Invesco Ltd - IVZ STOCK NEWS

Invesco Ltd. (NYSE: IVZ) reported a preliminary assets under management (AUM) of $1,482.7 billion as of January 31, 2023, up 5.2% from the previous month. Despite the AUM increase primarily driven by $62 billion in favorable market returns, the firm faced net long-term outflows of $0.1 billion and significant non-management fee earning net outflows of $4.4 billion. Money market net inflows totaled $10.6 billion. Notably, the average total AUM for the quarter through January 31 was $1,453.3 billion.

Invesco Ltd. (NYSE: IVZ) has announced that its Senior Managing Director and CFO, Allison Dukes, along with Anna Paglia, Managing Director and Global Head of ETFs and Indexed Strategies, will present at the Bank of America Securities Financial Services Conference on February 14, 2023, at 9:40 AM EST in New York, NY. A live audio webcast of the presentation will be available on Invesco's Investor Relations website, with a replay accessible later for those unable to attend live. Invesco is a global investment management firm focused on providing a diverse range of active, passive, and alternative investment capabilities.

Invesco Ltd. (NYSE: IVZ) announced the retirement of President and CEO Marty Flanagan, effective June 30, 2023, after 18 years of leadership. Under Flanagan, AUM grew from $400 billion to $1.4 trillion. Andrew Schlossberg, previously Senior Managing Director, will succeed him as CEO. Doug Sharp will expand his leadership role, overseeing the Americas and EMEA, while Stephanie Butcher and Tony Wong are appointed Co-Heads of Investments. The transition aims to enhance client experiences and ensure continuity. Flanagan will remain as Chairman Emeritus until December 31, 2024, providing advisory support.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends on February 1, 2023. VLT set its monthly dividend at $0.0964 per share, while VVR increased its monthly dividend to $0.0390, up from $0.0320. Key dates include the ex-date on February 14, 2023, record date on February 15, 2023, and payable date on February 28, 2023. The Funds follow a Managed Distribution Plan to provide consistent payouts, which may involve returning capital if income is insufficient. Investors should note that past dividend amounts do not guarantee future distributions.

The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for January 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR's dividend is set at $0.0320 per share. The ex-dividend date for both funds is January 13, 2023, with the record date on January 17, 2023. Payment and reinvestment are scheduled for January 31, 2023. These distributions may include a return of capital, which is not necessarily indicative of the funds' performance. Investors are advised that past dividends do not guarantee future payments.

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.