Invesco Ltd Stock Price, News & Analysis

The Board of Trustees for Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) declared dividends effective on various dates in April 2023. VLT will distribute $0.0964 per share, while VVR will distribute $0.0390, up from $0.0320. The ex-dividend date for both funds is April 14, 2023, with record and payable dates set for April 17 and 28, respectively. These managed distribution plans aim to provide consistent cash payments to shareholders, although a portion may come from return of capital rather than net income. Investors should be aware that past distributions do not guarantee future payments.

Invesco Ltd. (NYSE: IVZ) will announce its first quarter 2023 results on April 25, 2023, with the earnings release scheduled for 7 a.m. ET. A conference call to discuss the financial results will be held at 9 a.m. ET, accessible via a live webcast on the company's website. Participants can call toll-free numbers for U.S. and Canada, or an international line, with the passcode 'Invesco'. An audio replay will be available following the call and will remain accessible until May 9, 2023. Further details can be found on the Invesco Investor Relations website.

Invesco Mortgage Capital Inc. (NYSE: IVR) declared a cash dividend of $0.40 per share for Q1 2023, payable on April 27, 2023. The dividend is intended to retain capital and enhance book value amid strong earnings potential, despite rising interest rates. The estimated net income per share for the two months ending February 28, 2023 ranges from $0.99 to $1.01, aligning with estimated earnings available for distribution. As of March 17, 2023, the total investment portfolio stood at $5.5 billion with an estimated book value per share of $11.96 to $12.44.

On March 9, 2023, Invesco Ltd. (NYSE: IVZ) reported its preliminary month-end assets under management (AUM) of $1,458.0 billion, reflecting a 1.7% decrease from the previous month. Notably, the firm recorded net long-term inflows amounting to $2.6 billion, with non-management fee earning inflows of $1.8 billion and money market inflows of $0.9 billion. However, AUM suffered due to unfavorable market returns that resulted in a decline of $22 billion, and foreign exchange effects decreased AUM by $7.7 billion. The preliminary average total AUM for the quarter ended February 28 was $1,465.3 billion.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on March 1, 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR will distribute $0.0390 per share, reflecting an increase from a previous rate of $0.0320. Key dates include the ex-date on March 14, 2023, record date on March 15, 2023, and payable date on March 31, 2023. These distributions are part of each Fund's Managed Distribution Plans aimed at providing shareholders with regular cash payments. It is important to note that some distributions may be returns of capital.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective February 28, 2023. Invesco High Income Trust II will pay a monthly dividend of $0.0964, maintaining the previous amount, while Invesco Senior Income Trust increased its dividend to $0.0390 from $0.0320. The ex-dividend date for both funds was February 14, 2023, with a record date of February 15, 2023. Both funds operate under managed distribution plans, emphasizing that distributions may include a return of capital, impacting their overall investment performance.

Invesco Ltd. (NYSE: IVZ) announced the appointment of Beth Johnson and Todd Gibbons as non-executive directors, effective February 15 and April 24, 2023, respectively. Johnson, currently Chief Experience Officer at Citizens Financial Group, brings extensive marketing experience, while Gibbons previously served as CEO of BNY Mellon, adding significant financial services expertise. The changes follow the retirement of C. Robert Henrikson, a board member since 2012, effective May 25, 2023. Invesco aims to enhance its board's oversight capabilities and strengthen its global business strategy.

Invesco Ltd. (NYSE: IVZ) reported a preliminary assets under management (AUM) of $1,482.7 billion as of January 31, 2023, up 5.2% from the previous month. Despite the AUM increase primarily driven by $62 billion in favorable market returns, the firm faced net long-term outflows of $0.1 billion and significant non-management fee earning net outflows of $4.4 billion. Money market net inflows totaled $10.6 billion. Notably, the average total AUM for the quarter through January 31 was $1,453.3 billion.

Invesco Ltd. (NYSE: IVZ) has announced that its Senior Managing Director and CFO, Allison Dukes, along with Anna Paglia, Managing Director and Global Head of ETFs and Indexed Strategies, will present at the Bank of America Securities Financial Services Conference on February 14, 2023, at 9:40 AM EST in New York, NY. A live audio webcast of the presentation will be available on Invesco's Investor Relations website, with a replay accessible later for those unable to attend live. Invesco is a global investment management firm focused on providing a diverse range of active, passive, and alternative investment capabilities.