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Invesco Ltd. (NYSE: IVZ) is a leading independent global investment management firm with a strong presence across the globe. With over 740 dedicated investment professionals and operations in more than 20 countries, Invesco serves clients in over 150 countries. The firm is committed to delivering investment excellence, boasting a wide array of investment capabilities and a robust organizational structure.
Invesco provides comprehensive investment management services to both retail (66% of managed assets) and institutional clients (34%). As of March 2024, the firm managed $1.663 trillion in assets, which include equity (54% of AUM), balanced (4%), fixed-income (20%), alternative investments (10%), and money market (12%) operations. Invesco's offerings include a mix of active and passive investment strategies, with passive products accounting for 40% of the total AUM.
The firm has made notable achievements in the market, including the launch of unique ETFs focusing on cash flow and dividend growth, catering to the current economic environment. Invesco continues to innovate with products like the Invesco S&P High Dividend Growers ETF and the Invesco Nasdaq Free Cash Flow Achievers ETF, which target companies with high cash flow and high dividend growth potential.
Invesco's financial health remains robust, as evidenced by its recent performance. The firm reported $6.7 billion in net long-term inflows for Q4 2023 and $6.3 billion for Q1 2024. The firm's strategic initiatives, such as partnerships with industry leaders and the launch of innovative ETFs like the Invesco Galaxy Bitcoin ETF, further strengthen its market position.
Invesco’s U.S. retail business is among the largest nonproprietary fund complexes in the country. The firm also has significant market presence outside North America, with 29% of its AUM sourced from Europe, Africa, the Middle East, and Asia. This global reach allows Invesco to deliver its best ideas to investors worldwide.
For more information about Invesco Ltd., visit www.invesco.com.
Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,795.6 billion as of September 30, 2024, representing a 2.5% increase from the previous month-end. The firm experienced net long-term inflows of $3.3 billion and money market net inflows of $11.2 billion. However, there were non-management fee earning net outflows of $0.6 billion.
AUM was positively impacted by favorable market returns, adding $25 billion. Additionally, FX and reinvested distributions increased AUM by $5.2 billion. Preliminary average total AUM for the quarter through September 30 was $1,742.0 billion, with preliminary average active AUM at $1,007.4 billion.
Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) have declared dividends. VLT will distribute $0.09641 per share, while VVR will increase its monthly dividend to $0.04301 per share, up from $0.0390. Both funds operate under Managed Distribution Plans, aiming to provide consistent cash payments to shareholders.
The plans may narrow the discount between market price and NAV but don't guarantee this outcome. If investment income is insufficient, the funds may distribute capital gains or return capital to maintain the managed distribution level. Shareholders will receive a 19(a) Notice and press release disclosing dividend sources when distributions include anything other than net investment income.
Invesco (NYSE: IVZ) has announced it will release its third quarter 2024 results on Tuesday, October 22. The earnings release and presentation materials will be available on the company's Investor Relations website at approximately 7 a.m. ET. A conference call to discuss the results is scheduled for 9 a.m. ET on the same day.
Investors can access the live audio webcast and replay through the company's website. Those wishing to participate in the call can dial in using the provided toll-free and international numbers. An audio replay will be available approximately one hour after the call and will be accessible until November 7, 2024.
Invesco announced dividend payments for two of its closed-end funds: Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividends will be paid on September 30, 2024, with an ex-date, record date, and reinvest date of September 17, 2024. VLT will pay $0.09641 per share, while VVR will pay $0.04301 per share.
VVR's dividend represents an increase from its previous fixed monthly distribution of $0.0390 per share, effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting a distribution rate of 8.5% of the closing market price as of August 1, 2018.
The funds estimate that a portion of the distributions may be a return of capital. The fiscal year-to-date cumulative total returns are 18.53% for VLT and 17.03% for VVR, with current annualized distribution rates of 9.94% and 12.93%, respectively.
Invesco Mortgage Capital Inc. (NYSE: IVR) has announced a quarterly cash dividend for the third quarter of 2024. The company's Board of Directors has declared a dividend of $0.40 per share of common stock. This dividend will be paid on October 25, 2024 to stockholders of record at the close of business on October 7, 2024. The ex-dividend date is also set for October 7, 2024.
Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,751.8 billion as of August 31, 2024, marking a 1.1% increase from the previous month-end. The firm experienced net long-term inflows of $2.4 billion and non-management fee earning net inflows of $0.9 billion. However, there were money market net outflows of $6.4 billion.
Favorable market returns boosted AUM by $16 billion, while foreign exchange movements contributed an additional $7.3 billion. Preliminary average total AUM for the quarter through August 31 stood at $1,730.2 billion, with preliminary average active AUM at $1,003.3 billion.
Invesco has announced dividend payments for two of its closed-end funds: Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). VLT will pay a monthly dividend of $0.09641 per share, while VVR will pay $0.04301 per share. Both dividends are payable on August 30, 2024, with an ex-date and record date of August 16, 2024. VVR's dividend represents an increase from its previous fixed monthly distribution of $0.0390 per share, effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting a distribution rate of 8.5% of its closing market price as of August 1, 2018. The distributions are estimated to include a portion of return of capital, and shareholders will receive a Form 1099-DIV for tax reporting purposes.
Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,732.0 billion as of July 31, 2024, marking a 0.9% increase from the previous month-end. The firm experienced net long-term inflows of $10.8 billion and non-management fee earning net inflows of $3.2 billion. However, money market net outflows were $12.1 billion. Favorable market returns contributed to a $9 billion increase in AUM, while FX movements added $4.9 billion. Preliminary average total AUM for the quarter through July 31 stood at $1,727.8 billion, with average active AUM at $1,005.3 billion. The report also provided a breakdown of AUM across various investment strategies, with ETFs & Index Strategies showing the largest month-over-month increase.
The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust declared new dividends. For Invesco High Income Trust II (VLT), the monthly dividend is $0.09641 per share, payable on August 30, 2024. For Invesco Senior Income Trust (VVR), the monthly dividend is $0.04301 per share, also payable on August 30, 2024. The VVR Board approved an increase in the monthly distribution from $0.0390 to $0.0430 per share, effective October 1, 2023.
The Funds have Managed Distribution Plans to provide consistent periodic cash payments. These may involve long-term capital gains or return of capital if investment income is insufficient. Shareholders will receive Form 1099-DIV for tax reporting. The Plans are under periodic review by each Fund's Board and can be amended or terminated without prior notice.
Invesco announced dividend payments for two of its closed-end funds: Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). VLT will pay $0.09641 per share, while VVR will pay an increased dividend of $0.04301 per share, effective from October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate based on its August 1, 2018 closing price.
The funds estimate that a portion of the distributions may be a return of capital. For the fiscal year-to-date, VLT's cumulative total return was 13.91% with a 3.39% cumulative distribution rate, while VVR's cumulative total return was 15.75% with a 4.27% cumulative distribution rate. Investors are advised that the funds' performance and distribution rates are subject to market conditions and may change.
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