0.5607 0.56 0.2903 0.4264 0.396 0.3591 0.3261 0.4064 -8.50
Див доход, ао, %
1 5.61 4.91 5.99 2.94 5.39 5.27 6.95 5.56 2.44 5.31 3.02
Дивиденды / прибыль, %
26.44 163.06 163.06 43.17 94.75 148.34


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