0001752724-21-088387.txt : 20210429 0001752724-21-088387.hdr.sgml : 20210429 20210429114252 ACCESSION NUMBER: 0001752724-21-088387 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210429 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco High Income 2024 Target Term Fund CENTRAL INDEX KEY: 0001698508 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23251 FILM NUMBER: 21868444 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 800-959-4246 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. CITY: ATLANTA STATE: GA ZIP: 30309 NPORT-P 1 primary_doc.xml NPORT-P false 0001698508 XXXXXXXX Invesco High Income 2024 Target Term Fund 811-23251 0001698508 549300DCNLIZ4BBX9K95 1555 Peachtree St. N.E. 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USD XXXX N N N FREMF Mortgage Trust N/A FREMF Mortgage Trust, Series 2017-KF41, Class B 30306KAC7 1188442.17000000 PA USD 1181642.02000000 1.391864045125 Long ABS-APCP USGSE US N 2 2024-11-25 Floating 2.61950000 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp., Series C, Pfd. 90187B507 96000.00000000 NS USD 2275200.00000000 2.679973309911 Long EP CORP US N 1 N N N FREMF Mortgage Trust N/A FREMF Mortgage Trust, Series 2016-K57, Class C 30295DAJ1 3000000.00000000 PA USD 3221560.80000000 3.794698031054 Long ABS-APCP USGSE US N 2 2049-08-25 Variable 3.91866200 N N N N N N Morgan Stanley Capital I Trust N/A Morgan Stanley Capital I Trust, Series 2016-UBS9, Class D 61766CAV1 3532000.00000000 PA USD 3333529.86000000 3.926587136336 Long ABS-MBS CORP US N 2 2049-03-15 Fixed 3.00000000 N N N N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp., Series B, Pfd. 90187B309 98000.00000000 NS USD 2432360.00000000 2.865093125921 Long EP CORP US N 1 N N N JPMBB Commercial Mortgage Securities Trust N/A JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D 46639NAX9 500000.00000000 PA USD 469559.35000000 0.553097101537 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.09916700 N N N N N N N/A N/A 3 Month USD LIBOR Interest Rate Swap N/A 1.00000000 NC USD -249395.55000000 -0.29376468776 N/A DIR N/A N 2 CME Group Inc LCZ7XYGSLJUHFXXNXD88 Y 2024-11-29 0.00000000 USD 0.00000000 USD 3000000.00000000 USD -249395.55000000 N N N Commercial Mortgage Trust N/A Commercial Mortgage Trust, Series 2014-UBS5, Class D 12592KAG9 4500000.00000000 PA USD 3706529.40000000 4.365945791315 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.49500000 N N N N N N Commercial Mortgage Trust 5493004GWEVMOU8S3L34 Commercial Mortgage Trust, Series 2014-UBS4, Class XD 12591QAC6 23411295.40000000 PA USD 679388.77000000 0.800256579928 Long ABS-MBS CORP US N 2 2047-08-10 Variable 0.95656400 N N N N N N Wells Fargo Commercial Mortgage Trust 5493007CD1Q2V06I4172 Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class D 94989AAA3 3500000.00000000 PA USD 3169241.60000000 3.733070895156 Long ABS-MBS CORP US N 2 2047-12-15 Variable 3.95700000 N N N N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc., Series D, Pfd. 649604881 100000.00000000 NS USD 2433000.00000000 2.865846986205 Long EP CORP US N 1 N N N Motel 6 Trust N/A Motel 6 Trust, Series 2017-MTL6, Class F 61975FAQ2 2407343.57000000 PA USD 2422286.43000000 2.853227400386 Long ABS-MBS CORP US N 2 2034-08-15 Floating 4.36200000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 61764PAN2 4000000.00000000 PA USD 3930536.80000000 4.629805607253 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.25000000 N N N N N N Commercial Mortgage Trust 5493004GWEVMOU8S3L34 Commercial Mortgage Trust, Series 2014-UBS4, Class C 12591QAW2 3000000.00000000 PA USD 3122894.40000000 3.678478218034 Long ABS-MBS CORP US N 2 2047-08-10 Variable 4.64406400 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class D 17322VAE6 3000000.00000000 PA USD 2794974.00000000 3.292218583814 Long ABS-MBS CORP US N 2 2047-07-10 Variable 4.48466000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 46643AAG8 3500000.00000000 PA USD 3524145.45000000 4.151114515754 Long ABS-MBS CORP US N 2 2047-09-15 Variable 3.97161000 N N N N N N GS Mortgage Securities Corp. 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