Pricing

Invesco High Income 2023 Target Term Fund (IHIT)

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Information as of:
Part of
LEI:
Series ID:


,
1555 PEACHTREE STREET, N.E., ATLANTA, GA, 30309
800-959-4246
Taken from NPORT-P filing for 2023-11-30
Total Assets
167,712,156
Total Liabilities
70,477
Net Assets
167,641,679
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available