Invesco LTD - IVZ STOCK NEWS

On January 25, 2023, Invesco Real Estate Income Trust (INREIT) announced a strategic financing partnership with Emigrant Bank for a $13 million mezzanine loan, complementing Emigrant's $39 million senior loan. This funding will support Stonemont Financial Group in acquiring a 478,461 square foot logistics facility in Aurora, Colorado, generating a 12% yield. The property is fully leased to a subsidiary of a highly-rated logistics provider and provides immediate access to major transport routes. With this transaction, INREIT's private real estate allocation rises to 8%. This move is part of INREIT's focus on high-quality income-producing properties.

On January 24, 2023, Invesco Advisers, Inc. announced that the Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) approved an increase in the monthly distribution amount for common shareholders. Starting February 1, 2023, the monthly dividend will rise to $0.0390 per share, up from $0.0320. This is part of the Fund's Managed Distribution Plan, which aims to provide consistent cash payments regardless of income or capital gains. The increased distribution will be effective for payments made on February 28, 2023. Investors should be aware that distributions may include returns of capital.

Invesco Ltd. (NYSE: IVZ) reported its Q4 2022 results, revealing a diluted EPS of $0.41 and adjusted diluted EPS of $0.39. The firm experienced $3.2 billion in net long-term outflows during the quarter, though net long-term inflows of $4.3 billion from ETFs and significant inflows from Fixed Income and Asia Pacific regions partly offset this. Ending AUM rose to $1.409 trillion, a 6.5% increase from Q3 but a 12.5% decline year-over-year. The company saw a 21.8% operating margin for FY 2022, down from 25.9% the previous year. With a focus on disciplined expense management, Invesco aims to position itself for future growth amid ongoing market volatility.

On January 11, 2023, Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,409.2 billion, marking a 2.0% decrease from the prior month. The firm faced net long-term outflows totaling $3.4 billion, while money market net inflows stood at $12.5 billion. Notably, unfavorable market returns reduced AUM by $52 billion, although foreign exchange adjustments and reinvested distributions contributed $18.3 billion. The preliminary average total AUM for Q4 was $1,391.5 billion.

Invesco Ltd. (IVZ) will announce its fourth quarter 2022 results on January 24, 2023. The earnings release is set for 7 a.m. ET and will be accessible on their Investor Relations website. Following this, a conference call to discuss the results will occur at 9 a.m. ET, with an audio replay available post-call until February 7, 2023. For inquiries, call 866-803-2143 (US & Canada) or 1-210-795-1098 (International).

The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on December 30, 2022. The ex-dividend dates are December 14 and December 16, 2022, with record dates on December 15 and December 19, respectively. VLT will distribute $0.09641 per share and VVR will pay $0.03201 per share. Additionally, VVR has increased its monthly distribution to $0.1239 effective October 1, 2022. All payments are made on December 30, 2022. Investors should note that part of the distributions may be considered a return of capital.

Invesco Mortgage Capital Inc. (NYSE: IVR) declared a cash dividend of $0.65 per share for Q4 2022. The dividend is scheduled for payment on January 27, 2023, to shareholders on record as of January 9, 2023. The ex-dividend date is set for January 6, 2023. This announcement reflects the company's ongoing commitment to returning value to its investors.

Invesco Ltd. (NYSE: IVZ) reported a preliminary AUM of $1,437.9 billion for November 2022, reflecting a 5.7% increase from the previous month. The firm saw net long-term inflows of $1.3 billion, with money market net inflows of $8.0 billion. Market returns positively impacted AUM by $55 billion, while FX contributed $9.4 billion. Average total AUM for the quarter through November 30 was $1,375.5 billion, with $939.2 billion in active AUM.

SOFR Academy announced the successful independent examination of Invesco Indexing's indexes by PwC, evaluating alignment with IOSCO Principles for Financial Benchmarks. This marks Invesco Indexing's first external assurance engagement, covering all its equity, fixed income, and multi-asset indexes published as of February 28, 2022. The review reflects Invesco Indexing's commitment to governance and transparency in the management of financial benchmarks. CEO Marcus Burnett emphasized the importance of IOSCO's role in market integrity and investor protection.