Invesco High Income 2024 Target Term Fund - WKN A40T5Q, ISIN US46136K1051

Dividend Yield (FWD): 5.96%
Annual Payout (FWD) Dividend Currency: $0.40
Dividend Growth Rate (CAGR) CAGR Years: -3.95%


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

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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%. Dividend growth (CAGR) is -3.30% for the last 6 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.21
Dividend frequency: monthly
Security Type: Equity
Sector: -
Country: United States
Dividend Currency: US Dollar
Earnings Date: 01/11/2024

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