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IHTA Invesco High Income 2024 Target Term

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7.315
+0.015+0.21%

Close Aug 8 16:00 ET

64.27MMarket Cap-365750P/E (TTM)

Invesco High Income 2024 Target Term Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

----

--1.85M

9.65%1.64M

1.66%1.5M

-27.50%1.48M

121.03%1.47M

-Cash and cash equivalents

----

--181.51K

-85.71%49.84K

369.19%348.79K

-2.92%325.91K

-74.10%74.34K

-Restricted cash and investments

----

--1.67M

38.58%1.59M

-17.86%1.15M

-32.35%1.15M

268.42%1.4M

Receivables

848.89%6.03M

--557.11K

19.57%636K

-1.35%531.89K

-0.09%576.48K

-7.72%539.16K

-Available for sale securities

22.76%6.31M

--5.31M

25,062.23%5.14M

64.88%20.44K

89.94%13.45K

96.65%12.4K

Derivative assets

10,701.32%302.44K

--246.77K

--2.8K

----

Other assets

----

181.33%678

--241

----

Total assets

-4.11%97.92M

--96.48M

-8.52%102.12M

-1.56%111.63M

11.91%114.71M

-8.71%113.4M

Liabilities

Payables

23,856.54%3.54M

--376.69K

-81.93%14.78K

349.39%81.81K

-40.90%13.16K

-87.35%18.2K

-Accounts payable

2,591.21%397.82K

--16.69K

35.85%14.78K

-9.75%10.88K

-18.88%13.16K

-36.51%12.06K

-Other payable

--3.14M

--360K

----

1,053.83%70.93K

----

-95.08%6.15K

Long term debt and capital lease obligation

-11.51%23.89M

--27M

0.00%27M

-6.90%27M

Derivative product liabilities

-74.17%360K

--1.4M

15.79%1.39M

-8.50%1.2M

-41.45%1.11M

48.37%1.32M

Other liabilities

-5.47%17.61K

--15.46K

-8.82%18.63K

64.88%20.44K

89.94%13.45K

96.65%12.4K

Total liabilities

-2.07%28.03M

--28.83M

0.65%28.62M

-0.27%28.44M

-2.85%28.24M

-5.48%28.52M

Shareholders'equity

Share capital

-0.16%85.86M

--85.99M

-0.14%85.99M

0.00%86.11M

-0.01%86.12M

-0.01%86.11M

-common stock

-0.16%85.86M

--85.99M

-0.14%85.99M

0.00%86.11M

-0.01%86.12M

-0.01%86.11M

Retained earnings

-27.81%-15.97M

---18.34M

-328.30%-12.49M

-138.69%-2.92M

102.79%354.29K

-115.40%-1.22M

Total stockholders'equity

-4.91%69.89M

--67.65M

-11.65%73.5M

-1.99%83.19M

17.75%86.48M

-9.75%84.88M

Total equity

-4.91%69.89M

--67.65M

-11.65%73.5M

-1.99%83.19M

17.75%86.48M

-9.75%84.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	----	----	--1.85M	9.65%1.64M	9.65%1.64M	1.66%1.5M	1.66%1.5M	-27.50%1.48M	121.03%1.47M	121.03%1.47M
-Cash and cash equivalents	----	----	--181.51K	-85.71%49.84K	-85.71%49.84K	369.19%348.79K	369.19%348.79K	-2.92%325.91K	-74.10%74.34K	-74.10%74.34K
-Restricted cash and investments	----	----	--1.67M	38.58%1.59M	38.58%1.59M	-17.86%1.15M	-17.86%1.15M	-32.35%1.15M	268.42%1.4M	268.42%1.4M
Receivables	848.89%6.03M	848.89%6.03M	--557.11K	19.57%636K	19.57%636K	-1.35%531.89K	-1.35%531.89K	-0.09%576.48K	-7.72%539.16K	-7.72%539.16K
-Available for sale securities	22.76%6.31M	22.76%6.31M	--5.31M	25,062.23%5.14M	25,062.23%5.14M	64.88%20.44K	64.88%20.44K	89.94%13.45K	96.65%12.4K	96.65%12.4K
Derivative assets	10,701.32%302.44K	10,701.32%302.44K	--246.77K	--2.8K	--2.8K	----	----	----	----	----
Other assets	----	----	----	181.33%678	181.33%678	--241	--241	----	----	----
Total assets	-4.11%97.92M	-4.11%97.92M	--96.48M	-8.52%102.12M	-8.52%102.12M	-1.56%111.63M	-1.56%111.63M	11.91%114.71M	-8.71%113.4M	-8.71%113.4M
Liabilities
Payables	23,856.54%3.54M	23,856.54%3.54M	--376.69K	-81.93%14.78K	-81.93%14.78K	349.39%81.81K	349.39%81.81K	-40.90%13.16K	-87.35%18.2K	-87.35%18.2K
-Accounts payable	2,591.21%397.82K	2,591.21%397.82K	--16.69K	35.85%14.78K	35.85%14.78K	-9.75%10.88K	-9.75%10.88K	-18.88%13.16K	-36.51%12.06K	-36.51%12.06K
-Other payable	--3.14M	--3.14M	--360K	----	----	1,053.83%70.93K	1,053.83%70.93K	----	-95.08%6.15K	-95.08%6.15K
Long term debt and capital lease obligation	-11.51%23.89M	-11.51%23.89M	--27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	-6.90%27M	-6.90%27M
Derivative product liabilities	-74.17%360K	-74.17%360K	--1.4M	15.79%1.39M	15.79%1.39M	-8.50%1.2M	-8.50%1.2M	-41.45%1.11M	48.37%1.32M	48.37%1.32M
Other liabilities	-5.47%17.61K	-5.47%17.61K	--15.46K	-8.82%18.63K	-8.82%18.63K	64.88%20.44K	64.88%20.44K	89.94%13.45K	96.65%12.4K	96.65%12.4K
Total liabilities	-2.07%28.03M	-2.07%28.03M	--28.83M	0.65%28.62M	0.65%28.62M	-0.27%28.44M	-0.27%28.44M	-2.85%28.24M	-5.48%28.52M	-5.48%28.52M
Shareholders'equity
Share capital	-0.16%85.86M	-0.16%85.86M	--85.99M	-0.14%85.99M	-0.14%85.99M	0.00%86.11M	0.00%86.11M	-0.01%86.12M	-0.01%86.11M	-0.01%86.11M
-common stock	-0.16%85.86M	-0.16%85.86M	--85.99M	-0.14%85.99M	-0.14%85.99M	0.00%86.11M	0.00%86.11M	-0.01%86.12M	-0.01%86.11M	-0.01%86.11M
Retained earnings	-27.81%-15.97M	-27.81%-15.97M	---18.34M	-328.30%-12.49M	-328.30%-12.49M	-138.69%-2.92M	-138.69%-2.92M	102.79%354.29K	-115.40%-1.22M	-115.40%-1.22M
Total stockholders'equity	-4.91%69.89M	-4.91%69.89M	--67.65M	-11.65%73.5M	-11.65%73.5M	-1.99%83.19M	-1.99%83.19M	17.75%86.48M	-9.75%84.88M	-9.75%84.88M
Total equity	-4.91%69.89M	-4.91%69.89M	--67.65M	-11.65%73.5M	-11.65%73.5M	-1.99%83.19M	-1.99%83.19M	17.75%86.48M	-9.75%84.88M	-9.75%84.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall