Invesco High Inc 2024 Tgt Term:IHTA

    Manage Alerts

    Overview

    As of 5/24/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$10.10$10.27-1.66%
    52 Wk Avg$9.47$9.92-4.55%
    52 Wk High$10.10$10.27-0.79%
    52 Wk Low$8.99$9.62-7.86%
    Regular Distribution TypeIncome Only
    Distribution Rate5.55%
    Distribution Amount$0.0467
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will attempt to strike a balance between the two objectives, seeking to provide as high a level of current income as is consistent with the Funds overall credit strategy, the declining average maturity of its portfolio and its objective of

    Capital Structure

    As of 5/24/2019

    Total Net Assets:$83.187M
    Total Common Assets:$83.187M
    Common Shares Outstanding:8,100,000
    Annual Expense Ratios

    As of 2/28/2019

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.28%
    Baseline Expense: 1.30%
    Interest Expense:1.29%
    Total: 2.58%
    Fund Management

    Fund Sponsor
    Invesco Advisers

    Portfolio Managers
    Mario Clemente (27 Nov 2017) / Kevin Collins (27 Nov 2017) / Jason Marshall (27 Nov 2017) / Brian Norris (27 Nov 2017) / Dan Saylor (27 Nov 2017)

    Basics
    Category: Taxable Income-Mortgage Bond
    Ticker: IHTA
    NAV Ticker: XHTAX
    Average Daily Volume (shares): 27,000
    Average Daily Volume (USD): $0.254M
    Inception Date: 8/31/2018
    Inception Share Price: $10.00
    Inception NAV: $9.82
    Tender Offer: No
    Term: Yes
    Fiscal Year End: February 29
    Third Party Links & Reports

    Distributions

    As of 5/24/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2019
    $0.0507
    Annualized Distribution Rate on NAV:
    As of 5/24/2019
    5.46%
    Total Return on NAV (12 months):
    As of 5/24/2019
    11.49%
    Avg. UNII Per Share:
    As of 8/31/2018
    $0.0918
    Total % Portfolio Effectively Leveraged:
    As of 5/24/2019
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/24/2019

    PeriodAvg Discount
    6 Month-3.49%
    1 Year-4.55%
    3 Year 
    5 Year 
    Z-Score

    As of 5/24/2019

    PeriodZStat
    3 Month1.20
    6 Month1.40
    1 Year1.80
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/24/2019
    Category: Mortgage Bond Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD15.04%7.92%10.65%6.43%
    2018-7.87%4.22%-3.45%0.94%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/24/2019
    Category: Mortgage Bond Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2019
    51
    Annual Portfolio Turnover:
    As of 2/28/2019
    5.00%
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 1/31/2018 reported by Fund Sponsor

    Sector%Portfolio
    CMBS 73.14%
    Cash 15.92%
    REIT Corporate Debt and P8.57%
    Other 2.37%
    Top Holdings

    As of 9/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Jpmbb Coml Mtg Sec Tr 2014-C2 CMO 4.07 15 Jan 2048$4.54M5.62%
    Comm Mtg Tr 2014-Ubs6 CMO 4.11 10 Dec 2047$4.23M5.24%
    Ms Bofa Ml Tr 2015-C22 CMO$3.89M4.82%
    Comm Mtg Tr 2014-Ubs5 CMO 3.495% 3.50 10 Sep 2047$3.68M4.55%
    Comm Mtg Tr 2014-Ccre19 CMO 4.87 10 Aug 2047$3.63M4.49%
    Stonemont Port Tr 2017-Stone CMO 5.77 20 Aug 2030$3.51M4.34%
    Ms Bofa Ml Tr 2014-C19 CMO 3.25% 3.25 15 Dec 2047$3.43M4.25%
    Wfrbs Coml Mtg Tr 2014-Lc14 CMO 4.59 15 Mar 2047$3.18M3.93%
    Wells Fargo Coml Tr 2014-Lc18 CMO 3.96 15 Dec 2047$3.11M3.85%
    Granite Point Mortgage Trust Inc 5.62% 5.62 01 Dec 2022$3.11M3.85%
    Jpmbb Coml Mtg Sec Tr 2014-C23 CMO 4.10 15 Sep 2047$3.10M3.83%
    Country Allocation

    As of 12/4/2017 reported by Fund Sponsor

    Country% Portfolio
    USA 100.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E