0001752724-21-232238.txt : 20211101
0001752724-21-232238.hdr.sgml : 20211101
20211101134710
ACCESSION NUMBER: 0001752724-21-232238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211101
PERIOD START: 20220228
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: 211366438
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.
Atlanta
30309
800-959-4246
Invesco High Income 2024 Target Term Fund
549300DCNLIZ4BBX9K95
2022-02-28
2021-08-31
N
113714465.29
27258494.24
86455971.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2400730.78000000
USD
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1615517.88000000
NS
USD
1615517.88000000
1.868601856389
Long
STIV
RF
US
N
1
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2013-CR13, Class D
12630BAE8
3250000.00000000
PA
USD
3391738.35000000
3.923081666665
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Variable
5.04492000
N
N
N
N
N
N
CSAIL Commercial Mortgage Trust
N/A
CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class E
12595JBC7
4000000.00000000
PA
USD
2674153.20000000
3.093080983907
Long
ABS-MBS
CORP
US
N
2
2050-11-15
Variable
3.35100000
N
N
N
N
N
N
Reverse Repurchase Agreement
BFTESTLEI12345678910
Reverse Repurchase Agreement
N/A
-27000000.00000000
PA
USD
-27000000.00000000
-31.2297689472
Short
RA
CORP
US
N
2
Reverse repurchase
N
2.48000000
2022-08-16
235694407.692893
USD
52195506.3990336
USD
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-CR19, Class D
12592GAG8
4000000.00000000
PA
USD
4000558.40000000
4.627278314514
Long
ABS-MBS
CORP
US
N
2
2047-08-10
Variable
4.85979500
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class D
17322AAM4
500000.00000000
PA
USD
533458.50000000
0.617029099923
Long
ABS-MBS
CORP
US
N
2
2047-03-10
Variable
5.25990000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1413578.01000000
NS
USD
1413578.01000000
1.635026468192
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley Bank of America Merrill Lynch Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D
61765LAC4
1300000.00000000
PA
USD
1276139.41000000
1.476056996990
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Fixed
3.25700000
N
N
N
N
N
N
WFRBS Commercial Mortgage Trust
549300QGM7D5K3CV2643
WFRBS Commercial Mortgage Trust, Series 2014-LC14, Class D
96221TAQ0
3500000.00000000
PA
USD
3587155.95000000
4.149113018377
Long
ABS-MBS
CORP
US
N
2
2047-03-15
Variable
4.58600000
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-UBS6, Class C
12592PBL6
1287000.00000000
PA
USD
1349862.87000000
1.561329834835
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Variable
4.59227200
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-UBS6, Class D
12592PAJ2
5000000.00000000
PA
USD
4259871.00000000
4.927214336111
Long
ABS-MBS
CORP
US
N
2
2047-12-10
Variable
4.09227200
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 2015-C22, Class D
61690FAB9
4379676.00000000
PA
USD
3356135.65000000
3.881901515002
Long
ABS-MBS
CORP
US
N
2
2048-04-15
Variable
4.35135400
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-LC15, Class XA
12591TAF3
35912161.54000000
PA
USD
776492.76000000
0.898136647555
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Variable
1.23149200
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class XA, IO
17322AAJ1
38555701.14000000
PA
USD
883835.47000000
1.022295463535
Long
ABS-MBS
CORP
US
N
2
2047-03-10
Variable
1.29485700
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796L80
289000.00000000
PA
USD
288938.95000000
0.334203579568
Long
DBT
UST
US
N
2
2022-02-17
None
0.00000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust, Series 2014-C19, Class B
46641WBA4
2500000.00000000
PA
USD
2686366.50000000
3.107207596391
Long
ABS-MBS
CORP
US
N
2
2047-04-15
Variable
4.39410000
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-CR19, Class C
12592GBJ1
3000000.00000000
PA
USD
3168207.90000000
3.664533359029
Long
ABS-MBS
CORP
US
N
2
2047-08-10
Variable
4.85979500
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF Mortgage Trust, Series 2017-K71, Class C
35708WAU4
3000000.00000000
PA
USD
3207501.00000000
3.709982041778
Long
ABS-APCP
USGSE
US
N
2
2050-11-25
Variable
3.88178000
N
N
N
N
N
N
Granite Point Mortgage Trust, Inc.
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc., Conv.
38741LAB3
3000000.00000000
PA
USD
3003336.27000000
3.473833251219
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.62500000
N
N
N
Y
N
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust, Inc.
USD
XXXX
N
N
N
FREMF Mortgage Trust
N/A
FREMF Mortgage Trust, Series 2017-KF41, Class B
30306KAC7
981251.92000000
PA
USD
975669.58000000
1.128516131564
Long
ABS-APCP
USGSE
US
N
2
2024-11-25
Floating
2.59050000
N
N
N
N
N
N
Two Harbors Investment Corp.
549300ZUIBT6KH4HU823
Two Harbors Investment Corp., Series C, Pfd.
90187B507
96000.00000000
NS
USD
2442240.00000000
2.824836700506
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
3240256.20000000
3.747868609475
Long
ABS-APCP
USGSE
US
N
2
2049-08-25
Variable
4.05007900
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
3400760.42000000
3.933517117092
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
2532320.00000000
2.929028462979
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
479265.80000000
0.554346674011
Long
ABS-MBS
CORP
US
N
2
2045-07-15
Variable
4.23532600
N
N
N
N
N
N
N/A
N/A
3 Month USD LIBOR Interest Rate Swap
N/A
1.00000000
NC
USD
-218448.12000000
-0.25266978942
N/A
DIR
N/A
N
2
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
Y
2024-11-29
0.00000000
USD
0.00000000
USD
3000000.00000000
USD
-218448.12000000
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-UBS5, Class D
12592KAG9
4500000.00000000
PA
USD
3741158.25000000
4.327241027501
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
580539.26000000
0.671485442762
Long
ABS-MBS
CORP
US
N
2
2047-08-10
Variable
1.11886800
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
3281223.40000000
3.795253653564
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
2601000.00000000
3.008467741916
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
2416896.87000000
2.795523363680
Long
ABS-MBS
CORP
US
N
2
2034-08-15
Floating
4.34600000
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
3984413.20000000
4.608603838011
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
3112006.80000000
3.599527900970
Long
ABS-MBS
CORP
US
N
2
2047-08-10
Variable
4.80636800
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
3034734.60000000
3.510150384228
Long
ABS-MBS
CORP
US
N
2
2047-07-10
Variable
4.63323200
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
3542098.00000000
4.096996375127
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
4.13281200
N
N
N
N
N
N
GS Mortgage Securities Corp. II
549300L45M7638EL0H21
GS Mortgage Securities Corp. II, Series 2015-GC30, Class C
36250GAW5
3398000.00000000
PA
USD
3615051.33000000
4.181378435862
Long
ABS-MBS
CORP
US
N
2
2050-05-10
Variable
4.20865800
N
N
N
N
N
N
Hilton USA Trust
N/A
Hilton USA Trust, Series 2016-SFP, Class F
43289VAS2
3000000.00000000
PA
USD
3042754.50000000
3.519426666598
Long
ABS-MBS
CORP
US
N
2
2035-11-05
Fixed
6.15522300
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class D
46642NAJ5
3500000.00000000
PA
USD
2701262.55000000
3.124437233418
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
4.70470100
N
N
N
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
897025.55900000
NS
USD
897384.37000000
1.037966908590
Long
STIV
RF
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust, Series B, Pfd.
70931T400
97000.00000000
NS
USD
2627730.00000000
3.039385213174
Long
EP
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust, Series 2015-CR22, Class D
12592XAG1
4000000.00000000
PA
USD
4063655.20000000
4.700259739896
Long
ABS-MBS
CORP
US
N
2
2048-03-10
Variable
4.24365900
N
N
N
N
N
N
Freddie Mac Multifamily Structured Trust
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Trust, Series 2017-K041, Class X1
3137BFEA5
92125869.00000000
PA
USD
1376259.14000000
1.591861294582
Long
ABS-APCP
USGSE
US
N
2
2024-10-25
Variable
2.75613000
N
N
N
N
N
N
N/A
N/A
CDS: (CMBX.NA.8.BBB-)
N/A
1.00000000
NC
USD
-1110352.74000000
-1.28429850074
N/A
DCR
N/A
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
MARKIT CMBX BBB- CDSI S8
CBX3B-8
Y
The Fund makes or receives a payment if a defined credit event occurs with respect to the reference instrument
2057-10-17
0.0
USD
593044.09000000
USD
8400000.00000000
USD
-517308.65000000
N
N
N
Wells Fargo Commercial Mortgage Trust
N/A
Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class D
94989MAM1
1000000.00000000
PA
USD
947511.40000000
1.095946744328
Long
ABS-MBS
CORP
US
N
2
2058-07-15
Variable
4.43516300
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D
46643TAL6
4954000.00000000
PA
USD
4892469.34000000
5.658914335911
Long
ABS-MBS
CORP
US
N
2
2048-01-15
Variable
4.01990400
N
N
N
N
N
N
DBJPM Mortgage Trust
N/A
DBJPM Mortgage Trust, Series 2017-C6, Class D
23312JAQ6
3500000.00000000
PA
USD
3312743.00000000
3.831711054502
Long
ABS-MBS
CORP
US
N
2
2050-06-10
Variable
3.35984200
N
N
N
N
N
N
N/A
N/A
3 Month USD LIBOR Interest Rate Swap
N/A
1.00000000
NC
USD
-930006.50000000
-1.07569955979
N/A
DIR
N/A
N
2
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
Y
2024-11-29
0.00000000
USD
0.00000000
USD
12600000.00000000
USD
-930006.50000000
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust, Series 2015-CR23, Class C
12593ABE4
3060000.00000000
PA
USD
3283137.04000000
3.797467080788
Long
ABS-MBS
CORP
US
N
2
2048-05-10
Variable
4.43300100
N
N
N
N
N
N
Commercial Mortgage Trust
N/A
Commercial Mortgage Trust, Series 2014-CR14, Class C
12630DBD5
1000000.00000000
PA
USD
1050108.30000000
1.214616280687
Long
ABS-MBS
CORP
US
N
2
2047-02-10
Variable
4.75709700
N
N
N
N
N
N
2021-09-30
Invesco High Income 2024 Target Term Fund
Sheri Morris
Sheri Morris
President