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Invesco High Income 2023 Target Term Fund  as of 12/14/2018

NYSE / IHIT Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.76% 7.09%
Lipper Pct. Rank -- -- 12 12
NAV Return -- -- 5.10% 5.10%
Lipper Pct. Rank -- -- 30 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -0.750%

NAV $9.96 Market Price $9.87
Net Change $0.01 Market Change -$0.17
Premium/Discount -0.90%
1 YR NAV Return 5.099%
1 YR NAV Rank 30
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.01%
Most Recent Income Dividend $0.050
Ex-Div Date 11/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 11/28/2016
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-959-4246
Website --
Total Net Assets (mil) as of 11/30/2018 $319.0
% Leveraged Assets as of -- --
Portfolio Turnover 6.00%
Mgmt Fees 0.920%
Expense Ratio 1.920%
Fund Objective
The Fund seeks to provide as high a level of current income as is consistent with the Funds overall credit strategy. The Fund will invest in securities collateralized by loans secured by real properties. The Fund will invest at least 30% of its assets in securities rated below investment grade at the time of investment.
Total Net Assets by Category (as of 6/30/2018)
Cash 0.87%
Portfolio Other 81.23%
Corporate Notes/Bonds 10.11%
Preferred Stock 7.40%
Treasury Bill 0.39%
Quality (as of 6/30/2018)
Short-Term 0.87%
Other 88.63%
BBB 9.34%
BB 1.28%
A 0.85%
AAA 0.69%
B 0.61%
Not Rated? -2.27%



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