Invesco Ltd (N:IVZ)
Business Focus: Investment Management & Fund Operators
Apr 23, 2024 06:55 am ET
Invesco Reports Results for the Three Months Ended March 31, 2024
Invesco Announces First Quarter Diluted EPS of $0.31; Adjusted Diluted EPS(1) of $0.33
Apr 22, 2024 04:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, April 22, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the April 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on April 29, 2024, will receive cash distributions payable on May 7, 2024.
Apr 09, 2024 04:15 pm ET
Invesco Ltd. Announces March 31, 2024 Assets Under Management
ATLANTA, April 9, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,662.7 billion, an increase of 2.0% versus previous month-end. The firm delivered net long-term inflows of $2.8 billion in the month. Non-management fee earning net inflows were $1.8 billion and money market net outflows were $1.5 billion. AUM was positively impacted by favorable market returns which increased AUM by $29 billion. FX movements in the month reduced AUM by $1.1 billion which was partially offset by reinvested distributions of $0.9 billion. Prel
Apr 04, 2024 09:00 am ET
Small-cap and Mid-cap Factors Offer Unique Advantages
Invesco expands its SMID cap factor ETFs to offer investors access to the differentiated return profile of small-cap and mid-cap factors
Apr 02, 2024 09:00 am ET
Invesco Ltd. To Announce First Quarter 2024 Results
ATLANTA, April 2, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its first quarter 2024 results on Tuesday, April 23, 2024. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Apr 01, 2024 04:15 pm ET
Invesco Advisers, Inc. Announces Changes to Portfolio Management Teams for Certain Invesco Closed-End Funds
ATLANTA, April 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today changes to the portfolio management team for each of the following Invesco closed-end funds (the "Funds"):
Apr 01, 2024 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Apr 01, 2024 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, April 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Mar 28, 2024 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, March 28, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Mar 26, 2024 04:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
ATLANTA, March 26, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the first quarter of 2024. The dividend will be paid on April 26, 2024 to stockholders of record at the close of business on April 8, 2024, with an ex-dividend date of April 5, 2024.
Mar 20, 2024 04:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, March 20, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the March 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on March 27, 2024, will receive cash distributions payable on April 5, 2024.
Feb 27, 2024 05:00 am ET
Vestmark Announces New Strategic Partnership to Support Rapidly Expanding RIA Channel
Vestmark VAST® to help deepen presence among RIAs with custom model portfolios and tax management services.
Feb 23, 2024 03:15 pm ET
Invesco Canada simplifies purchase options
TORONTO, Feb. 23, 2024 /CNW/ -- Invesco Canada today announced plans to simplify purchase options on select funds. Effective close of business March 22, 2024, purchases of Series SC units of the funds listed below will be closed to new investors:
Feb 21, 2024 03:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Feb. 21, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the February 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on February 28, 2024, will receive cash distributions payable on March 7, 2024.
Feb 12, 2024 03:15 pm ET
Invesco Ltd. Announces January 31, 2024 Assets Under Management
ATLANTA, Feb. 12, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,583.9 billion, a decrease of 0.1% versus previous month-end. The firm delivered net long-term inflows of $1.7 billion in the month. Non-management fee earning net inflows were $5.8 billion and money market net outflows were $1.3 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $3 billion. FX decreased AUM by $4.4 billion. Preliminary average total AUM for the quarter through January 31 were $1,579.4 billion, and prel
Feb 01, 2024 08:00 am ET
Invesco Advisers, Inc. Announces Addition to Portfolio Management Team for Invesco Municipal Income Opportunities Trust
ATLANTA, Feb. 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. ("Invesco") (NYSE: IVZ), announced today the addition of Mark DeMitry to the portfolio management team for Invesco Municipal Income Opportunities Trust (the "Fund") (NYSE: OIA).
Jan 31, 2024 08:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Jan. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Jan 29, 2024 03:35 pm ET
Invesco and Galaxy drop the Sponsor Fee on Invesco Galaxy Bitcoin ETF (BTCO)
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), in partnership with Galaxy Asset Management,1 one of the world's largest digital asset and blockchain investment managers, today announced a reduction in Invesco Galaxy Bitcoin ETF's (BTCO) Sponsor Fee by 14 basis points, lowering the total expense ratio from 0.39% to 0.25%.
Jan 29, 2024 12:30 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Jan 29, 2024 12:30 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Jan. 29, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Jan 23, 2024 03:34 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Jan. 23, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the January 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on January 30, 2024, will receive cash distributions payable on February 7, 2024.
Jan 23, 2024 05:55 am ET
Invesco Reports Results for the Three Months and Year Ended December 31, 2023
Invesco Announces Fourth Quarter Diluted EPS of $(1.64); Adjusted Diluted EPS(1) of $0.47 Intangible impairment of $1.2 billion negatively impacted Fourth Quarter Diluted EPS by $2.10
Jan 18, 2024 03:15 pm ET
Invesco Advisers, Inc. Announces Appointment of New Trustees for Closed-End Funds
ATLANTA, Jan. 18, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Boards of Trustees (the "Boards") of Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco California Value Municipal Income Trust (VCV), Invesco High Income 2024 Target Term Fund (IHTA), Invesco High Income Trust II (VLT), Invesco Municipal Income Opportunities Trust (OIA), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Quality Municipal Incom
Jan 18, 2024 07:00 am ET
Invesco Canada Adds Two ETFs to its Canadian Suite
New ETFs represent the expansion of Invesco's robust Innovation and Income line-up
Jan 11, 2024 06:00 am ET
Invesco and Galaxy to Offer Efficient Exposure to Spot Bitcoin Through the Invesco Galaxy Bitcoin ETF (BTCO)
Fee waiver brings BTCO management fee to zero
Jan 10, 2024 03:15 pm ET
Invesco Ltd. Announces December 31, 2023 Assets Under Management
ATLANTA, Jan. 10, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,585.3 billion, an increase of 2.8% versus previous month-end. The firm delivered net long-term inflows of $5.1 billion in the month. Non-management fee earning net outflows were $1.3 billion and money market net outflows were $13.0 billion. AUM was positively impacted by favorable market returns which increased AUM by $39 billion. FX and reinvested distributions increased AUM by $13.3 billion. Preliminary average total AUM for the quarter through December 3
Jan 04, 2024 07:00 pm ET
Invesco Announces Changes to Four ETFs
PBP, CQQQ and RYJ to reduce fees; fee waiver extended for ICLO
Jan 02, 2024 03:15 pm ET
Invesco Ltd. To Announce Fourth Quarter 2023 Results
ATLANTA, Jan. 2, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its fourth quarter 2023 results on Tuesday, Jan. 23, 2024. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Jan 02, 2024 11:15 am ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Jan 02, 2024 11:15 am ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Dec 29, 2023 08:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Dec. 29, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Dec 22, 2023 03:58 pm ET
Invesco Canada announces final 2023 cash and annual reinvested distributions for its ETFs
TORONTO, Dec. 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the final December 2023 cash distributions for its exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 19, 2023. Unitholders of record on December 28, 2023 will receive cash distributions payable on January 8, 2024.
Dec 20, 2023 07:00 am ET
Invesco Canada announces estimated 2023 cash and annual reinvested distributions for its ETFs
TORONTO, Dec. 20, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the estimated December 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 28, 2023 will receive cash distributions payable on January 8, 2024.
Dec 19, 2023 03:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Book Value and Portfolio
ATLANTA, Dec. 19, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the fourth quarter of 2023 on December 18, 2023. The dividend will be paid on January 26, 2024 to stockholders of record on December 29, 2023, with an ex-dividend date of December 28, 2023.
Dec 19, 2023 08:00 am ET
Invesco Commercial Real Estate Finance Trust, Inc. ("INCREF") Announces Three Loan Originations Totaling $231.5 Million
DALLAS, Dec. 19, 2023 /PRNewswire/ -- Invesco Commercial Real Estate Finance Trust, Inc. ("INCREF"), a non-listed, perpetual life real estate investment trust (REIT) focused on private credit secured by real estate, announced today that it has closed three loan transactions in Q4 2023, totaling $231.5 million to industrial and multifamily properties located in well-positioned submarkets. These transactions increase INCREF's aggregate loan originations to approximately $648.9 million.
Dec 11, 2023 03:15 pm ET
Invesco Ltd. Announces November 30, 2023 Assets Under Management
ATLANTA, Dec. 11, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,542.1 billion, an increase of 6.3% versus previous month-end. The firm delivered net long-term inflows of $1.7 billion in the month. Non-management fee earning net inflows were $2.7 billion and money market net inflows were $5.8 billion. AUM was positively impacted by favorable market returns which increased AUM by $75 billion. FX increased AUM by $6.7 billion. Preliminary average total AUM for the quarter through November 30 were $1,490.8 billion, and prel
Dec 06, 2023 08:00 am ET
Invesco Adds Two First-to-Market ETFs to its Robust Suite of Smart Beta ETFs
New ETFs offer opportunities for growth-in-cash-flow and growth-in-dividends that align with the current macroeconomic environment
Dec 04, 2023 07:30 am ET
Invesco Advisers, Inc. Announces Termination and Liquidation of Invesco High Income 2023 Target Term Fund
ATLANTA, Dec. 4, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that it completed the termination and liquidation of the Invesco High Income 2023 Target Term Fund (NYSE: IHIT) (the "Fund"). In accordance with its investment objectives and organizational documents, and previously announced liquidation plans, the Fund terminated its existence and liquidated on December 1, 2023 (the "Termination Date").
Dec 01, 2023 11:15 am ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Dec 01, 2023 11:15 am ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Dec. 1, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Nov 30, 2023 08:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Nov. 30, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Nov 22, 2023 03:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Nov. 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the November 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 29, 2023, will receive cash distributions payable on December 7, 2023.
Nov 22, 2023 03:00 pm ET
Invesco Canada announces estimated 2023 annual reinvested distributions for its ETFs
TORONTO, Nov. 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), a leading global asset management firm, announced today the estimated December 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 28, 2023 will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjus
Nov 17, 2023 08:30 am ET
Invesco Provides Estimated Capital Gain Distribution Information for 2023
ATLANTA, Nov. 17, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions to a single Invesco ETF.1
Nov 09, 2023 03:15 pm ET
Invesco Ltd. Announces October 31, 2023 Assets Under Management
ATLANTA, Nov. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,450.5 billion, a decrease of 2.5% versus previous month-end. The firm experienced net long-term outflows of $0.1 billion in the month. Non-management fee earning net inflows were $1.7 billion and money market net outflows were $10.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $27 billion. FX decreased AUM by $0.7 billion. Preliminary average total AUM for the quarter through October 31 were $1,480.0 billion, and
Nov 08, 2023 08:00 am ET
Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up
Three new BulletShares ETFs add to Invesco's Target Maturity fixed income offerings
Nov 02, 2023 05:00 pm ET
Invesco Canada announces fund changes
TORONTO, Nov. 2, 2023 /CNW/ -- Invesco Canada today announced changes to several of its mutual funds. Effective December 1, 2023, Invesco will change the names of the following mutual funds (the "Portfolios"):
Nov 01, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Nov. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Nov 01, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Nov. 1, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Oct 30, 2023 09:30 am ET
Half of Systematic Investors surveyed have already integrated AI: Invesco Global Systematic Investing Study reveals
Artificial intelligence (AI) revolution is already underway: half of systematic investors surveyed have integrated AI into the investment process and the majority (75%) expect AI to match or exceed importance of traditional investment analysis within a decade.AI is mostly used to understand market trends and to optimize portfolio allocations; investors see potential in testing investment strategies and monitoring and adjusting trading positions in real-time.41% of respondents are using natural language processing for sentiment analytics, with three-quarters expecting to use it in future. Mos
Oct 26, 2023 09:00 am ET
Invesco QQQ Innovation Suite Celebrates Three-Year Anniversary of Providing Investors New Ways to Access Nasdaq-listed Companies
The suite offers investors personalized access to companies of all sizes that are focused on innovation
Oct 24, 2023 06:55 am ET
Invesco Reports Results for the Three Months Ended September 30, 2023
Invesco Announces Third Quarter Diluted EPS of $0.29; Adjusted Diluted EPS(1) of $0.35$39 million of Organizational Change Expenses Negatively ImpactedDiluted EPS and Adjusted Diluted EPS(1) by $0.07
Oct 20, 2023 04:05 pm ET
Invesco Advisers Announces Liquidation Details for Invesco High Income 2023 Target Term Fund
ATLANTA, Oct. 20, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details concerning the liquidation of the Invesco High Income 2023 Target Term Fund (NYSE: IHIT) (the "Fund"). In accordance with its investment objectives and organizational documents, the Fund plans to terminate its existence and liquidate on or about December 1, 2023 (the "Termination Date").
Oct 10, 2023 04:15 pm ET
Invesco Ltd. Announces September 30, 2023 Assets Under Management
ATLANTA, Oct. 10, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,487.3 billion, a decrease of 2.6% versus previous month-end. The firm delivered net long-term inflows of $1.6 billion in the month. Non-management fee earning net inflows were $2.7 billion and money market net inflows were $2.4 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $43 billion. FX and reinvested distributions decreased AUM by $3.7 billion. Preliminary average total AUM for the quarter through September 30
Oct 02, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Oct 02, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Oct. 2, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Oct 02, 2023 09:00 am ET
Invesco Ltd. To Announce Third Quarter 2023 Results
ATLANTA, Oct. 2, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its third quarter 2023 results on Tuesday, Oct. 24, 2023. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Sep 29, 2023 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Sept. 29, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Sep 26, 2023 04:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
ATLANTA, Sept. 26, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the third quarter of 2023. The dividend will be paid on October 27, 2023 to stockholders of record on October 9, 2023, with an ex-dividend date of October 5, 2023.
Sep 22, 2023 09:00 am ET
Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust
ATLANTA, Sept. 22, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390
Sep 21, 2023 04:05 pm ET
Invesco Advisers Announces Investment Policy Change for Certain Invesco Municipal Closed-End Funds
ATLANTA, Sept. 21, 2023 /PRNewswire/ -- Invesco Advisers, Inc. ("Invesco Advisers"), a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of each of Invesco Advantage Municipal Income Trust II (VKI), Invesco California Value Municipal Income Trust (VCV), Invesco Municipal Opportunity Trust (VMO), Invesco Municipal Trust (VKQ), Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Quality Municipal Income Trust (IQI), Invesco Trust for Investment Grade Municipals (VGM), Invesco Trust for Investment Grade New York Municipals (VTN) and In
Sep 21, 2023 04:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Sept. 21, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the September 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on September 28, 2023, will receive cash distributions payable on October 6, 2023.
Sep 12, 2023 04:15 pm ET
Invesco Ltd. Announces August 31, 2023 Assets Under Management
ATLANTA, Sept. 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,527.7 billion, a decrease of 2.7% versus previous month-end. Net long-term flows were break even in the month. Non-management fee earning net outflows were $4.8 billion and money market net outflows were $9.4 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $23 billion. FX decreased AUM by $5.4 billion. Preliminary average total AUM for the quarter through August 31 were $1,538.4 billion, and preliminary average act
Sep 11, 2023 09:00 am ET
Invesco Canada announces 23 of its ETFs now available commission-free on Qtrade Direct Investing
TORONTO, Sept. 11, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco"), announced today that, in partnership with Aviso Wealth Inc. ("Aviso"), 23 of its exchange traded funds (ETFs) will now be available commission-free on Qtrade Direct Investing (Qtrade), Aviso's online brokerage platform. Today's announcement further builds Invesco and Aviso's relationship following the strategic partnership Invesco and Aviso-owned NEI Investments announced in October 2022.
Sep 07, 2023 04:05 pm ET
Invesco Canada Announces Portfolio Management Changes
TORONTO, Sept. 7, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced portfolio management changes. Effective immediately:
Aug 23, 2023 04:30 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Aug. 23, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the August 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on August 30, 2023, will receive cash distributions payable on September 8, 2023.
Aug 01, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Aug 01, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Jul 31, 2023 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, July 31, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Jul 27, 2023 05:05 pm ET
Invesco Canada announces risk rating changes to Canadian mutual funds
TORONTO, July 27, 2023 /CNW/ -- Invesco Canada Ltd. today announced risk rating changes to several of its mutual funds. The changes are effective immediately and details are included in the following table:
Jul 27, 2023 08:00 am ET
Invesco Canada Launches Three ETFs
New ETFs offer factor and thematic opportunities that align with the current macroeconomic environment
Jul 25, 2023 06:55 am ET
Invesco Reports Results for the Three Months Ended June 30, 2023
Invesco Announces Second Quarter Diluted EPS of $0.29; Adjusted Diluted EPS(1) of $0.31
Jul 24, 2023 03:30 pm ET
Securityholders approve Invesco Canada fund changes
TORONTO, July 24, 2023 /CNW/ -- Invesco Canada has received securityholders approval for the following mergers. These mergers are expected to be effective after the close of business on or about August 11, 2023.
Jul 21, 2023 04:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, July 21, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the July 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on July 28, 2023, will receive cash distributions payable on August 8, 2023.
Jul 12, 2023 04:30 pm ET
Invesco to Permanently Reduce Management Fee on the Invesco 1-3 Year Laddered Floating Rate Note Index ETF (PFL)
PFL can help investors reduce risk in portfolios and benefit from higher yields in a rising rate environment
Jul 12, 2023 04:15 pm ET
Invesco Ltd. Announces June 30, 2023 Assets Under Management
ATLANTA, July 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,538.2 billion, an increase of 3.4% versus previous month-end. The firm delivered net long-term inflows of $2.9 billion in the month. Non-management fee earning net inflows were $0.9 billion and money market net inflows were $4.9 billion. AUM was positively impacted by favorable market returns which increased AUM by $41 billion. FX and reinvested distributions increased AUM by $0.7 billion. Preliminary average total AUM for the quarter through June 30 were $
Jul 05, 2023 09:00 am ET
Invesco Ltd. To Announce Second Quarter 2023 Results
ATLANTA, July 5, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its second quarter 2023 results on Tuesday, July 25, 2023. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Jul 03, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Jul 03, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Jun 30, 2023 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, June 30, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Jun 29, 2023 05:09 pm ET
Invesco Real Estate Launches Invesco Commercial Real Estate Finance Trust, Inc. ("INCREF")
New private markets offering provides accredited investors greater access to private real estate credit investments
Jun 28, 2023 07:00 am ET
Invesco Announces Fee Reductions and Fee Waivers for three ETFs
PLW to reduce fees; ICLO and GTO implement fee waivers
Jun 23, 2023 07:00 am ET
Invesco Announces Changes to its ETF Line-up
Upgrades to existing ETFs reflect Invesco's consistent improvements to the investor experience
Jun 22, 2023 04:01 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, June 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the June 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on June 29, 2023, will receive cash distributions payable on July 10, 2023.
Jun 22, 2023 10:02 am ET
Invesco Canada Announces Portfolio Management Changes
TORONTO, June 22, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today portfolio management changes. Effective on or about December 29, 2023, Clas Olsson, Chief Investment Officer (CIO) and Senior Portfolio Manager, will step down from day-to-day portfolio manager responsibilities on Invesco EQV International Equity Class/Fund, Invesco EQV European Equity Class and Invesco Europlus Fund. Mr. Olsson will remain at Invesco in his role as the CIO of the Invesco EQV International Equities Team, continuing to oversee and lead the team's unique investment process and culture.
Jun 21, 2023 04:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
ATLANTA, June 21, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the second quarter of 2023. The dividend will be paid on July 27, 2023 to stockholders of record on July 3, 2023, with an ex-dividend date of June 30, 2023.
Jun 20, 2023 07:00 am ET
Invesco takes the regulatory steps to expand its ETF business in Japan
ATLANTA, June 20, 2023 /PRNewswire/ -- Invesco Capital Management LLC, an investment adviser managing an extensive family of exchange-traded funds (ETFs), announced today that our global ETF business has prioritized an initiative to offer a Japanese investor base better access to five of its leading United States (US) listed ETFs.
Jun 12, 2023 04:15 pm ET
Invesco Ltd. Announces May 31, 2023 Assets Under Management
ATLANTA, June 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,487.6 billion, an increase of 0.2% versus previous month-end. The firm experienced net long-term outflows of $2.2 billion in the month. Non-management fee earning net inflows were $2.3 billion and money market net inflows were $9.1 billion. AUM was not materially impacted by market returns. FX decreased AUM by $6.2 billion. Preliminary average total AUM for the quarter through May 31 were $1,476.5 billion, and preliminary average active AUM for the quarter
Jun 09, 2023 01:45 pm ET
Invesco notes with sadness the passing of Invesco Ltd. Board Member Denis Kessler
ATLANTA, June 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today noted with great sadness the passing of Denis Kessler, 71. Mr. Kessler served as an Invesco Ltd. Non-Executive Director since 2002. He was a member of the Nomination and Corporate Governance Committee and Compensation Committee of the Invesco Ltd. Board.
Jun 08, 2023 09:15 am ET
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA, June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"):
Jun 01, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, June 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Jun 01, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, June 1, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
May 31, 2023 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, May 31, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
May 18, 2023 05:30 pm ET
Invesco Canada announces changes to its product line
TORONTO, May 18, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today proposed changes to its Canadian mutual fund line-up. The changes will further simplify and enhance the firm's product offerings as part of its continued commitment to delivering best in class products and services.
May 09, 2023 04:15 pm ET
Invesco Ltd. Announces April 30, 2023 Assets Under Management
ATLANTA, May 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,484.3 billion, an increase of 0.1% versus previous month-end. The firm experienced net long-term outflows of $2.2 billion in the month. Non-management fee earning net outflows were $2.1 billion and money market net inflows were $1.4 billion. AUM was positively impacted by favorable market returns which increased AUM by $5 billion. FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through April 30 were $1,469.4 billion, and prelim
May 02, 2023 04:15 pm ET
Invesco Ltd. To Present at Barclays Americas Select Franchise Conference
ATLANTA, May 2, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Senior Managing Director and Chief Financial Officer, will participate in a fireside chat at the Barclays Americas Select Franchise Conference in London, England on Tuesday, May 9 at 4:00am EDT.
May 01, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, May 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
May 01, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, May 1, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Apr 28, 2023 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, April 28, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Apr 25, 2023 10:19 am ET
First Smart Beta ETF, the Invesco S&P 500 Equal Weight ETF (Ticker: RSP), Celebrates its 20 Year Anniversary
Invesco sees continued growth in Smart Beta adoption, anticipates the industry's Smart Beta Assets Under Management will reach $1 trillion this year
Apr 25, 2023 06:55 am ET
Invesco Reports Results for the Three Months Ended March 31, 2023
Invesco Announces First Quarter Diluted EPS of $0.32; Adjusted Diluted EPS(1) of $0.38
Apr 20, 2023 04:00 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, April 20, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the April 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on April 27, 2023 will receive cash distributions payable on May 5, 2023.
Apr 19, 2023 12:30 pm ET
Invesco Real Estate Launches Homestead Communities, a National Manufactured Housing Platform
DALLAS, April 19, 2023 /PRNewswire/ -- Invesco Real Estate, a global leader in the real estate investment management business, announced today the launch of Homestead Communities, a real estate operating company. Homestead Communities is dedicated to addressing the affordable housing crisis in the U.S. by providing safe, clean, and supportive communities for working families and retirees where they can own or rent affordable, high-quality, single-family manufactured homes. The platform strengthens Invesco Real Estate's commitment to the growing manufactured housing sector and enhances the fi
Apr 12, 2023 04:15 pm ET
Invesco Ltd. Announces March 31, 2023 Assets Under Management
ATLANTA, April 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,483.0 billion, an increase of 1.7% versus previous month-end. The firm experienced net long-term inflows of $0.5 billion in the month. Non-management fee earning net inflows were $1.0 billion and money market net outflows were $3.8 billion. AUM was positively impacted by favorable market returns which increased AUM by $22 billion. FX increased AUM by $4.0 billion. Preliminary average total AUM for the quarter through March 31 were $1,463.0 billion, and pre
Apr 03, 2023 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, April 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Apr 03, 2023 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, April 3, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Apr 03, 2023 09:00 am ET
Invesco Ltd. To Announce First Quarter 2023 Results
ATLANTA, April 3, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its first quarter 2023 results on Tuesday, April 25, 2023. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Mar 27, 2023 04:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Estimated Results of Operations, Portfolio, Liquidity and Book Value
ATLANTA, March 27, 2023 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.40 per share of common stock for the first quarter of 2023. The dividend will be paid on April 27, 2023 to stockholders of record on April 10, 2023, with an ex-dividend date of April 6, 2023.
Mar 09, 2023 03:15 pm ET
Invesco Ltd. Announces February 28, 2023 Assets Under Management
ATLANTA, March 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,458.0 billion, a decrease of 1.7% versus previous month-end. The firm experienced net long-term inflows of $2.6 billion in the month. Non-management fee earning net inflows were $1.8 billion and money market net inflows were $0.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $22 billion. FX decreased AUM by $7.7 billion. Preliminary average total AUM for the quarter through February 28 were $1,465.3 billion, and p
Feb 23, 2023 07:00 am ET
Invesco Canada Launches a Suite of Dividend Aristocrats ETFs
New ETFs provide investors with five different exposures to S&P Dividend Aristocrats Indexes designed to offer solid dividends with an ESG overlay
Feb 17, 2023 12:30 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Feb. 17, 2023 /CNW/ --Invesco Canada Ltd. ("Invesco") today announced the February 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on February 27, 2023 will receive cash distributions payable on March 7, 2023.
Feb 16, 2023 03:05 pm ET
Invesco Canada announces change to risk rating on Canadian mutual fund
TORONTO, Feb. 16, 2023 /CNW/ -- Invesco Canada Ltd. announced today a risk rating change to a Canadian mutual fund. The change is effective immediately and details are included in the following table:
Feb 09, 2023 03:15 pm ET
Invesco Ltd. Announces January 31, 2023 Assets Under Management
ATLANTA, Feb. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,482.7 billion, an increase of 5.2% versus previous month-end. The firm experienced net long-term outflows of $0.1 billion in the month. Non-management fee earning net outflows were $4.4 billion and money market net inflows were $10.6 billion. AUM was positively impacted by favorable market returns which increased AUM by $62 billion. FX increased AUM by $5.6 billion. Preliminary average total AUM for the quarter through January 31 were $1,453.3 billion, and p
Feb 09, 2023 08:00 am ET
Invesco Ltd. To Present at Bank of America Securities Financial Services Conference
ATLANTA, Feb. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Senior Managing Director and Chief Financial Officer, and Anna Paglia, Managing Director and Global Head, ETFs and Indexed Strategies, are scheduled to present at the Bank of America Securities Financial Services Conference in New York, NY on February 14, 2023 at 9:40am EST.
Feb 08, 2023 05:50 am ET
Invesco Ltd. President and CEO Marty Flanagan to retire; Andrew Schlossberg, Invesco Senior Managing Director and Head of Americas, to become President and CEO on June 30, 2023
Doug Sharp, Senior Managing Director and Head of EMEA, to assume expanded leadership role for the Americas and EMEA, and global responsibility for ETFs, SMAs and digital capabilitiesStephanie Butcher, Chief Investment Officer, EMEA, and Tony Wong, Global Head of Fixed Income Investments, named Senior Managing Directors and Co-Heads of InvestmentsGreg McGreevey, Senior Managing Director and Head of Investments, to retireATLANTA, Feb. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) announced today that Marty Flanagan, under whose strong leadership Invesco has grown to become one of the world'
Feb 01, 2023 11:15 am ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Feb 01, 2023 11:15 am ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Jan 31, 2023 08:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Jan. 31, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Jan 25, 2023 09:00 am ET
Invesco Real Estate Income Trust Inc. Closes on Mezzanine Loan for Warehousing Facility in Aurora, CO
DALLAS, Jan. 25, 2023 /PRNewswire/ -- Invesco Real Estate Income Trust Inc. ("INREIT"), an institutionally managed, public non-listed REIT, announced today the co-origination of a loan with Emigrant Bank, a New York State chartered bank, to Stonemont Financial Group ("Stonemont"), an Atlanta-based private real estate firm with $5.3 billion in assets under management. INREIT provided a $13 million mezzanine loan, together with Emigrant's $39 million senior loan, to finance Stonemont's acquisition of a distribution and warehousing facility in Aurora (Denver), Colorado. This credit transaction
Jan 24, 2023 08:00 am ET
Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust
ATLANTA, Jan. 24, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective February 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0390 per share, an increase from a stated fixed monthly distribution amount of $0.0320
Jan 24, 2023 05:55 am ET
Invesco Reports Results for the Three Months and Year Ended December 31, 2022
Invesco Announces Fourth Quarter Diluted EPS of $0.41; Adjusted Diluted EPS(1) of $0.39 and Full Year 2022 Diluted EPS of $1.49; Adjusted Diluted EPS(1) of $1.68
Jan 23, 2023 04:30 pm ET
Invesco Canada announces changes to its product line
TORONTO, Jan. 23, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today proposed changes to its Canadian exchange-traded funds (ETFs) and mutual fund line-up. The objective of this initiative is to simplify the firm's product offerings to enable it to sharpen the focus on areas of highest client demand. Another benefit will be increased capacity to provide better service and support while investing in those high demand products. The products listed below will be set to be terminated in 2023:
Jan 23, 2023 01:50 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Jan. 23, 2023 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the January 2023 distributions for its exchange-traded funds (ETFs). Unitholders of record on January 30, 2023 will receive cash distributions payable on February 7, 2023.
Jan 17, 2023 05:00 pm ET
Invesco Canada announces changes to risk ratings on Canadian ETFs
TORONTO, Jan. 17, 2023 /CNW/ -- Invesco Canada Ltd. announced today changes to the risk ratings applicable to several of its Canadian exchange-traded funds (ETFs). The changes in risk rating are effective immediately and details are included in the following table.
Jan 11, 2023 03:15 pm ET
Invesco Ltd. Announces December 31, 2022 Assets Under Management
ATLANTA, Jan. 11, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,409.2 billion, a decrease of 2.0% versus previous month-end. The firm experienced net long-term outflows of $3.4 billion in the month. Non-management fee earning net outflows were $3.8 billion and money market net inflows were $12.5 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $52 billion. FX and reinvested distributions increased AUM by $18.3 billion. Preliminary average total AUM for the quarter through Decembe
Jan 04, 2023 03:15 pm ET
Invesco Ltd. To Announce Fourth Quarter 2022 Results
ATLANTA, Jan. 4, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its fourth quarter 2022 results on Tuesday, Jan. 24, 2023. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Jan 03, 2023 11:00 am ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Jan. 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Jan 03, 2023 11:00 am ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Jan. 3, 2023 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Dec 30, 2022 08:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Dec. 30, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Dec 23, 2022 05:15 pm ET
Invesco Canada announces final cash and annual reinvested distributions for its ETFs
TORONTO, Dec. 23, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the final December 2022 cash distributions for its exchange-traded funds (ETFs). Estimated monthly and quarterly cash distribution rates were announced by Invesco Canada on December 20, 2022. Unitholders of record on December 29, 2022 will receive cash distributions payable on January 9, 2023.
Dec 20, 2022 04:15 pm ET
Invesco Canada announces estimated 2022 cash and annual reinvested distributions for its ETFs
TORONTO, Dec. 20, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the estimated December 2022 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 29, 2022 will receive cash distributions payable on January 9, 2023.
Dec 19, 2022 03:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
ATLANTA, Dec. 19, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.65 per share of common stock for the fourth quarter of 2022. The dividend will be paid on January 27, 2023 to stockholders of record on January 9, 2023, with an ex-dividend date of January 6, 2023.
Dec 12, 2022 03:15 pm ET
Invesco Ltd. Announces November 30, 2022 Assets Under Management
ATLANTA, Dec. 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,437.9 billion, an increase of 5.7% versus previous month-end. The firm experienced net long-term inflows of $1.3 billion in the month. Non-management fee earning net inflows were $3.7 billion and money market net inflows were $8.0 billion. AUM was positively impacted by favorable market returns which increased AUM by $55 billion. FX increased AUM by $9.4 billion. Preliminary average total AUM for the quarter through November 30 were $1,375.5 billion, and pr
Dec 05, 2022 11:15 am ET
Invesco Senior Income Trust Declares Dividend
ATLANTA, Dec. 5, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco
Dec 01, 2022 11:15 am ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Dec 01, 2022 11:15 am ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Dec. 1, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Nov 30, 2022 08:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Nov. 30, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Nov 28, 2022 03:30 pm ET
Invesco Provides Estimated Capital Gain Distribution Information for 2022
ATLANTA, Nov. 28, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions across 3 Invesco ETFs.1
Nov 28, 2022 09:55 am ET
Invesco Canada Announces Changes to Active Equity Mutual Funds
TORONTO, Nov. 28, 2022 /CNW/ -- Invesco Canada Ltd. today announced changes to some of its active equity mutual fund portfolio management teams. The updated teams will help address overlap in portfolio management capabilities and will help advance the firmwide goal of providing competitive long-term risk-adjusted investment returns. The changes are intended to enhance the following global/international and emerging markets equity funds, bringing the best of Invesco to Canadian clients by leveraging the firm's global capabilities:
Nov 22, 2022 02:50 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Nov. 22, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the November 2022 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 29, 2022 will receive cash distributions payable on December 7, 2022.
Nov 22, 2022 02:50 pm ET
Invesco Canada announces estimated 2022 annual distributions for its ETFs
TORONTO, Nov. 22, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced estimated 2022 annual distributions for its exchange-traded funds (ETFs). Unitholders of record on December 29, 2022 will receive these distributions, which will generally consist of capital gains only. The distributions will be reinvested and the resulting units immediately consolidated, so the number of units held by each investor will not change. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment.
Nov 17, 2022 08:30 am ET
Invesco Canada Launches a New Income-Focused Mutual Fund and an Alternative Mutual Fund, Expands Access to Retail Investors
TORONTO, Nov. 17, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the launch of a new income-focused mutual fund, Invesco Global Equity Income Advantage Fund, and the expansion of its alternatives platform in the region with the conversion of Invesco Balanced-Risk Allocation Pool to an alternative mutual fund. Both strategies are managed by the Invesco Global Asset Allocation team.
Nov 09, 2022 03:15 pm ET
Invesco Ltd. Announces October 31, 2022 Assets Under Management
ATLANTA, Nov. 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,360.6 billion, an increase of 2.8% versus previous month-end. The firm experienced net long-term outflows of $1.1 billion in the month. Non-management fee earning net outflows were $2.0 billion and money market net inflows were $9.7 billion. AUM was positively impacted by favorable market returns which increased AUM by $32 billion. FX decreased AUM by $1.7 billion. Preliminary average total AUM for the quarter through October 31 were $1,345.9 billion, and pr
Nov 01, 2022 12:00 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Nov. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Nov 01, 2022 12:00 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Nov. 1, 2022 The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Oct 25, 2022 06:55 am ET
Invesco Reports Results for the Three Months Ended September 30, 2022
Invesco Announces Third Quarter Diluted EPS of $0.39; Adjusted Diluted EPS(1) of $0.34
Oct 19, 2022 10:00 am ET
Invesco Defined Contribution Study Reveals Majority of Employees Feel Alone in Identifying Best Retirement Strategy, Crave More Guidance from Employers to Navigate Transition from Retirement Savings t
Survey of more than 1,000 retirement plan participants and 100 large plan sponsors uncover concerns about generating long-term retirement income and considerations for bridging the income gap
Oct 13, 2022 08:00 am ET
Invesco Expands QQQ Innovation Suite to Include Small-Cap ETF
Invesco NASDAQ Future Gen 200 ETF (QQQS) will screen smaller-cap companies by estimated patent value to select 200 Nasdaq-listed companies for investmentNDAQ
Oct 12, 2022 03:00 pm ET
Invesco Real Estate Income Trust Inc. Closes Two Credit Transactions Totaling $51.8 Million in Commitments
DALLAS, Oct. 12, 2022 /PRNewswire/ -- Invesco Real Estate Income Trust Inc. ("INREIT"), an institutionally managed, public non-listed REIT, announced today the origination of a floating-rate mezzanine loan in Philadelphia, Pennsylvania, as well as an investment into an affiliated credit fund. INREIT's affiliated credit fund investment provides it with immediate access to a diversified portfolio of floating rate debt investments. This series of credit transactions totaled to a commitment of $51.8 million.
Oct 12, 2022 10:07 am ET
Invesco Ltd. To Announce Third Quarter 2022 Results
ATLANTA, Oct. 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its third quarter 2022 results on Tuesday, Oct. 25, 2022. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Oct 12, 2022 09:00 am ET
Invesco Ltd. To Announce Third Quarter 2022 Results
ATLANTA, Oct. 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its third quarter 2022 results on Tuesday, Oct. 25, 2022. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Oct 11, 2022 04:15 pm ET
Invesco Ltd. Announces September 30, 2022 Assets Under Management
ATLANTA, Oct. 11, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,323.3 billion, a decrease of 6.5% versus previous month-end. The firm experienced net long-term outflows of $5.2 billion in the month. Non-management fee earning net inflows were $1.3 billion and money market net inflows were $2.4 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $82 billion. FX decreased AUM by $9.8 billion. Preliminary average total AUM for the quarter through September 30 were $1,416.2 billion, and
Oct 07, 2022 04:30 pm ET
Invesco Canada announces changes to risk ratings on Canadian ETFs
TORONTO, Oct. 7, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today changes to the risk ratings applicable to two Canadian ETFs. The changes in risk rating are effective immediately and details are included in the following table:
Oct 03, 2022 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Oct 03, 2022 11:15 am ET
Invesco Canada Announces Portfolio Management Changes
TORONTO, Oct. 3, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced changes to the Invesco Fixed Income (IFI) Investment Grade portfolio management team in Canada and the following funds:
Sep 30, 2022 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Sept. 30, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Sep 28, 2022 04:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio, Liquidity and Book Value
ATLANTA, Sept. 28, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.65 per share of common stock for the third quarter of 2022. The dividend will be paid on October 27, 2022 to stockholders of record on October 11, 2022, with an ex-dividend date of October 7, 2022. Despite continued strength in earnings available for distribution, reducing the cash dividend for the third quarter allows the Company to retain additional capital and further improve its capital structure.
Sep 26, 2022 09:45 am ET
Annual Invesco Global Factor Investing Study Finds Investors Are Continuing to Adopt Factors to Navigate the Inflationary Environment; Increased Demand for Fixed Income Factors
Over 50% of respondents believe the current market environment makes factor investing in fixed income more attractive41% of respondents have increased allocations to factor strategies over past 12 monthsMost respondents (55%) are using factor allocations for risk and performance management80% of institutional and retail respondents adjust their factor weights through time based on expected performance of factors at different points of the economic cycleATLANTA, Sept. 26, 2022 /PRNewswire/ -- Invesco Ltd., a leading global asset management firm, today released the findings of its seventh annu
Sep 23, 2022 11:45 am ET
Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust
ATLANTA, Sept. 23, 2022 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2022, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.032 per share, an increase from a stated fixed monthly distribution amount of $0.026 pe
Sep 19, 2022 09:30 am ET
Invesco Adds New ETFs To Its Fixed Income Suite That Offers Targeted Exposure to Historically Ignored Fixed Income Sectors
Two new BulletShares maturities added to Invesco's robust fixed income suite; combine the benefits of holding individual bonds alongside the advantages of ETFs
Sep 13, 2022 12:00 pm ET
Words to "Use" and "Lose": New Research-Based Language Study Measures Emotional Response Investors Have to Common Real Estate Investing Words and Phrases
ATLANTA, Sept. 13, 2022 /PRNewswire/ -- According to a new year-long study titled, Building Opportunities: The Compelling Language of Real Estate Investment Trusts from Invesco, a leading global investment management firm, and Maslansky + Partners, a research-driven language strategy firm, many commonplace words and phrases used in today's real estate conversations may fall short when used in discussions with investors. One reason why may be that while most financial professionals understand the importance of including potential benefits in communications with clients, many do not know how t
Sep 13, 2022 12:00 pm ET
Words to "Use" and "Lose": New Research-Based Language Study Measures Emotional Response Investors Have to Common Real Estate Investing Words and Phrases
TORONTO, Sept. 13, 2022 /CNW/ -- According to a new year-long study titled, Building Opportunities: The Compelling Language of Real Estate Investment Trusts from Invesco, a leading global investment management firm, and Maslansky + Partners, a research-driven language strategy firm, many commonplace words and phrases used in today's real estate conversations may fall short when used in discussions with investors. One reason why may be that while most financial professionals understand the importance of including potential benefits in communications with clients, many do not know how to artic
Sep 12, 2022 04:15 pm ET
Invesco Ltd. Announces August 31, 2022 Assets Under Management
ATLANTA, Sept. 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,416.0 billion, a decrease of 2.3% versus previous month-end. The firm experienced net long-term inflows of $2.7 billion in the month. Non-management fee earning net outflows were $0.7 billion and money market net inflows were $2.5 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $30 billion. FX decreased AUM by $7.2 billion. Preliminary average total AUM for the quarter through August 31 were $1,429.7 billion, and p
Sep 01, 2022 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Sept. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Sep 01, 2022 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Sept. 1, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Aug 31, 2022 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, Aug. 31, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Aug 24, 2022 09:00 am ET
Invesco adds a new Agriculture ETF to its robust Commodities ETF Suite
The Invesco Agriculture Commodity Strategy No K-1 ETF issues a Form 1099 rather than a Schedule K-1 tax form.
Aug 23, 2022 03:30 pm ET
Invesco Canada announces cash distributions for its ETFs
TORONTO, Aug. 23, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced the August 2022 distributions for its exchange-traded funds (ETFs). Unitholders of record on August 30, 2022 will receive cash distributions payable on September 8, 2022.
Aug 09, 2022 04:15 pm ET
Invesco Ltd. Announces July 31, 2022 Assets Under Management
ATLANTA, Aug. 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,449.0 billion, an increase of 4.2% versus previous month-end. The firm experienced net long-term outflows of $5.2 billion in the month. Non-management fee earning net inflows were $1.4 billion and money market net inflows were $5.1 billion. AUM was positively impacted by favorable market returns which increased AUM by $57 billion. AUM was not materially impacted by exchange rate movements during the month. Preliminary average total AUM for the quarter throug
Aug 01, 2022 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Aug 01, 2022 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Aug. 1, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Jul 28, 2022 09:00 am ET
Invesco Announces Final Close of Invesco Credit Partners Fund II
ATLANTA, July 28, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, today announced the final close of Invesco Credit Partners Fund II (the "Fund"), a global distressed credit and special situations fund. The Fund is managed by Invesco Senior Secured Management ("ISSM"), an indirect subsidiary of Invesco Ltd.
Jul 27, 2022 06:55 am ET
Invesco Reports Results for the Three Months Ended June 30, 2022
Invesco Announces Second Quarter Diluted EPS of $0.26; Adjusted Diluted EPS(1) of $0.39
Jul 25, 2022 10:00 am ET
Invesco Indexing and SOFR Academy announce official launch of the Invesco USD Across-the-Curve Credit Spread Indices (AXI)
AXI calculated and published by Invesco Indexing can aid USD LIBOR transition in loan markets
Jul 14, 2022 04:00 pm ET
Invesco to Waive Management Fee on the Invesco 1-3 Year Laddered Floating Rate Note Index ETF (PFL)
PFL can help investors reduce risk in portfolios and benefit from higher yields in a rising rate environment
Jul 12, 2022 04:15 pm ET
Invesco Ltd. Announces June 30, 2022 Assets Under Management
ATLANTA, July 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,390.4 billion, a decrease of 4.2% versus previous month-end. The firm experienced net long-term outflows of $3.9 billion in the month. Non-management fee earning net inflows were $0.7 billion and money market net inflows were $15.0 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $68 billion. Reinvested distributions increased AUM by $1.6 billion and FX decreased AUM by $6.9 billion. Preliminary average total AUM for
Jul 11, 2022 08:30 am ET
Invesco Ltd. Announces New Second Quarter 2022 Results Release Date of July 27, 2022
ATLANTA, July 11, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its second quarter 2022 results on Wednesday, July 27, 2022. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
Jun 29, 2022 09:00 am ET
Invesco Canada Announces Portfolio Manager Changes
TORONTO, June 29, 2022 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced changes to Invesco Global Focus Fund, Invesco Global Focus Class, Invesco Global Balanced Fund and Invesco Global Balanced Class (the "Funds"). Randall Dishmon, Senior Portfolio Manager of the Funds, will retire from the firm effective June 1, 2023.
Jun 27, 2022 04:15 pm ET
Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend and Provides Update on Portfolio, Liquidity and Book Value
ATLANTA, June 27, 2022 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) today announced that its Board of Directors declared a cash dividend of $0.90 per share of common stock for the second quarter of 2022. The dividend will be paid on July 27, 2022 to stockholders of record on July 11, 2022, with an ex-dividend date of July 8, 2022.
Jun 22, 2022 10:15 am ET
FLX Networks Announces Invesco Has Joined Platform
Global investment firm selects FLX to complement its omnichannel engagement strategy
Jun 14, 2022 09:00 am ET
Team of Investment Industry Veterans Launches o15 Capital Partners, a Mission-Driven Alternatives Investment Firm
o15 combines capital with community to build a new model for supporting women and minority entrepreneurs
Jun 09, 2022 04:15 pm ET
Invesco Ltd. Announces May 31, 2022 Assets Under Management
ATLANTA, June 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,451.6 billion, a decrease of 1.7% versus previous month-end. The firm experienced net long-term outflows of $2.4 billion in the month. Non-management fee earning net outflows were $1.4 billion and money market net outflows were $26.7 billion. AUM was positively impacted by favorable market returns which increased AUM by $6 billion. FX increased AUM by $0.5 billion. Preliminary average total AUM for the quarter through May 31 were $1,481.2 billion, and prelim
Jun 01, 2022 12:15 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, June 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Jun 01, 2022 12:15 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, June 1, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
May 31, 2022 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, May 31, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
May 23, 2022 09:00 am ET
Invesco Real Estate Income Trust Inc. and Skylight Real Estate Partners Acquire Multifamily Property in West Essex, NJ Submarket
DALLAS, May 23, 2022 /PRNewswire/ -- Invesco Real Estate Income Trust Inc. ("INREIT"), an institutionally managed, public non-listed REIT, announced today it acquired a majority interest in Everly Roseland, a 384,648 square foot, 360-unit garden-style multifamily community across 30 two-story buildings, following a partial sale to an affiliate. The property is located at 28 Nob Hill Road in Roseland, New Jersey and it is 95% leased. This acquisition is part of a joint venture with Skylight Real Estate Partners ("Skylight"), a regional, privately-held real estate investment firm with a focus
May 19, 2022 04:15 pm ET
Invesco Ltd. To Present at Alliance Bernstein's Annual Strategic Decisions Conference
ATLANTA, May 19, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Marty Flanagan, President and Chief Executive Officer, is scheduled to present at Alliance Bernstein's Strategic Decisions Conference in New York, NY on June 2, 2022 at 1:30pm EST.
May 18, 2022 04:15 pm ET
Invesco Ltd. To Present at Deutsche Bank Global Financial Services Conference
ATLANTA, May 18, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Senior Managing Director and Chief Financial Officer, is scheduled to present at the Deutsche Bank Global Financial Services Conference in New York, NY on June 1, 2022 at 9:00am EST.
May 18, 2022 10:00 am ET
Invesco Launches Practice Innovation Index, Powered by Cerulli Associates, Designed to Help Financial Professionals Evaluate Their Businesses
The Practice Innovation Index offers customized insights and actionable ideas designed to help deliver better outcomes for clients
May 10, 2022 04:15 pm ET
Invesco Ltd. Announces April 30, 2022 Assets Under Management
ATLANTA, May 10, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,476.1 billion, a decrease of 5.1% versus previous month-end. The firm experienced net long-term outflows of $1.3 billion in the month. Non-management fee earning net outflows were $1.4 billion and money market net inflows were $15.2 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $79 billion. Reinvested distributions increased AUM by $0.1 billion and FX decreased AUM by $13.2 billion. Preliminary average total AUM fo
May 02, 2022 02:30 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, May 2, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
May 02, 2022 02:30 pm ET
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, May 2, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:
Apr 29, 2022 09:00 am ET
Invesco Closed-End Funds Pay Dividends
ATLANTA, April 29, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:
Apr 27, 2022 12:20 pm ET
Invesco Real Estate Income Trust Inc. Acquires Self-Storage Property
DALLAS, April 27, 2022 /PRNewswire/ -- Invesco Real Estate Income Trust Inc. ("INREIT"), an institutionally managed, public non-listed REIT, announced today it acquired a 100% interest in a 52,275 square foot, 491-unit self-storage facility located at 3975 University Parkway in Winston-Salem, North Carolina. Developed in 2008, the climate-controlled property is 99.1% leased and located less than 1.5 miles away from Wake Forest University. Winston-Salem has a growing population and is home to the headquarters of notable corporations, including Hanes Brands, Krispy Kreme Doughnuts, and Lowes F
Apr 27, 2022 09:30 am ET
Invesco Expands Commodity ETF Suite with a Unique Electric Vehicle Commodities Strategy
New commodities solution brings investors access to the metals essential for electric vehicles in a first-of-its-kind ETF
Apr 26, 2022 06:55 am ET
Invesco Reports Results for the Three Months Ended March 31, 2022
Invesco Announces First Quarter Diluted EPS of $0.43; Adjusted Diluted EPS(1) of $0.56
Apr 25, 2022 09:15 am ET
Invesco Canada Expands Lineup of Global Balanced Mutual Funds
Funds offer Canadian investors exposure to Invesco ESG ETFs and leading core strategies in two new, individual mutual funds
Apr 11, 2022 04:15 pm ET
Invesco Ltd. Announces March 31, 2022 Assets Under Management
ATLANTA, April 11, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,555.9 billion, an increase of 1.6% versus previous month-end. The firm achieved net long-term inflows of $5.3 billion this month. Non-management fee earning net inflows were $5.5 billion and money market net inflows were $8.3 billion. AUM was positively impacted by favorable market returns which increased AUM by $8 billion. Reinvested distributions increased AUM by $0.7 billion and FX decreased AUM by $3.4 billion. Preliminary average total AUM for the qua
Apr 01, 2022 12:00 pm ET
Invesco Closed-End Funds Declare Dividends
ATLANTA, April 1, 2022 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
Apr 01, 2022 09:00 am ET
Invesco Ltd. To Announce First Quarter 2022 Results
ATLANTA, April 1, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its first quarter 2022 results on Tuesday, April 26, 2022. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.
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