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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.
o15 Capital Partners has launched as a mission-driven alternatives investment firm focusing on providing capital to undercapitalized entrepreneurs, particularly women and minorities. Founded by finance veterans Colin Meadows, Kenneth Saffold, and Brian Morris, o15 aims to create a more diverse economy through investments in lower-middle-market businesses across the U.S., with Invesco Ltd. as a strategic partner. The firm aims to address the capital access challenges faced by minority entrepreneurs, having committed $1.9 billion in prior transactions.
Invesco Ltd. (NYSE: IVZ) reported a preliminary decrease in assets under management (AUM) to $1,451.6 billion as of May 31, 2022, representing a 1.7% drop from the previous month. The firm faced net long-term outflows of $2.4 billion, driven by $1.4 billion in non-management fee earning outflows and $26.7 billion in money market outflows. Favorable market returns contributed to an increase of $6 billion in AUM, while foreign exchange effects added $0.5 billion. Average AUM for the quarter were $1,481.2 billion.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on June 1, 2022. VLT will distribute $0.0964 per share, while VVR will increase their monthly dividend to $0.026 per share, effective April 1, 2022. The ex-dividend date for both funds is June 14, 2022, and the payable date is June 30, 2022. These distributions may include a return of capital, which should not be confused with net income. Both funds have managed distribution plans aimed at providing consistent cash payments to shareholders.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced monthly dividends of $0.0964 and $0.0260 per share, respectively. The ex-dividend date for both funds is May 13, 2022, with record date on May 16, and payable date on May 31. The funds operate under Managed Distribution Plans, aiming to provide consistent income to shareholders. Notably, a portion of these distributions may be classified as return of capital, suggesting investors should be cautious about relying solely on these amounts as indicators of performance.
Invesco Real Estate Income Trust (IVZ) has acquired a majority interest in Everly Roseland, a 360-unit multifamily property in Roseland, NJ, as part of a joint venture with Skylight Real Estate Partners. The acquisition, announced on May 23, 2022, involves a 384,648 square foot asset that is currently 95% leased. Built in 1980, this community is poised for value creation through unit renovations and an amenities center, enhancing its appeal. This move expands INREIT's multifamily portfolio in the Northeastern U.S., highlighting a strategic partnership with Skylight.
Invesco Ltd. (NYSE: IVZ) announced that CEO Marty Flanagan will present at Alliance Bernstein's Strategic Decisions Conference in New York on June 2, 2022, at 1:30 PM EST. A live audio webcast will be accessible via ir.invesco.com, with a replay available post-event. Invesco, an independent investment management firm, offers diverse investment capabilities across over 20 countries, focusing on enhancing the investment experience for its clients.
Invesco Ltd. (NYSE: IVZ) announced that Allison Dukes, Senior Managing Director and Chief Financial Officer, will present at the Deutsche Bank Global Financial Services Conference in New York, NY on June 1, 2022, at 9:00 AM EST. A live audio webcast will be accessible on the company's investor relations website, with a replay available post-event. Invesco, a global investment management firm, operates in over 20 countries, providing a wide range of investment capabilities.
Invesco Ltd. (NYSE: IVZ) and Cerulli Associates launched the Practice Innovation Index on May 18, 2022. This digital tool benchmarks financial practices across business development, wealth management, client service, and practice management. Utilizing over a decade of Cerulli survey data, it provides customized insights designed to enhance financial professionals' businesses. The tool aims to address common challenges such as client acquisition and compliance. It is part of Invesco Total CX, an all-in-one platform designed to optimize client engagement and business outcomes.
Invesco Ltd. (IVZ) reported preliminary assets under management (AUM) of $1,476.1 billion for April 30, 2022, reflecting a 5.1% decrease from the previous month. The firm faced net long-term outflows of $1.3 billion, with non-management fee-earning net outflows totaling $1.4 billion. Money market net inflows were reported at $15.2 billion. AUM was affected by market returns, which decreased assets by $79 billion, while foreign exchange fluctuations contributed to a $13.2 billion decline.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on May 2, 2022. VLT maintains its monthly dividend at $0.0964 per share while VVR increases its monthly dividend to $0.0260, effective April 1, 2022, up from $0.0210. The ex-date for both funds is May 13, 2022, with a record date of May 16, 2022. The payment date for both dividends is May 31, 2022. Distributions from both funds may include elements of return of capital, affecting NAV.