Invesco High Income 2023 Target Term Fund of Beneficial Interest

Symbol: IHIT     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:5.76%
Dividend per Share:$ 0.6000
Next Ex-Div Date:2019-06-13
Next Div Payout:$ 0.0500
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 10.43
Week 52 high:$ 10.80
Week 52 low:$ 9.80
Marketcap$ 249,158,333
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund’s investment objectives are to provide a high level of current income and to return $9.835 per share (the original net asset value (“NAV”) per common share before deducting offering costs of $0.02 per share) to holders of common shares on or about December 1, 2023 (the “Termination Date”). The objective to return the Fund’s original NAV is not an express or implied guarantee obligation of the Fund or any other entity.

Tags:  Asset Management    Financial Services