Invesco High Income 2023 Target Term Fund (DELISTED) (IHIT:DL)
6.92
0.00 (0.00%)
USD |
NYSE |
Dec 04, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.54% | -0.33% | 167.63M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 2.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objectives are to provide a high level of current income and to return Original NAV to Common Shareholders on or about the Termination Date. The Fund seeks to achieve its investment objectives by primarily investing in securities collateralized by loans secured by real properties. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| Bloomberg U.S. CMBS Investment Grade USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brian Norris | 7.02 yrs |
| Dan Saylor | 7.02 yrs |
| Kevin Collins | 7.02 yrs |
| Mario Clemente | 7.02 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 04, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The Fund’s investment objectives are to provide a high level of current income and to return Original NAV to Common Shareholders on or about the Termination Date. The Fund seeks to achieve its investment objectives by primarily investing in securities collateralized by loans secured by real properties. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Target Maturity |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| Bloomberg U.S. CMBS Investment Grade USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Brian Norris | 7.02 yrs |
| Dan Saylor | 7.02 yrs |
| Kevin Collins | 7.02 yrs |
| Mario Clemente | 7.02 yrs |