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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Invesco High Income 2023 Target Term Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| January 17, 2024 |
January 17, 2024 VIA EDGAR Mr. Jeff Long Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM International Mutual Funds (Invesco International Mutual Funds) (File No. 811-06463), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), AIM Investment Securitie |
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| December 1, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 12, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| June 30, 2023 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defi |
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| June 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| February 10, 2023 |
IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) INVESCO HIG INCM 2023 TARG T (Name of Issuer) Closed-End Fund (Title of Class of Securities) 46135X108 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
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| January 30, 2023 |
Schedule of Investments November 30, 2022 (Unaudited) Principal Amount Value Asset-Backed Securities–127. |
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| August 1, 2022 |
Schedule of Investments May 31, 2022 (Unaudited) Principal Amount Value Asset-Backed Securities–127. |
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| July 8, 2022 |
DEFA14A 1 d380645ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| June 22, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| May 17, 2022 |
May 17, 2022 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Counselor Series Trust (Invesco Counselor Series Trust) (File No. 811-09913); AIM Funds Group (Invesco Funds Group) (File No. 811-01540); AIM Investment Securities Fund (Invesco Investment Securities Funds) (File No. 811-05686); AIM Tax-Exempt F |
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| January 31, 2022 |
Schedule of Investments November 30, 2021 (Unaudited) Principal Amount Value Asset-Backed Securities–126. |
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| January 28, 2022 |
IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) INVESCO HIG INCM 2023 TARG T (Name of Issuer) COM (Title of Class of Securities) 46135X108 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| July 30, 2021 |
Schedule of Investments May 31, 2021 (Unaudited) Principal Amount Value Asset-Backed Securities?122. |
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| July 1, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| June 22, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| June 22, 2021 |
CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 June 22, 2021 Filed via EDGAR Mr. Patrick Scott U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Invesco Advantage Municipal Income Trust II CIK No. 0000908993; 1940 Act No. 811-07868 Invesco Bond Fund CIK No. 000 |
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| June 10, 2021 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 June 10, 2021 VIA EDGAR Filing Desk U. |
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| June 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrants ? Filed by a Party other than the Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Def |
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| January 29, 2021 |
Schedule of Investments November 30, 2020 (Unaudited) Principal Amount Value Asset-Backed Securities–122. |
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| December 2, 2020 |
December 2, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: Invesco Exchange-Traded Fund Trust II (File No. 811-21977) (the “ETF Registrant”) and Invesco Advantage Municipal Income Trust II (File No. 811-07868), Invesco Bond Fund (File No. 811-02090), Invesco California Value Municipal Incom |
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| July 30, 2020 |
Schedule of Investments May 31, 2020 (Unaudited) Principal Amount Value Asset-Backed Securities–127. |
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| July 2, 2020 |
DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| June 18, 2020 |
DEF 14A 1 d944681ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| January 29, 2020 |
Schedule of Investments November 30, 2019 (Unaudited) Principal Amount Value Asset-Backed Securities–116. |
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| July 30, 2019 |
IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND NPORT-EX - - Invesco High Income 2023 Target Term Fund Quarterly Schedule of Portfolio Holdings May 31, 2019 invesco. |
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| July 10, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A - - DEFA14A DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Pro |
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| July 5, 2019 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A - - DEF 14A DEF 14A 1 d763497ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| May 8, 2019 |
IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND CORRESP - - CORRESP May 8, 2019 VIA EDGAR Mr. David Manion Division of Investment Management Securities and Exchange Commission 100 F Street N.E. Washington DC 20549 RE: AIM Growth Series (Invesco Growth Series) (File No. 811-02699), AIM Investment Funds (Invesco Investment Funds) (File No. 811-05426), Invesco Actively Managed Exchange-Traded Commodity Trust (File No. 811-22927), Invesco Actively Managed Exch |
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| January 29, 2019 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income 2023 Target Term Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 29, 2019 |
IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND N-Q (Quarterly Schedule of Portfolio Holdings) N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-23186 Invesco High Income 2023 Target Term Fund (Exact name of registrant as specified in charter) 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309 (Address of principal executi |
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| July 30, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income 2023 Target Term Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 30, 2018 |
N-Q - IHIT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| June 26, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEFA14A DEFA14A 1 d561226ddefa14a.htm DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted |
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| June 25, 2018 |
VKI / Van Kampen Advantage Municipal Income Trust II, Inc. DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| January 29, 2018 |
Invesco High Income 2023 Target Term Fund - N-Q - IHIT N-Q - IHIT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| January 29, 2018 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income 2023 Target Term Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 28, 2017 |
Invesco High Income 2023 Target Term Fund - N-Q - IHIT N-Q - IHIT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| July 28, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income 2023 Target Term Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| July 26, 2017 |
Van Kampen Advantage Municipal Income Trust II DEF 14A DEF 14A 1 d405465ddef14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule |
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| January 27, 2017 |
I, Sheri Morris, Principal Executive Officer, certify that: EX-99.CERT I, Sheri Morris, Principal Executive Officer, certify that: 1. I have reviewed this report on Form N-Q of Invesco High Income 2023 Target Term Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| January 27, 2017 |
INVESCO HIGH INCOME 2023 TARGET TERM FUND N-Q - IHIT (Quarterly Schedule of Portfolio Holdings) N-Q - IHIT OMB APPROVAL OMB Number: 3235-0578 Expires: March 31, 2019 Estimated average burden hours per response: 10. |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Janney Montgomery Scott LLC exhibit h.11 STRUCTURING FEE AGREEMENT November [ ] 2016 Janney Montgomery Scott LLC 60 State Street Boston, Massachusetts 02109 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ , 2016] (the “Underwriting Agreement”), by and among Invesco High Income November 2023 Target Term Fund (the “Fund”), Invesco |
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| November 28, 2016 |
Stradley Ronon Stevens & Young LLP 1250 Connecticut Avenue, N.W., Suite 500 Washington, DC 20036 Exhibit l.3 Stradley Ronon Stevens & Young LLP 1250 Connecticut Avenue, N.W., Suite 500 Washington, DC 20036 202.507.5155 November 28, 2016 Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Invesco High Income 2023 Target Term Fund As counsel for Invesco High Income 2023 Target Term Fund (the ?Registrant?), we consent to the incorporation by reference of our opinion, |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Merrill Lynch, Pierce, Fenner & Smith Inc exhibit h. |
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| November 28, 2016 |
Exhibit h.23 STRUCTURING FEE AGREEMENT November 22, 2016 Joseph Gunnar & Co., LLC 30 Broad Street, 11th Floor New York, NY 10004 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated November 22, 2016 (the ?Underwriting Agreement?), by and among Invesco High Income 2023 Target Term Fund (the ?Fund?), Invesco Advisers, Inc. (the ?Company?) and each of the Underwriters named in |
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| November 28, 2016 |
Form of Structuring Fee Agreement with J.J.B. Hilliard, W.L. Lyons, LLC exhibit h.10 STRUCTURING FEE AGREEMENT November [ ], 2016 J.J.B. Hilliard, W.L. Lyons, LLC 500 West Jefferson Street Louisville, Kentucky 40202 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund” |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Wells Fargo Securities, LLC exibit h.21 STRUCTURING FEE AGREEMENT November [ ], 2016 Wells Fargo Securities, LLC 375 Park Avenue New York, NY 10152 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated August 23, 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, In |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Hilltop Securities Inc. exhibit h.8 STRUCTURING FEE AGREEMENT November [ ] 2016 Hilltop Securities Inc. 1201 Elm Street, Suite 3500 Dallas, TX 75720 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (t |
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| November 28, 2016 |
Form of Underwriting Agreement exhibit h.1 [ ] Shares INVESCO HIGH INCOME 2023 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST, NO PAR VALUE PER SHARE UNDERWRITING AGREEMENT November 22, 2016 November 22, 2016 Morgan Stanley & Co. LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Wells Fargo Securities, LLC c/o Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Ladies and G |
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| November 28, 2016 |
EX-99.H.2 3 d297167dex99h2.htm FORM OF MASTER SELECTED DEALERS AGREEMENT exhibit h.2 Morgan Stanley & Co. LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES) June 1, 2011 This Master Selected Dealers Agreement (this “Master SDA”), dated as of June 1, 2011, is by and between Morgan Stanley & Co. LLC (including its succes |
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| November 28, 2016 |
EX-99.H.20 21 d297167dex99h20.htm FORM OF STRUCTURING FEE AGREEMENT WITH WUNDERLICH SECURITIES, INC. exhibit h.20 STRUCTURING FEE AGREEMENT November [ ], 2016 Wunderlich Securities, Inc. 6000 Poplar Avenue, Suite 150 Memphis, TN 38119 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Te |
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| November 28, 2016 |
Exhibit h.22 STRUCTURING FEE AGREEMENT November 22, 2016 Capitol Securities Management, Inc. 100 Concourse Blvd., Suite 1010 Glen Allen, VA 23059 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated November 22, 2016 (the ?Underwriting Agreement?), by and among Invesco High Income 2023 Target Term Fund (the ?Fund?), Invesco Advisers, Inc. (the ?Company?) and each of the Unde |
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| November 28, 2016 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.N 27 d297167dex99n.htm CONSENT OF PRICEWATERHOUSECOOPERS LLP Exhibit n. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the use in this Registration Statement on Form N-2 of our report dated October 11, 2016 relating to the statement of assets and liabilities of Invesco High Income 2023 Target Term Fund, which appears in such Registration Statement. We also cons |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Maxim Group LLC exhibit h.13 STRUCTURING FEE AGREEMENT November [ ], 2016 Maxim Group LLC Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named in Schedul |
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| November 28, 2016 |
As filed with the Securities and Exchange Commission on November 28, 2016 Invesco High Income 2023 Target Term Fund As filed with the Securities and Exchange Commission on November 28, 2016 1933 Act File No. |
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| November 28, 2016 |
STRUCTURING AND SYNDICATION FEE AGREEMENT EX-99.H.4 5 d297167dex99h4.htm FORM OF MORGAN STANLEY STRUCTURING AND SYNDICATION FEE AGREEMENT exhibit h.4 STRUCTURING AND SYNDICATION FEE AGREEMENT November [ ], 2016 Morgan Stanley & Co. LLC 1585 Broadway New York, New York 10036 Ladies and Gentlemen: This agreement is between Invesco Advisers, Inc. (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to Invesco High Inc |
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| November 28, 2016 |
EX-99.H.18 19 d297167dex99h18.htm FORM OF STRUCTURING FEE AGREEMENT WITH SYNOVUS SECURITIES, INC. exhibit h.18 STRUCTURING FEE AGREEMENT November 22, 2016 Synovus Securities, Inc. 800 Shades Creek, Suite 350 Birmingham, AL 35209 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fun |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Newbridge Securities Corporation exhibit h. |
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| November 28, 2016 |
Form of Structuring Fee Agreement with National Securities Corporation exhibit h.14 STRUCTURING FEE AGREEMENT November [ ], 2016 National Securities Corporation Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of t |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Wedbush Securities Inc. exhibit h.19 STRUCTURING FEE AGREEMENT November [ ], 2016 Wedbush Securities Inc. 1000 Wilshire Blvd. Los Angeles, CA 90017 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (th |
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| November 28, 2016 |
Exhibit s. POWER OF ATTORNEY I appoint Sheri Morris and John M. Zerr, and each of them separately, to act as my attorneys-in-fact and agents, in my capacity as a trustee of the Fund listed on Schedule A attached hereto and incorporated herein, effective October 14, 2016, to: (1) sign on my behalf any and all filings made by the Funds pursuant to the Securities Act of 1933, as amended (?1933 Act?) |
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| November 28, 2016 |
EX-99.H.17 18 d297167dex99h17.htm FORM OF STRUCTURING FEE AGREEMENT WITH SOURCE CAPITAL GROUP, INC. Exhibit h.17 STRUCTURING FEE AGREEMENT November 22, 2016 Source Capital Group, Inc. 276 Post Road WestWestport, CT 06880 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated November 22, 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fun |
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| November 28, 2016 |
EX-99.H.6 7 d297167dex99h6.htm FORM OF STRUCTURING FEE AGREEMENT WITH BB&T SECURITIES, LLC exhibit h.6 STRUCTURING FEE AGREEMENT November [ ], 2016 BB&T Capital Markets, a division of BB&T Securities, LLC 901 East Byrd Street Richmond, Virginia 23219 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Incom |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Huntleigh Securities Corporation Exhibit h. |
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| November 28, 2016 |
EX-99.L.4 26 d297167dex99l4.htm CONSENT OF MORRIS, NICHOLS, ARSHT & TUNNELL LLP Exhibit l.4 November 28, 2016 Invesco High Income 2023 Target Term Fund 1555 Peachtree Street, N.E. Atlanta, Georgia 30309 Re: Invesco High Income 2023 Target Term Fund Ladies and Gentlemen: As special Delaware counsel to Invesco High Income 2023 Target Term Fund, a Delaware statutory trust (the “Registrant”), we conse |
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| November 28, 2016 |
Form of Marketing Fee Agreement with Pershing LLC exhibit h.16 MARKETING FEE AGREEMENT November [ ], 2016 Pershing LLC One Pershing Plaza Jersey City, NJ 07399 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of th |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Ladenburg Thalmann & Co. Inc. exhibit h.12 STRUCTURING FEE AGREEMENT November [ ], 2016 Ladenburg Thalmann & Co. Inc. 58 South Service Road, Suite 160 Melville, NY 11747 Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Inve |
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| November 28, 2016 |
Form of Structuring Fee Agreement with Hennion & Walsh Inc. exhibit h.7 STRUCTURING FEE AGREEMENT November [ ], 2016 Hennion & Walsh, Inc. Ladies and Gentlemen: Reference is made to the Underwriting Agreement dated [ ], 2016 (the “Underwriting Agreement”), by and among Invesco High Income 2023 Target Term Fund (the “Fund”), Invesco Advisers, Inc. (the “Company”) and each of the Underwriters named |
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| November 28, 2016 |
EX-99.H.3 4 d297167dex99h3.htm FORM OF MASTER AGREEMENT AMONG UNDERWRITERS exhibit h.3 Morgan Stanley & Co. LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES) October 1, 2012 This Master Agreement Among Underwriters (this “Master AAU”), dated as of October 1, 2012, is by and b |
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| October 25, 2016 |
INVESCO HIGH INCOME 2023 TARGET TERM FUND INVESCO HIGH INCOME 2023 TARGET TERM FUND Invesco High Income 2023 Target Term Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 29, 2016 |
INVESCO HIGH INCOME 2023 TARGET TERM FUND INVESCO HIGH INCOME 2023 TARGET TERM FUND Invesco High Income 2023 Target Term Fund SECURITIES AND EXCHANGE COMMISSION Washington, D. |
