Welcome to our dedicated page for Invesco news (Ticker: IVZ), a resource for investors and traders seeking the latest updates and insights on Invesco stock.
Invesco Ltd. (IVZ), a leading global investment management firm, provides this centralized hub for all official news and financial disclosures. Track the latest developments through press releases, earnings reports, and strategic announcements from the $1.5 trillion AUM manager.
This resource offers investors and professionals immediate access to critical updates including quarterly results, product launches, leadership changes, and regulatory filings. All content is sourced directly from Invesco’s communications to ensure accuracy and timeliness.
Key categories include earnings announcements, fund performance updates, corporate governance changes, and market commentary. Bookmark this page to monitor Invesco’s active/passive strategy developments, ETF innovations, and global expansion efforts.
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.
The Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) announced an increase in the monthly dividend to common shareholders. Effective October 1, 2022, the monthly distribution amount will be $0.032 per share. The Managed Distribution Plan aims to provide consistent cash payments, although there are concerns about sustainability as distributions may involve returns of capital if income is insufficient. The ex-dividend date is set for December 16, 2022, with the record date on December 19, 2022, and payments on December 30, 2022.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends of $0.0964 and $0.0320 per share, respectively, with ex-dividend dates on December 14, 2022, and record dates on December 15, 2022. This continues the funds' Managed Distribution Plans, aiming to provide regular cash payments to shareholders. The dividends are not guaranteed and may include returns of principal rather than net income. Both funds have significant assets managed, with Invesco having $1.3 trillion as of September 30, 2022.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments. VLT will pay a monthly dividend of $0.0964 per share, while VVR will provide $0.0320 per share, effective from November 30, 2022. The ex-date is November 14, 2022, and the record date is November 15, 2022. These distributions are part of each Fund's Managed Distribution Plan. Shareholders should note that a portion of these payments may represent a return of capital, not just income.
Invesco Ltd. (NYSE: IVZ) announced expected capital gains distributions for three of its ETFs. The ex-date for the distributions is December 19, 2022, with a record date of December 20, 2022, and a payable date of December 23, 2022. The ETFs affected are: Invesco BulletShares 2027 Corporate Bond ETF (BSCR) with a long-term gain of $0.01, Invesco International Corporate Bond ETF (PICB) with a long-term gain of $0.10, and Invesco India ETF (PIN) with a long-term gain of $2.31. Estimates may change before distribution dates based on market conditions.
Invesco Ltd. (NYSE: IVZ) reported a preliminary assets under management (AUM) of $1,360.6 billion as of October 31, 2022, reflecting a 2.8% increase from the previous month. October saw net long-term outflows of $1.1 billion, with $2.0 billion in non-management fee earning outflows, while money market inflows totaled $9.7 billion. Market performance contributed an increase of $32 billion to AUM, although foreign exchange effects reduced it by $1.7 billion.
