The Fund’s investment objectives are to provide a high level of current income and to return $9.835 per share (the original net asset value ("NAV") per common share before deducting offering costs of $0.02 per share) to holders of common shares on or about December 1, 2023 (the "Termination Date"). The Fund seeks to achieve its investment objectives by primarily investing in securities collateralized by loans secured by real properties.
Company profile
Ticker
IHIT
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IHIT stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CEN
Annual report (registered investment company)
13 May 24
CORRESP
Correspondence with SEC
17 Jan 24
25-NSE
Exchange delisting
1 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Sep 23
N-PX
Annual report of proxy voting record
7 Aug 23
DEFA14A
Additional proxy soliciting materials
30 Jun 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 May 23
Latest ownership filings
SC 13G/A
MORGAN STANLEY
8 Feb 24
NPORT-P
Invesco High Income 2023 Target Term Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco High Income 2023 Target Term Fund (Aug 2023 report)
30 Oct 23
3
Glenn Eugene Brightman
10 Oct 23
NPORT-P
Invesco High Income 2023 Target Term Fund (May 2023 report)
31 Jul 23
NPORT-P
Invesco High Income 2023 Target Term Fund (Feb 2023 report)
1 May 23
3
Tony Wong
31 Mar 23
3
Stephanie Butcher
31 Mar 23
SC 13G/A
WELLS FARGO & COMPANY/MN
10 Feb 23
SC 13G/A
MORGAN STANLEY
9 Feb 23
Institutional ownership, Q3 2023
34.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 8 |
Closed positions | 8 |
Increased positions | 13 |
Reduced positions | 14 |
13F shares | Current |
---|---|
Total value | 55.74 bn |
Total shares | 8.22 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 1.79 mm | $12.16 bn |
City Of London Investment Management | 1.00 mm | $6.84 bn |
Private Management | 821.61 k | $5.60 bn |
Clough Capital Partners L P | 689.03 k | $4.69 bn |
WFC Wells Fargo & Company | 565.59 k | $3.85 bn |
Raymond James Financial Services Advisors | 544.22 k | $3.71 bn |
BAC Bank of America | 517.21 k | $3.52 bn |
Integrated Wealth Concepts | 432.64 k | $2.95 bn |
Icon Advisers | 298.02 k | $2.02 bn |
Quarry | 231.70 k | $1.58 bn |