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Invesco Ltd. (IVZ), a leading global investment management firm, provides this centralized hub for all official news and financial disclosures. Track the latest developments through press releases, earnings reports, and strategic announcements from the $1.5 trillion AUM manager.
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The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends of $0.0964 and $0.0320 per share, respectively, with ex-dividend dates on December 14, 2022, and record dates on December 15, 2022. This continues the funds' Managed Distribution Plans, aiming to provide regular cash payments to shareholders. The dividends are not guaranteed and may include returns of principal rather than net income. Both funds have significant assets managed, with Invesco having $1.3 trillion as of September 30, 2022.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments. VLT will pay a monthly dividend of $0.0964 per share, while VVR will provide $0.0320 per share, effective from November 30, 2022. The ex-date is November 14, 2022, and the record date is November 15, 2022. These distributions are part of each Fund's Managed Distribution Plan. Shareholders should note that a portion of these payments may represent a return of capital, not just income.
Invesco Ltd. (NYSE: IVZ) announced expected capital gains distributions for three of its ETFs. The ex-date for the distributions is December 19, 2022, with a record date of December 20, 2022, and a payable date of December 23, 2022. The ETFs affected are: Invesco BulletShares 2027 Corporate Bond ETF (BSCR) with a long-term gain of $0.01, Invesco International Corporate Bond ETF (PICB) with a long-term gain of $0.10, and Invesco India ETF (PIN) with a long-term gain of $2.31. Estimates may change before distribution dates based on market conditions.
Invesco Ltd. (NYSE: IVZ) reported a preliminary assets under management (AUM) of $1,360.6 billion as of October 31, 2022, reflecting a 2.8% increase from the previous month. October saw net long-term outflows of $1.1 billion, with $2.0 billion in non-management fee earning outflows, while money market inflows totaled $9.7 billion. Market performance contributed an increase of $32 billion to AUM, although foreign exchange effects reduced it by $1.7 billion.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective November 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0320 per share, reflecting an increase from $0.026. The ex-date for both dividends is November 14, 2022, with record dates on November 15 and payable dates on November 30. The funds are following Managed Distribution Plans to provide shareholders with consistent cash payments. However, a portion of these distributions may be a return of capital rather than income.
Invesco Ltd. (NYSE: IVZ) reported a diluted EPS of $0.39 for Q3 2022, a 50% increase from Q2 2022 but a 45.1% decline from Q3 2021. The company experienced net long-term outflows of $7.7 billion, worsening from $6.8 billion in Q2 2022. Despite this, Invesco achieved net long-term inflows in active fixed income ($3.7 billion), institutional channels ($3.9 billion), and from its China joint venture ($2.1 billion). Assets under management (AUM) decreased to $1,323.3 billion, down 4.8% from the prior quarter. The firm maintains strong balance sheet management with zero credit facility balance and over $1 billion in cash.
Invesco Ltd. announced the launch of the Invesco NASDAQ Future Gen 200 ETF (QQQS), targeting smaller-cap companies based on patent value. This ETF is part of the Invesco QQQ Innovation Suite, designed to enhance investor access to innovative firms not included in the Nasdaq 100 Index or Nasdaq Next Generation 100 Index. Companies selected will demonstrate a commitment to innovation through high-quality patents, potentially indicating future growth. The ETF will track the Nasdaq Innovators Completion Cap Index, created in partnership with IPR Strategies.
Invesco Real Estate Income Trust Inc. (IVZ) announced the origination of a floating-rate mezzanine loan and an investment in an affiliated credit fund, totaling $51.8 million. The firm contributed $21.8 million to a mezzanine loan co-originated with a $55 million senior loan by Webster Bank, refinancing a 282,737 square-foot industrial facility in Philadelphia, leased to an investment-grade tenant for 10 years. INREIT aims to diversify its portfolio, investing in both credit and equity for resilient income and appreciation potential.
Invesco Ltd. (NYSE: IVZ) is set to release its third quarter 2022 results on October 25, 2022. The earnings report will be available on the company's website at approximately 7 a.m. ET, followed by a conference call at 9 a.m. ET to discuss the results. Participants can join the call by dialing 866-803-2143 for U.S. and Canada or 1-210-795-1098 internationally. An audio replay will be available one hour post-call, lasting until November 8, 2022.
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