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Invesco High Income 2024 Target Term Fund  as of 07/19/2019

NYSE / IHTA Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  7.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 17.45% 17.46%
Lipper Pct. Rank -- -- 12 12
NAV Return -- -- 13.23% 11.11%
Lipper Pct. Rank -- -- 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -2.660%

NAV $10.48 Market Price $10.22
Net Change -$0.02 Market Change $0.02
Premium/Discount -2.49%
1 YR NAV Return 13.226%
1 YR NAV Rank 12
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 6.53%
Distribution Yield (Market) 5.54%
Most Recent Income Dividend $0.047
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.280
YTD Capital Gains --
Inception Date 12/4/2017
Fund Advisor Invesco Advisers Inc
Manager & Tenure Team Managed
Phone 800-959-4246
Website --
Total Net Assets (mil) as of 6/30/2019 $120.7
% Leveraged Assets as of 2/28/2019 25.22%
Portfolio Turnover 5.00%
Mgmt Fees 0.931%
Expense Ratio 2.400%
Fund Objective
The Fund seeks to provide a high level of current income and to return the Original NAV to Common Shareholders on or about December 1, 2024. The Fund primarily invests at least 70% of its assets in securities collateralized by loans secured by real properties and other real estate related debt securities.
Total Net Assets by Category (as of 12/31/2018)
Cash? -0.23%
Portfolio Other 85.51%
Preferred Stock 10.86%
Corporate Notes/Bonds 3.51%
Treasury Bill 0.35%
Quality (as of 12/31/2018)
Short-Term? -0.23%
Other 96.37%
BBB 1.83%
Not Rated 0.59%
AAA 0.46%
B 0.42%
A 0.32%
BB 0.24%



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