Clemente Mario

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Invesco High Income 2023 Target Term Fund (IHIT)

Transaction date 15 Jan 2019

Sale

Price

365.60

Quantity 91,531 -8.8%

Value US$1,209,585

Invesco High Income 2023 Target Term Fund (IHIT)

Transaction date 15 Jan 2019

Sale

Price

281.37

Quantity 18,137 -24.0%

Value US$3,865,154

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-16	2019-01-15	Invesco High Income 2023 Target Term Fund (IHIT)	S Sale	91,531 -8.8% 365.60 US$1,209,585	91,531 -8.8%	365.60	US$1,209,585
2019-01-16	2019-01-15	Invesco High Income 2023 Target Term Fund (IHIT)	S Sale	18,137 -24.0% 281.37 US$3,865,154	18,137 -24.0%	281.37	US$3,865,154