Welcome to our dedicated page for Invesco news (Ticker: IVZ), a resource for investors and traders seeking the latest updates and insights on Invesco stock.
News about Invesco Ltd. (IVZ) centers on its role as a global asset management firm and its ongoing business developments. Company press releases cover topics such as monthly assets under management updates, product changes, strategic partnerships and capital management actions. Investors following IVZ news can see how Invesco communicates about flows into its strategies, the evolution of its product lineup and its broader views on global markets.
Recent news includes preliminary month-end assets under management figures, which break down total AUM and flows across categories such as long-term strategies, non-management fee earning assets and money market assets. Invesco also issues announcements about quarterly financial results and scheduled earnings releases, providing context on its operating performance and reporting calendar.
Invesco’s news flow highlights product and structural changes, including the modernization of Invesco QQQ from a unit investment trust ETF to an open-end fund ETF, and the launch of digital asset ETPs like the Invesco Galaxy Solana ETP in partnership with Galaxy Asset Management. The firm also reports on strategic partnerships, such as its collaboration with LGT Capital Partners to develop multi-alternative private markets solutions and an agreement with CI Global Asset Management involving Invesco’s Canadian fund business.
In addition, Invesco publishes investment outlooks, such as its 2026 Investment Outlook, which discuss macroeconomic themes and asset class implications. These materials, together with regulatory filings referenced in Form 8-K reports, form a detailed picture of how Invesco positions its business and responds to market conditions. Investors and observers can use the IVZ news stream to monitor assets under management trends, product initiatives and the firm’s perspective on global markets.
Invesco Ltd. (NYSE: IVZ) reported a preliminary AUM of $1,437.9 billion for November 2022, reflecting a 5.7% increase from the previous month. The firm saw net long-term inflows of $1.3 billion, with money market net inflows of $8.0 billion. Market returns positively impacted AUM by $55 billion, while FX contributed $9.4 billion. Average total AUM for the quarter through November 30 was $1,375.5 billion, with $939.2 billion in active AUM.
SOFR Academy announced the successful independent examination of Invesco Indexing's indexes by PwC, evaluating alignment with IOSCO Principles for Financial Benchmarks. This marks Invesco Indexing's first external assurance engagement, covering all its equity, fixed income, and multi-asset indexes published as of February 28, 2022. The review reflects Invesco Indexing's commitment to governance and transparency in the management of financial benchmarks. CEO Marcus Burnett emphasized the importance of IOSCO's role in market integrity and investor protection.
The Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) announced an increase in the monthly dividend to common shareholders. Effective October 1, 2022, the monthly distribution amount will be $0.032 per share. The Managed Distribution Plan aims to provide consistent cash payments, although there are concerns about sustainability as distributions may involve returns of capital if income is insufficient. The ex-dividend date is set for December 16, 2022, with the record date on December 19, 2022, and payments on December 30, 2022.
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.
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