# Invesco High Income 2023 Target Term Fund (IHIT): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Actively Managed · Inception: 2016-11-23

The Invesco High Income 2023 Target Term Fund is a specialized, closed-end investment vehicle primarily managed by Invesco Advisers, Inc., which focuses its holdings within the U.S. debt markets. Its portfolio additionally includes various debt instruments tied to real estate, notably encompassing commercial mortgage-backed securities (CMBS). To construct its investment allocation, the fund employs a rigorous bottom-up, fundamental analysis methodology. Its investment choices are informed by a blend of both proprietary internal research and insights gathered from external sources. This fund...

## Key Facts

| Metric | Value |
|---|---|
| Price | $6.92 |
| Expense Ratio | — |
| Assets Under Management | $167.1M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $6.56 – $8.33 |
| Beta | 0.31 |

## Latest Distribution

- Amount: $0.0200 /share
- Ex-date: 2023-11-14
- Pay date: 2023-11-30

## Frequently Asked Questions

### What does IHIT invest in?

The Invesco High Income 2023 Target Term Fund is a specialized, closed-end investment vehicle primarily managed by Invesco Advisers, Inc., which focuses its holdings within the U.S. debt markets. Its portfolio additionally includes various debt instruments tied to real estate, notably encompassing commercial mortgage-backed securities (CMBS). To construct its investment allocation, the fund employs a rigorous bottom-up, fundamental analysis methodology. Its investment choices are informed by a blend of both proprietary internal research and insights gathered from external sources. This fund commenced operations on November 23, 2016, and is domiciled in the United States.

### What is the expense ratio of IHIT?

An expense ratio for Invesco High Income 2023 Target Term Fund (IHIT) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is IHIT?

Invesco High Income 2023 Target Term Fund (IHIT) manages $167.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is IHIT actively managed or an index fund?

IHIT is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

### When was IHIT launched?

Invesco High Income 2023 Target Term Fund (IHIT) launched in November 2016 and is managed by Invesco.

### How has IHIT performed?

IHIT's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does IHIT pay a dividend?

Invesco High Income 2023 Target Term Fund (IHIT) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does IHIT pay dividends?

Invesco High Income 2023 Target Term Fund pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is IHIT's dividend yield?

IHIT's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is IHIT's next ex-dividend date?

The most recently announced ex-dividend date for IHIT was 2023-11-14. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### Why is IHIT's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Invesco High Income 2023 Target Term Fund (IHIT). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does IHIT charge its expense ratio?

The expense ratio is deducted in tiny daily slices from IHIT's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ihit
- Distribution history: https://www.dividenddata.com/funds/ihit/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ihit/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ihit/expenses
- Peer comparison: https://www.dividenddata.com/funds/ihit/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.