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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Invesco High Income 2024 Target Term Fund (IHTA)

Taxable Bond Funds - Mortgage Bond Funds

Data as of April 3, 2020
Market Price $6.51 (- $0.71)
NAV (April 3, 2020) $6.90 (- $0.17)
Premium / Discount -5.65% (-7.77%)
Fund Info
Inception Nov. 27, 2017
Sponsor Invesco Advisers
Website https://www.invesco.co...
Objective: To provide a high level of current income and to return Original NAV to Common Shareholders on or about the Termination Date.
Capital & Leverage
Outstanding Shares 8,777,136
Total Assets (Reported: Aug. 31, 2019) $123M
Estimated Total Assets $61M
Net Assets $61M
Market Cap $57M
Purchases Turnover 465.48%
Sales Turnover 12.95%
Total Leverage 24.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 2.50%
Non Lev Exp Ratio 1.29%
Rel Lev Cost 3.80%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -22.58%
Discount High(3 Yr) 18.38%
Discount Rel Range 41.33%
Comp Discount 4.65
Discount St Dev (1Yr) 2.94
Z-Stat (6mo) -1.22
Z-Stat (1Yr) -1.36
Z-Stat (3Yr)
Comp Z-Stat (6mo) 0.58
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 8.61%
Income Yield 8.61%
Lev Adj NAV Yield 6.55%
Distribution Frequency M
Current Distribution $0.047
Current Income $0.047
Ex-Date 4/14/20
Payable Date 4/30/20
Div Growth (3yr) %
Dividend Change % on
Expected Div 5/1/20
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $174
Avg Volume 30 day 43,495
Avg Volume 90 day 26,668
Volume Trend 63.10%
Comp Volume Trend 5.63%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): IHIT 93.0%
NAV - Price Correlation (30 d) 93.1%
NAV - Price Correlation (90 d) 96.4%
NAV - Price Correlation (1 Yr) 94.9%
Price St Dev (1Yr) 44.2%
NAV St Dev (1Yr) 24.2%
Earnings / Share (1/31/20) $0.050
Earn Coverage 107.07%
Earnings Trend Down
UNII / Share (1/31/20) $0.143
Rel UNII 25.55
UNII Trend Up
Bond Specific Data
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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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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