Invesco High Income 2023 Target Term Fund - Charts and Resources
Data discoverability for Invesco High Income 2023 Target Term Fund updated as of 2023-10-30.2023-10-30
Quick Answer
What is Invesco High Income 2023 Target Term Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameInvesco High Income 2023 Target Term Fund
Fund LEI549300BCZEX5Z2RBWI81
Fund FIGISearch FIGI
Fund ID
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$67,107,016Number of Holdings
13Asset Types
1Average Position Size
$5,162,078Asset Distribution
CMBS
100.0%Filing Date
Oct 30, 2023Report Date
Feb 29, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2013-C10 | 2023-10-30 | E, D | $16,762,409 | 2024-02-29 | |
| COMM 2014-CCRE16 | 2023-10-30 | D | $9,934,114 | 2024-02-29 | |
| COMM 2014-UBS3 | 2023-10-30 | C | $9,118,601 | 2024-02-29 | |
| WFRBS 2013-C16 | 2023-10-30 | E | $7,498,228 | 2024-02-29 | |
| MSBAM 2014-C14 | 2023-10-30 | D | $7,208,764 | 2024-02-29 | |
| JPMCC 2013-LC11 | 2023-10-30 | D | $6,510,035 | 2024-02-29 | |
| WFRBS 2013-UBS1 | 2023-10-30 | D | $4,846,937 | 2024-02-29 | |
| WFRBS 2013-C14 | 2023-10-30 | D | $1,849,671 | 2024-02-29 | |
| WFRBS 2012-C9 | 2023-10-30 | D | $1,493,604 | 2024-02-29 | |
| MSBAM 2013-C10 | 2023-10-30 | D | $1,492,936 | 2024-02-29 | |
| DBUBS 2011-LC3 | 2023-10-30 | E | $390,774 | 2024-02-29 | |
| JPMCC 2013-C13 | 2023-10-30 | X-C | $697 | 2024-02-29 | |
| MSBAM 2013-C13 | 2023-10-30 | X-A | $247 | 2024-02-29 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2013-C10 2024-02-29 | E, D | $16,762,409 |
| COMM 2014-CCRE16 2024-02-29 | D | $9,934,114 |
| COMM 2014-UBS3 2024-02-29 | C | $9,118,601 |
| WFRBS 2013-C16 2024-02-29 | E | $7,498,228 |
| MSBAM 2014-C14 2024-02-29 | D | $7,208,764 |
| JPMCC 2013-LC11 2024-02-29 | D | $6,510,035 |
| WFRBS 2013-UBS1 2024-02-29 | D | $4,846,937 |
| WFRBS 2013-C14 2024-02-29 | D | $1,849,671 |
| WFRBS 2012-C9 2024-02-29 | D | $1,493,604 |
| MSBAM 2013-C10 2024-02-29 | D | $1,492,936 |
| DBUBS 2011-LC3 2024-02-29 | E | $390,774 |
| JPMCC 2013-C13 2024-02-29 | X-C | $697 |
| MSBAM 2013-C13 2024-02-29 | X-A | $247 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300BCZEX5Z2RBWI81
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco High Income 2023 Target Term Fund",
"fund_lei": "549300BCZEX5Z2RBWI81",
"total_holdings": 13,
"total_value": 67107015.61000001,
"asset_types": [
"CMBS"
],
"filing_date": "2023-10-30"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.