Invesco High Income 2024 Target Term Fund

Dividend Yield (FWD): 5.96%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.4581	15.68%
18/11/2024	02/12/2024	$0.1471	635.5%
15/11/2024	29/11/2024	$0.02	0%
16/10/2024	31/10/2024	$0.02	0%
17/09/2024	30/09/2024	$0.02	0%
16/08/2024	30/08/2024	$0.02	-39.39%
16/07/2024	31/07/2024	$0.033	0%
18/06/2024	28/06/2024	$0.033	0%
15/05/2024	31/05/2024	$0.033	0%
15/04/2024	30/04/2024	$0.033	0%
14/03/2024	28/03/2024	$0.033	0%
15/02/2024	29/02/2024	$0.033	0%
16/01/2024	31/01/2024	$0.033	0%
2023		$0.396	-10.33%
14/12/2023	29/12/2023	$0.033	0%
14/11/2023	30/11/2023	$0.033	0%
13/10/2023	31/10/2023	$0.033	0%
14/09/2023	29/09/2023	$0.033	0%
14/08/2023	31/08/2023	$0.033	0%
14/07/2023	31/07/2023	$0.033	0%
14/06/2023	30/06/2023	$0.033	0%
12/05/2023	31/05/2023	$0.033	0%
14/04/2023	28/04/2023	$0.033	0%
14/03/2023	31/03/2023	$0.033	0%
14/02/2023	28/02/2023	$0.033	0%
13/01/2023	31/01/2023	$0.033	0%
2022		$0.4416	-15.69%
14/12/2022	30/12/2022	$0.033	0%
14/11/2022	30/11/2022	$0.033	0%
14/10/2022	31/10/2022	$0.033	0%
14/09/2022	30/09/2022	$0.033	0%
12/08/2022	31/08/2022	$0.033	0%
14/07/2022	29/07/2022	$0.033	-18.72%
14/06/2022	30/06/2022	$0.0406	0%
13/05/2022	31/05/2022	$0.0406	0%
14/04/2022	29/04/2022	$0.0406	0%
14/03/2022	31/03/2022	$0.0406	0%
14/02/2022	28/02/2022	$0.0406	0%
14/01/2022	31/01/2022	$0.0406	0%
2021		$0.5238	-8.28%
13/12/2021	31/12/2021	$0.0406	0%
12/11/2021	30/11/2021	$0.0406	0%
13/10/2021	29/10/2021	$0.0406	0%
13/09/2021	30/09/2021	$0.0406	0%
13/08/2021	31/08/2021	$0.0406	0%
13/07/2021	30/07/2021	$0.0406	-13.06%
11/06/2021	30/06/2021	$0.0467	0%
14/05/2021	28/05/2021	$0.0467	0%
13/04/2021	30/04/2021	$0.0467	0%
12/03/2021	31/03/2021	$0.0467	0%
11/02/2021	26/02/2021	$0.0467	0%
14/01/2021	29/01/2021	$0.0467	-18.64%
2020		$0.5711	1.91%
14/12/2020	31/12/2020	$0.0574	22.91%
12/11/2020	30/11/2020	$0.0467	0%
14/10/2020	30/10/2020	$0.0467	0%
14/09/2020	30/09/2020	$0.0467	0%
13/08/2020	31/08/2020	$0.0467	0%
14/07/2020	31/07/2020	$0.0467	0%
15/06/2020	30/06/2020	$0.0467	0%
14/05/2020	29/05/2020	$0.0467	0%
14/04/2020	30/04/2020	$0.0467	0%
16/03/2020	31/03/2020	$0.0467	0%
13/02/2020	28/02/2020	$0.0467	0%
14/01/2020	31/01/2020	$0.0467	0%
2019		$0.5604	0%
12/12/2019	31/12/2019	$0.0467	0%
12/11/2019	29/11/2019	$0.0467	0%
15/10/2019	31/10/2019	$0.0467	0%
17/09/2019	30/09/2019	$0.0467	0%
13/08/2019	30/08/2019	$0.0467	0%
16/07/2019	31/07/2019	$0.0467	0%
13/06/2019	28/06/2019	$0.0467	0%
14/05/2019	31/05/2019	$0.0467	0%
11/04/2019	30/04/2019	$0.0467	0%
12/03/2019	29/03/2019	$0.0467	0%
12/02/2019	28/02/2019	$0.0467	0%
15/01/2019	31/01/2019	$0.0467	0%
2018		$0.5604
13/12/2018	31/12/2018	$0.0467	0%
09/11/2018	30/11/2018	$0.0467	0%
15/10/2018	31/10/2018	$0.0467	0%
13/09/2018	28/09/2018	$0.0467	0%
13/08/2018	31/08/2018	$0.0467	0%
16/07/2018	31/07/2018	$0.0467	0%
12/06/2018	29/06/2018	$0.0467	0%
14/05/2018	31/05/2018	$0.0467	0%
16/04/2018	30/04/2018	$0.0467	0%
14/03/2018	29/03/2018	$0.0467	0%
14/02/2018	28/02/2018	$0.0467	0%
23/01/2018	31/01/2018	$0.0467

CSV Export

Date	Ratio
No splits history available for Invesco High Income 2024 Target Term Fund.

Invesco High Income 2024 Target Term Fund pays a dividend yield (FWD) of 5.96%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €7.16
Dividend frequency: monthly
Security Type: Equity
Sector: -
Country: United States
Dividend Currency: US Dollar
Earnings Date: 01/11/2024

Resources

More fundamental data about Invesco High Income 2024 Target Term Fund at Parqet

: Within the last 12 months, Invesco High Income 2024 Target Term Fund paid a dividend of $0.36. For the next 12 months, Invesco High Income 2024 Target Term Fund is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 5.96%.
: The dividend yield of Invesco High Income 2024 Target Term Fund is currently 5.96%.
: Invesco High Income 2024 Target Term Fund pays monthly dividends.
: The next dividend will be paid on 29 November 2024.
: Within the last 10 years, Invesco High Income 2024 Target Term Fund has paid dividends in 7 of them.
: Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
: There are currently no known stock splits for Invesco High Income 2024 Target Term Fund.
: In order to receive the future dividend from Invesco High Income 2024 Target Term Fund on 29 November 2024 you must have purchased your Invesco High Income 2024 Target Term Fund shares before the ex-date on 15 November 2024.
: To receive the last dividend of Invesco High Income 2024 Target Term Fund on 31 October 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 October 2024.
: The last dividend was paid on 31 October 2024.
: In 2022, dividends of $0.44 were paid by Invesco High Income 2024 Target Term Fund.
: Dividends from Invesco High Income 2024 Target Term Fund are paid in US Dollar.
: The headquarters of Invesco High Income 2024 Target Term Fund is located in the United States.

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Frequently Asked Questions about Invesco High Income 2024 Target Term Fund