It is an indirect, wholly owned, subsidiary of Invesco Ltd. Additionally, effective 1 October 2020, the frequency of distribution payments from the fund will change from half-yearly to quarterly. ATLANTA, Dec. 31, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income … If you are unsure about the suitability of any investment you should seek professional advice. Investing involves risk and it is possible to lose money on any investment in the Trust. Information on the Funds' 19(a) Notices can be found at www.invesco.com. Performance charts for Invesco Pan European High Income Fund (INVCERA) including intraday, historical and comparison charts, technical analysis and trend lines. Effective October 1, 2020, the Board of Invesco Senior Income Trust (NYSE: VVR) approved a Managed Distribution Plan (the "VVR Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.021 per share. From 30 July 2020, the fund will be called Invesco UK Equity High Income. Ratings are calculated for funds with at least a three year history. This fund is a highly concentrated in a selection of quality companies. It invests predominantly in UK equities (80% or more), while up to 20% of the total may be held in cash and overseas equities. Each holding will also offer an attractive dividend yield or the potential for dividend growth. Back ... Know your fund: Invesco Income and High Income. The amounts and sources of distributions reported in 19(a) Notices are only estimates and are not being provided for tax reporting purposes. Fund price for Invesco UK Equity High Income Fund (UK) Accumulation along with Morningstar ratings & research, long term fund performance and charts It has now been clarified and the new objective is to achieve a high level of income (greater than the income return of the FTSE All Share Index over a rolling 5 year period) and capital growth over the long term (5 years plus). Data delayed 15 minutes. The Plans are intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from each Fund, regardless of when or whether income is earned, or capital gains are realized. Awards. The VTA Plan, the VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.". The 19(a) Notice referenced below provides more information and can be found on the Invesco website at www.invesco.com. The original fund objective was to achieve a high level of income together with capital growth over the long term (5 years plus). MORE. 76.4% of retail CFD accounts lose money, Registration on or use of this site constitutes acceptance of our, The bleak January jobs report may be exactly what Biden needs to push his stimulus agenda forward », Production of Walmart's Great Value lightbulbs is slated to move overseas, and it's devastating news for this small Ohio city and dozens of workers ». UK Equity High Income Fund (UK) January 2021 (Content as at 31 December 2020) On 15 th May 2020, Invesco announced changes to its UK equities product range and team. It will also have a new objective and the frequency of its distribution changes will also change from half yearly to quarterly. As the Fund approaches its Termination Date, the Fund may earn interest income at a more modest rate. Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the "VTA Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.075 per share. Past amounts of dividends are no guarantee of future dividend payment amounts. The manager is unconstrained in terms of sector weightings and is able to fully express his market views with the portfolio positioning. From 30 July 2020, the fund will be called Invesco UK Equity High Income. This means performance will be different, but over the long term it could help deliver good returns. All Rights Reserved. Invesco High Income 2024 Target Term Fund IHTA Overview. Please pay careful attention to point 11 in our Terms & Conditions regarding future charges. This fund offers something very different from the standard UK equity income fund, given it focuses on small and medium-sized businesses. Past performance is not a reliable guide to future returns. It invests no less than 80% in UK companies of all sizes but can also invest in continental European companies that derive a substantial part of their revenues from the UK and also has the flexibility to invest selectively in corporate bonds. Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends PRESS RELEASE PR Newswire Feb. 1, 2021, 06:30 PM This fund gives investors exposure to a concentrated portfolio of companies. It will also have a new objective and the frequency of its distribution changes will also change from half yearly to quarterly. Regular brokerage commissions apply. All rights reserved. Stock quotes by finanzen.net. Yields will fluctuate and so income from investments is variable and not guaranteed. A return of capital may occur, for example, when some or all of the money that shareholders invested in a Fund is paid back to them. Invesco High Income 2023 Target Term Fund (IHIT) declares $0.05/share monthly dividend, in line with previous. Note: There is no assurance that a closed-end fund will achieve its investment objective. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund's investment experience during the remainder of its full fiscal year and may be subject to changes based on tax regulations. By continuing to … For non-platform business, where we can still give discounts, those discounts are subject to receipt of commission and may be subject to change if commission levels are altered. Registration on or use of this site constitutes acceptance of our Terms of Service and Privacy Policy. A return of capital distribution does not necessarily reflect a Fund's investment performance and should not be confused with "yield" or "income." You may not get back the amount originally invested. Whilst Chelsea provide product information, guidance and fund research we cannot know which of these products or funds, if any, are suitable for your particular circumstances and must leave that judgement to you. Get Invesco High Income 2023 Target Term Fund (IHIT:NYSE) real-time stock quotes, news, price and financial information from CNBC. The Fund investsat least 80% of its assets inshares or other equi ty related securities ofcompaniesincorporated, domiciled or carrying out the main part of their economic activityin the UK. With offices in 25 countries, Invesco managed $1.3 trillion in assets on behalf of clients worldwide as of December 31, 2020. NOT A DEPOSIT l  NOT FDIC INSURED l  NOT GUARANTEED BY THE BANK l  MAY LOSE VALUE  l  NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY, CONTACT:  Jeaneen Terrio 212-278-9205 Jeaneen.Terrio@invesco.com, View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-dynamic-credit-opportunities-fund-invesco-high-income-trust-ii-and-invesco-senior-income-trust-declare-dividends-301219223.html, Plus500. LinkedIn ... U.S. News has analyzed over 4,500 stocks to help investors reach their financial goals. 1 A portion of this distribution is estimated to be from a return of principal rather than net income. $0.0475-Invesco High Income 2023 Target Term Fund. The fund retained its generic ‘switch’ rating in the recent Chelsea Fund Review. Invesco High Income 2023 Target Term Fund (NYSE:IHIT) declares $0.05/share monthly dividend, in line with previous.Forward yield 7.05%Payable Jan. 29; for shareholders of record Jan. 23 July 2020 – Following a change of fund manager in May, Invesco has now announced that Invesco High Income fund will be renamed. A fund rated five, in the middle spectrum, does not mean it is suitable for medium risk investors, merely that according to historic volatility, and our understanding of the manager’s investment process, we think that it is riskier than a fund rated four, and less risky than a fund rated six. No conclusions should be drawn about a Fund's investment performance from the amount of the Fund's distributions or from the terms of its Plan. 23 July 2020 – Following a change of fund manager in May, Invesco has now announced that Invesco High Income fund will be renamed. © 2021 Chelsea Financial Services PLC. Vote “Outperform” if you believe IHIT will outperform the S&P 500 over the long term. Disclaimer | Invesco High Income (UK) New fund name: Invesco UK Equity High Income (UK) 3. 15 May 2020 – Invesco has today announced that Mark Barnett, manager of Invesco Income and Invesco High Income funds, has left the company.. Chief Investment Officer, Stephanie Butcher, has undertaken a review of the company’s UK equity range following a period of … Effective 30 July 2020, the Invesco High Income Fund (UK) will be renamed the Invesco UK … The managers believe the market fundamentally underestimates the value of high quality businesses because of its obsession with short-term factors. The original distribution payment dates were 28 February and 31 August. Tax treatment depends of your individual circumstances and may be subject to change in the future. Even funds rated one are subject to risk. A Fund may at times distribute more than its income and net realized gains; therefore, a portion of the distribution may result in a return of capital. Invesco says this change will provide a more regular income stream, in line with the majority of other UK equity income funds in the UK market. VBF . If a Fund's investment income is not sufficient to cover the Fund's intended monthly distribution, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under its Plan. Shares are bought on the secondary market and may trade at a discount or premium to NAV. And 5.3% of Invesco High Income is invested in them. In order to comply with the requirements of Section 19 of the Investment Company Act of 1940 and an exemptive order granted to the Funds by the Securities and Exchange Commission, each Fund will provide its shareholders of record on each distribution date with a 19(a) Notice and issue an accompanying press release disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. Don’t jump to conclusions that fund manager Mark Barnett is suffering from the same problems that triggered the demise of Neil Woodford. Comments about this site to info@chelseafs.co.uk, Article: Change of name for Invesco High Income fund. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance.Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Invesco High Income 2023 Target Term Fund has received 51.85% “underperform” votes from our community. The Fund aims to achieve a high level of income together with long-term capital growth. Commerce Policy | Made In NYC | Approximately 5.8% of the Invesco Income Fund's invested in unquoted companies. $0.0565 1-Invesco California Value Municipal Income Trust VCV. The amount of dividends paid by the Funds may vary from time to time. © 2021 Insider Inc. and finanzen.net GmbH (Imprint). Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. The latest fund information for Invesco UK Equity High Income (UK) Z Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Product information for the Invesco Global High Income Fund We use cookies on our website to improve your online experience and analyse our traffic. Forward yield 6.69% The fund's clear process and focus on research has worked consistently well over a very long period. He's invested the Invesco High Income Fund quite differently from other UK funds. At least 50% of the NAV will be invested in debt securities. Chelsea Financial Services is authorised and regulated by the Financial Conduct Authority and offers an execution-only service. The Chelsea Risk Rating is simply a generic guide to the relative risk of funds to give you an idea of how risky one fund is versus another. Fund objectives : Previous fund objective: To achieve a high level of income together with capital growth over the long term (5 years plus). Future distribution dates will be 28 February, 31 May, 31 August and 30 November. Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. For more information, call 1-800-341-2929. Before investing it is important that you read the specific risk factors on the Key Investor Information Documents and our Terms and Conditions. About Invesco Ltd.Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. IHIT. As a result, the Fund's distributions during the wind-down period of approximately three to twelve months preceding the Termination Date may consist, in whole or in part, of a return of capital. The Plans may have the effect of narrowing the discount between each Fund's market price and the net asset value ("NAV") of each Fund's common shares, but there is no assurance that the Plans will be effective in this regard. The information on this site is intended solely for the use of those people who are United Kingdom residents for tax and investment purposes. The Fund aims to achieve a high level of income (greater than the income return of the FTSE All Share Index) andcapital growthover the longterm (5 years plus). The final determination of the source and tax characteristics of all distributions in 2021 will be made after the end of the year. Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Feb. 1, 2021 ATLANTA, Jan. 29, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income … The latest fund information for Invesco UK Equity High Income (UK) Y Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The amendment or termination of a Fund's Plan could have an adverse effect on the market price of such Fund's common shares. Market and exchange-rate movements may cause the value of investments to go down as well as up. The Fund seeks to achieve its objective by investing primarily in European securities (debt and equity). Investors considering a switch out of this fund may like to take a closer look at these four options on the Chelsea Core Selection: This fund has a value-driven approach. As a result, they take a much longer investment view than is typical of most funds today. The Plans will be subject to periodic review by each Fund's Board, and a Fund's Board may terminate or amend the terms of its Plan at any time without prior notice to the Fund's shareholders. Invesco Bond Fund . MarketBeat's community ratings are surveys of what our community members think about Invesco High Income 2023 Target Term Fund and other stocks. See Invesco High Yield Municipal Fund (ACTHX) mutual fund ratings from all the top fund analysts in one place. A comprehensive daily news service of over 300 market and company stories from our own StockMarketWire team and the RNS. Find the latest Invesco High Income 2024 Target (IHTA) stock quote, history, news and other vital information to help you with your stock trading and investing. For more information, visit www.invesco.com. ATLANTA, Feb. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: Name of Closed-EndManagement Investment Company, Invesco Dynamic Credit Opportunities Fund. Each Fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. Invesco Distributors, Inc. is the US distributor for Invesco Ltd. With immediate effect, Mark Barnett has left Invesco and James Goldstone and Ciaran Mallon have … The manager is unconstrained in Terms of service and Privacy Policy payments from same! 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