Invesco High Income 2023 Target Term Fund (DELISTED) (IHIT:DL)
6.93
USD |
NYSE |
Nov 27, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -0.33% | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 2.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2023.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2023.
| Type | % Net |
|---|---|
| Cash | 84.00% |
| Stock | 0.00% |
| Bond | 14.26% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |