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Invesco High Income 2024 Target Term Fund  as of 12/13/2018

NYSE / IHTA Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 0.88% -2.14%
Lipper Pct. Rank -- -- 45 56
NAV Return -- -- 5.60% 5.60%
Lipper Pct. Rank -- -- 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -4.240%

NAV $9.82 Market Price $9.50
Net Change -$0.04 Market Change $0.01
Premium/Discount -3.26%
1 YR NAV Return 5.604%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.58%
Most Recent Income Dividend $0.047
Ex-Div Date 11/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.467
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 11/30/2018 $115.3
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 6/30/2018)
Cash? -1.84%
Portfolio Other 82.84%
Preferred Stock 11.46%
Corporate Notes/Bonds 3.61%
Asset Backed 3.49%
Treasury Bill 0.44%
Quality (as of 6/30/2018)
Short-Term? -1.84%
Other 94.30%
BBB 3.77%
Not Rated 1.12%
AAA 0.98%
B 0.92%
A 0.53%
BB 0.22%


*1 YR Lipper Average not available for this fund.



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