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Invesco High Income 2023 Target Term Fund of Beneficial Interest

Invesco High Income 2023 Target Term Fund of Beneficial Interest (IHIT)

6.92
0.00
(0.00%)
Cerrado 23 Diciembre 3:00PM
0.00
0.00
(0.00%)
Fuera de horario: -

Su centro para precios en tiempo real, ideas y debates en vivo

Estadísticas y detalles clave

Último Precio
6.92
Postura de Compra
-
Postura de Venta
-
Volume Operado de la Acción
-
0.00 Rango del Día 0.00
0.00 Rango de 52 semanas 0.00
Precio Anterior
6.92
Precio de Apertura
-
Hora
Última hora de negociación
Volumen promedio (3 m)
-
Volumen financiero
-
Precio Promedio Ponderado
-

IHIT Últimas noticias

Invesco Advisers, Inc. Announces Termination and Liquidation of Invesco High Income 2023 Target Term Fund

Invesco Advisers, Inc. Announces Termination and Liquidation of Invesco High Income 2023 Target Term Fund PR Newswire ATLANTA, Dec. 4, 2023 ATLANTA, Dec. 4, 2023  /PRNewswire/ -- Invesco...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Nov. 1, 2023 ATLANTA, Nov. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today...

Invesco Advisers Announces Liquidation Details for Invesco High Income 2023 Target Term Fund

Invesco Advisers Announces Liquidation Details for Invesco High Income 2023 Target Term Fund PR Newswire ATLANTA, Oct. 20, 2023 ATLANTA, Oct. 20, 2023  /PRNewswire/ -- Invesco Advisers, Inc., a...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Oct. 2, 2023 ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today...

Invesco Advisers Announces Portfolio Management Changes for Invesco Closed-End Funds

Invesco Advisers Announces Portfolio Management Changes for Invesco Closed-End Funds PR Newswire ATLANTA, Sept. 7, 2023 ATLANTA, Sept. 7, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Aug. 1, 2023 ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today...

Período †Variación(Ptos)Variación %AperturaPrecio MáximoPrecio MínimoAvg. Vol. diarioPrecio Promedio Ponderado
10000000CS
40000000CS
120000000CS
260000000CS
520000000CS
1560000000CS
2600000000CS

IHIT - Preguntas Frecuentes

¿Cuál es el precio actual de las acciones de IHIT?
El precio actual de las acciones de IHIT es US$ 6.92
¿Cuál es el rango de negociación de 1 año para el precio de las acciones de IHIT?
IHIT ha negociado en un rango de US$ 0.00 a US$ 0.00 durante el último año

Movimientos

Ver todo
  • Volumen
  • % Mayores Alzas
  • % Mayores Bajas
SímboloPrecioVol.
VNCEVince Holding Corp
US$ 4.70
(69.06%)
1.06M
SRFMSurf Air Mobility Inc
US$ 3.33
(23.79%)
376.77k
BBBlackBerry Limited
US$ 3.685
(23.66%)
40.8M
ALURAllurion Technologies Inc
US$ 0.3439
(22.87%)
744.34k
CLWClearWater Paper Corporation
US$ 30.26
(22.46%)
3.5M
IIPRInnovative Industrial Properties Inc
US$ 73.50
(-22.91%)
3.15M
KUKEKuke Music Holding Limited
US$ 0.31
(-20.51%)
61.21k
NVONovo Nordisk
US$ 85.00
(-17.83%)
53.78M
CANGCango Inc
US$ 5.08
(-11.81%)
2.27M
BNEDBarnes and Noble Education Inc
US$ 9.965
(-10.31%)
1.52M
QBTSD Wave Quantum Inc
US$ 6.638
(4.21%)
124.42M
PFEPfizer Inc
US$ 26.36
(2.29%)
116.33M
APOApollo Global Management Inc
US$ 171.03
(0.83%)
94.52M
TAT&T Inc
US$ 22.75
(0.80%)
93.94M
FFord Motor Company
US$ 9.885
(1.49%)
87.66M

IHIT Discussion

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Enterprising Investor Enterprising Investor 1 año hace
Not sure what "CUSIP 461ESC048" represents.

INVESCO HIG INCM 2023 TARG TRM COM *EXCHANGED FOR 1 SHARE OF CUSIP CUSIP 461ESC048 + $ 6.9426
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Enterprising Investor Enterprising Investor 1 año hace
Invesco Advisers, Inc. Announces Termination and Liquidation of Invesco High Income 2023 Target Term Fund (12/04/23)

ATLANTA, Dec. 4, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that it completed the termination and liquidation of the Invesco High Income 2023 Target Term Fund (NYSE: IHIT) (the "Fund"). In accordance with its investment objectives and organizational documents, and previously announced liquidation plans, the Fund terminated its existence and liquidated on December 1, 2023 (the "Termination Date").

The Fund launched on November 28, 2016 with the investment objectives 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) ("Original NAV") to common shareholders on the Termination Date. As anticipated and previously disclosed, the Fund's objective of returning the Original NAV to common shareholders on or about the Termination Date was not met. The objective to return the Fund's Original NAV was not an express or implied guarantee obligation of the Fund and was dependent on a number of factors.

The Fund is returning to its shareholders a NAV of $6.94 per common share as its liquidating distribution. Since inception, the Fund paid 83 regular distributions totaling $3.78 per common share, which equates to an average distribution rate of 5.46% on NAV and 5.55% on market price. The annualized total return on NAV for the Fund shareholders who invested at the initial public offering was 0.87% and the total return on market price was 0.63%.

Shareholders may recognize a gain or loss for U.S. tax purposes as a result of the liquidation of the Fund. Invesco does not provide tax advice; shareholders should consult a professional tax advisor regarding their specific tax situation.

For more information, call 1-800-341-2929.

This communication is not intended to, and shall not, constitute an offer to purchase or sell shares of any of the Invesco Funds, including the Fund.

About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.3 trillion in assets on behalf of clients worldwide as of September 30, 2023. For more information, visit www.invesco.com.

Invesco Distributors, Inc. is the U.S. distributor for Invesco Ltd.'s retail products. Invesco Advisers, Inc. is an investment adviser; it provides investment advisory services to individual and institutional clients and does not sell securities. Each entity is a wholly owned, indirect subsidiary of Invesco Ltd.

https://www.prnewswire.com/news-releases/invesco-advisers-inc-announces-termination-and-liquidation-of-invesco-high-income-2023-target-term-fund-302003979.html
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (11/27/23)

Share Price: $6.92
NAV: $6.94
Discount: 0.29%
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (11/24/23)

Share Price: $6.94
NAV: $6.94
Discount: 0.07%

Final trading date 11/27/23.
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (11/17/23)

Share Price: $6.91
NAV: $6.94
Discount: 0.43% (IRR 11.21%)

1
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (11/10/23)

Share Price: $6.91
NAV: $6.96
Discount: 0.72%

1
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (11/01/23)

Share Price: $6.85
NAV: $6.95
Discount: 1.29%

1
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (10/20/23)

Share Price: $6.77
NAV: $6.94
Discount: 2.45%

1
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Enterprising Investor Enterprising Investor 1 año hace
Invesco Advisers Announces Liquidation Details for Invesco High Income 2023 Target Term Fund (10/20/23)

ATLANTA, Oct. 20, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details concerning the liquidation of the Invesco High Income 2023 Target Term Fund (NYSE: IHIT) (the "Fund"). In accordance with its investment objectives and organizational documents, the Fund plans to terminate its existence and liquidate on or about December 1, 2023 (the "Termination Date").

As the Fund prepares for its liquidation on the Termination Date, the Fund will deviate from its stated investment strategy to primarily invest in securities collateralized by loans secured by real properties and from certain investment policies as the Fund's portfolio managers increase the Fund's assets held in high quality, short-term securities, U.S. Treasury securities, and cash and cash equivalents. As the Fund's portfolio securities continue to mature and are sold, the Fund's portfolio will continue to transition into high quality, short-term securities, U.S. Treasury securities or cash and cash equivalents. As of October 18, 2023, the Fund's portfolio consisted of approximately 95% cash and cash equivalents and 5% longer term securities.

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) ("Original NAV") to common shareholders on the Termination Date. As previously disclosed, based on current market conditions, management anticipates that the Fund's objective of returning the Original NAV to common shareholders on or about the Termination Date will not be met. The objective to return the Fund's Original NAV is not an express or implied guarantee obligation of the Fund and is dependent on a number of factors. As of October 18, 2023, the Fund's NAV per share was $7.12.

As the Fund approaches liquidation, its common shares will continue trading on the New York Stock Exchange through November 27, 2023 and will be suspended from trading before the open of trading on November 28, 2023. The Fund will declare its regular monthly distribution in November 2023 and expects that all other accumulated earnings will be included in the final liquidating distribution. The Fund anticipates making its final liquidating distribution on or about the Termination Date. However, if the Fund is not able to liquidate all of its assets prior to the Termination Date, subsequent to the final liquidating distribution the Fund may make one or more small additional distributions of any cash received from ultimate liquidation of those assets.

Shareholders may recognize a gain or loss for U.S. tax purposes as a result of the liquidation of the Fund. Invesco does not provide tax advice; shareholders should consult a professional tax advisor regarding their specific tax situation.

For more information, call 1-800-341-2929.

This communication is not intended to, and shall not, constitute an offer to purchase or sell shares of any of the Invesco Funds, including the Fund.

About Invesco Ltd.
Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive, and alternative investment capabilities. With offices in more than 20 countries, Invesco managed $1.5 trillion in assets on behalf of clients worldwide as of June 30, 2023. For more information, visit www.invesco.com.

https://www.prnewswire.com/news-releases/invesco-advisers-announces-liquidation-details-for-invesco-high-income-2023-target-term-fund-301963451.html
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Enterprising Investor Enterprising Investor 1 año hace
IHIT (7/14/23)

Share Price: $7.57
NAV: $7.89
Discount: 4.06%

1
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