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Invesco High Income 2024 Target Term Fund (IHTA)
At close: November 15 at 3:47 PM EST
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,722.30
5,722.30
1,501.73
5,941.17
11,933.94
Financing Cash Flow
-6,554.16
-6,554.16
-3,740.61
-4,449.06
-6,995.72
End Cash Position
5,935.37
5,935.37
6,767.23
9,006.11
7,514.00
Repayment of Debt
-3,108.82
-3,108.82
--
--
-2,000.00
Free Cash Flow
5,722.30
5,722.30
1,501.73
5,941.17
11,933.94
2/28/2021 - 11/30/2017
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