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. (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 has announced dividends for its closed-end funds, specifically Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividend for VLT is set at $0.09641 per share, with an ex-dividend date of December 13, 2021, and payable date of December 31, 2021. For VVR, the dividend is $0.02101 per share with the same payable date. Invesco utilizes managed distribution plans to provide shareholders with consistent cash payments, which may include return of capital.
Invesco Mortgage Capital Inc. (NYSE: IVR) announced a cash dividend of $0.09 per share for the fourth quarter of 2021. This dividend will be paid on January 27, 2022 to stockholders of record on January 11, 2022, with an ex-dividend date of January 10, 2022. The company invests in mortgage-backed securities and is managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ). The press release also includes cautionary statements regarding forward-looking statements that may involve risks and uncertainties.
Invesco announced estimated distributions for December 2021 for its exchange-traded funds (ETFs). Unitholders on record as of December 30, 2021, will receive cash distributions on January 10, 2022. Additionally, annual reinvested distributions will consist of capital gains and return of capital. As per estimates from December 20, 2021, these distributions are subject to change before announcement of final rates on December 29, 2021. Tax characteristics for 2021 distributions will be reported by end of February 2022.
Invesco Ltd. (NYSE: IVZ) announced a change in the underlying index of the Invesco S&P 500 Equal Weight Energy ETF (RYE), effective March 18, 2022. This shift aims to enhance the ETF's alignment with clients' investment goals. The ETF will transition from the S&P 500 Equal Weight Energy Index to the S&P 500 Equal Weight Energy Plus Index, which mandates a minimum of 22 companies. Invesco managed $1.5 trillion in assets as of September 30, 2021. Shareholders can seek information by calling 800-983-0903.
Fairstead and Invesco Real Estate completed the acquisition of 1,904 affordable units across 48 buildings in the Bronx, marking the largest affordable housing deal in New York for 2021. The portfolio covers 2.3 million square feet and aims to maintain affordability for residents earning between 30% and 100% of the area median income. Fairstead's CEO emphasized enhancing community services and upgrading properties. This deal aligns with Invesco's commitment to socially responsible investment, as it manages over 5,000 affordable units nationwide.
Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,572.5 billion as of November 30, 2021, reflecting a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $6.0 billion, but faced non-management fee earning net inflows of $1.5 billion and money market net outflows of $7.5 billion. Market returns decreased AUM by $17 billion, while foreign exchange fluctuations reduced AUM by $4.6 billion.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividend payments effective November 30, 2021. VLT will distribute $0.0964 per share, while VVR will pay $0.0210 per share. The ex-date is November 12, 2021, with the record date on November 15, 2021. These funds follow a Managed Distribution Plan aimed at providing consistent cash payments, even if the income earned isn't sufficient to cover dividends, requiring capital gains or return of capital. Investors should note that a portion of these dividends may include a return of capital.
Invesco Ltd. (NYSE: IVZ) announced that CEO Marty Flanagan will present at the Goldman Sachs 2021 US Financial Services Conference on December 7, 2021 at 3:40 PM EST. Interested participants can access a live audio webcast through the official Invesco website, with a replay available after the event.
Invesco, operating in over 20 countries, focuses on providing diverse investment solutions to enhance clients' financial outcomes.
Invesco Ltd. (NYSE: IVZ) reported a preliminary month-end assets under management (AUM) of $1,593.7 billion for October 31, 2021, marking a 4.3% increase from the previous month. The firm experienced net long-term inflows of $3.0 billion and total net inflows of $18.8 billion. Favorable market returns contributed an increase of $44 billion to AUM, while foreign exchange effects added $2.0 billion. The average total AUM for the quarter stood at $1,560.4 billion.