Invesco High Income 2024 Target Term Fund - Charts and Resources

Data discoverability for Invesco High Income 2024 Target Term Fund updated as of 2024-04-29.
2024-04-29

Quick Answer

What is Invesco High Income 2024 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.

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Fund Overview

Fund NameInvesco High Income 2024 Target Term Fund
Fund LEI549300DCNLIZ4BBX9K95
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
$51,920,380
Number of Holdings
19
Asset Types
1
Average Position Size
$2,732,652

Asset Distribution

CMBS
100.0%
Filing Date
Apr 29, 2024
Report Date
Feb 29, 2024

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-CCRE192024-04-29C, D$6,394,5902024-02-29
COMM 2014-UBS62024-04-29C, D$5,472,3872024-02-29
JPMBB 2014-C262024-04-29D$4,276,3922024-02-29
MSBAM 2014-C192024-04-29D$3,533,4112024-02-29
WFRBS 2014-LC142024-04-29D$3,227,2192024-02-29
COMM 2014-UBS52024-04-29D$3,195,1282024-02-29
WFCM 2014-LC182024-04-29D$3,173,0662024-02-29
JPMBB 2014-C232024-04-29D$3,166,6272024-02-29
MSBAM 2015-C222024-04-29D$2,963,5822024-02-29
COMM 2015-CCRE232024-04-29C$2,850,7852024-02-29
MSC 2016-UBS92024-04-29D$2,827,6032024-02-29
JPMBB 2014-C192024-04-29B$2,479,6512024-02-29
DBJPM 2017-C62024-04-29D$2,371,6062024-02-29
1
JPMBB 2014-C222024-04-29D$2,085,1112024-02-29
CSAIL 2017-CX102024-04-29E$1,761,4772024-02-29
3
MSBAM 2015-C242024-04-29D$1,121,9772024-02-29
WFCM 2015-NXS22024-04-29D$616,7492024-02-29
JPMBB 2013-C122024-04-29D$402,9962024-02-29
COMM 2014-LC152024-04-29X-A$222024-02-29
DealTranchesTotal Value
COMM 2014-CCRE19
2024-02-29		C, D$6,394,590
COMM 2014-UBS6
2024-02-29		C, D$5,472,387
JPMBB 2014-C26
2024-02-29		D$4,276,392
MSBAM 2014-C19
2024-02-29		D$3,533,411
WFRBS 2014-LC14
2024-02-29		D$3,227,219
COMM 2014-UBS5
2024-02-29		D$3,195,128
WFCM 2014-LC18
2024-02-29		D$3,173,066
JPMBB 2014-C23
2024-02-29		D$3,166,627
MSBAM 2015-C22
2024-02-29		D$2,963,582
COMM 2015-CCRE23
2024-02-29		C$2,850,785
MSC 2016-UBS9
2024-02-29		D$2,827,603
JPMBB 2014-C19
2024-02-29		B$2,479,651
DBJPM 2017-C6
2024-02-29		D$2,371,606
JPMBB 2014-C22
2024-02-29		D$2,085,111
CSAIL 2017-CX10
2024-02-29		E$1,761,477
MSBAM 2015-C24
2024-02-29		D$1,121,977
WFCM 2015-NXS2
2024-02-29		D$616,749
JPMBB 2013-C12
2024-02-29		D$402,996
COMM 2014-LC15
2024-02-29		X-A$22
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

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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/549300DCNLIZ4BBX9K95
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Invesco High Income 2024 Target Term Fund",
  "fund_lei": "549300DCNLIZ4BBX9K95",
  "total_holdings": 19,
  "total_value": 51920379.95,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2024-04-29"
}
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.