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Invesco High Income 2024 Target Term Fund  as of 11/11/2019

NYSE / IHTA Asset Class:  US Mortgage Funds 1 YR Lipper Avg:  8.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 18.09% 21.63%
Lipper Pct. Rank -- -- 12 12
NAV Return -- -- 12.85% 13.35%
Lipper Pct. Rank -- -- 12 12

NAV $10.55 Market Price $10.44
Net Change $0.01 Market Change -$0.08
Premium/Discount -1.05%
1 YR NAV Return 12.850%
1 YR NAV Rank 12
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.047
Ex-Div Date 10/15/2019
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/13/2018
Dividend Frequency Monthly
YTD Dividends $0.420
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 10/31/2019 $121.9
% Leveraged Assets as of -- --
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.

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