CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Invsc Hi Incm 2023 Tgt Trm Fd (IHIT)

Taxable Bond Funds - Mortgage Bond Funds

Data as of April 25, 2017
Current
Market Price $10.04 (+ $0.01)
NAV (April 25, 2017) $9.98 (- $0.03)
Premium / Discount 0.60% (+0.40%)
Fund Info
Inception Nov. 23, 2016
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone
Objective: High level of current income and to return Original NAV to Common Shareholders on or about the Termination Date.
Capital & Leverage
Outstanding Shares 21,600,000
Gross Assets $M
Net Assets $216M
Market Cap $217M
Purchases Turnover %
Sales Turnover %
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio %
Non Lev Exp Ratio %
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -0.70%
Discount High(3 Yr) 7.49%
Discount Rel Range 15.85%
Comp Discount 2.96
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo)
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo)
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 5.98%
Income Yield 5.98%
Lev Adj NAV Yield 6.01%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 4/11/17
Payable Date 4/28/17
Div Growth (3yr) %
Dividend Change % on
Expected Div 5/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $494
Avg Volume 30 day 53,795
Avg Volume 90 day 49,214
Volume Trend 9.31%
Comp Volume Trend 4.06%
Correlation & Volatility
Correlation (30 d) -5.8%
Correlation (90 d) 9.5%
Correlation (1 Yr) %
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share (1/31/17) $0.039
Earn Coverage 78.00%
Earnings Trend None
UNII / Share (1/31/17) $0.019
Rel UNII 3.17
UNII Trend None
Bond Specific Data
Maturity
Duration
Credit Rating (rbo) BBB
Investment Grade 80.77%
Non Investment Grade 11.46%
Unrated Bonds 7.77%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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