Overview
Announcements

Redemption | INVESCO HIGH INCOME 2023 TARGE | 28th November 2023

INVESCO HIGH INCOME 2023 TARGET announced a Redemption on October 20, 2023. The Redemption is expected to be completed on November 28, 2023. INVESCO HIGH INCOME 2023 TARGET will be suspended from trading prior to the open on November 28, 2023.

The treatment below will be applied to the following indices:

  • INVESCO HIGH INCOME 2023 TARGE will be removed from the Index.
  • The weight of INVESCO HIGH INCOME 2023 TARGE (IHIT.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 28/11/2023

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR