Invesco Ltd Stock Price, News & Analysis

Invesco Ltd. is set to announce its second quarter 2022 results on July 26, 2022, with materials available at approximately 7 a.m. ET. A conference call is scheduled for 9 a.m. ET to discuss the results, accessible via a webcast on the company's website. Participants can call 866-803-2143 (U.S. & Canada) or 1-210-795-1098 (International) using the passcode 'Invesco'. The replay will be available post-call and removed after August 9, 2022.

The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced the monthly dividends for shareholders. VLT will pay a dividend of $0.0964 per share, while VVR will pay $0.0260 per share. The ex-date for these dividends is June 14, 2022, and they will be payable on June 30, 2022. Invesco has approved Managed Distribution Plans for both funds, aiming to provide consistent returns. Shareholders should note that a part of the distributions may be a return of capital rather than net income.

Invesco Mortgage Capital Inc. (NYSE: IVR) has declared a cash dividend of $0.90 per share for Q2 2022, payable on July 27, 2022. The ex-dividend date is set for July 8, 2022. The company reported a total investment portfolio of $5.2 billion, including $4.4 billion in Agency RMBS, and a debt-to-equity ratio of 4.1x. Book value per share is estimated between $15.94 and $16.60. In light of market volatility, the company has adjusted its investment strategy to manage risks effectively.

FLX Networks has announced that Invesco Ltd. (IVZ) has joined its platform, enhancing its omnichannel engagement strategy. The partnership aims to modernize the engagement experience between asset managers and advisors. Invesco's membership signifies the effectiveness of FLX’s tools among various management sizes. Since its inception in December 2019, FLX has partnered with nearly 60 asset managers representing over $2 trillion in combined assets under management (AUM), establishing itself as a pioneer in the industry.

o15 Capital Partners has launched as a mission-driven alternatives investment firm focusing on providing capital to undercapitalized entrepreneurs, particularly women and minorities. Founded by finance veterans Colin Meadows, Kenneth Saffold, and Brian Morris, o15 aims to create a more diverse economy through investments in lower-middle-market businesses across the U.S., with Invesco Ltd. as a strategic partner. The firm aims to address the capital access challenges faced by minority entrepreneurs, having committed $1.9 billion in prior transactions.

Invesco Ltd. (NYSE: IVZ) reported a preliminary decrease in assets under management (AUM) to $1,451.6 billion as of May 31, 2022, representing a 1.7% drop from the previous month. The firm faced net long-term outflows of $2.4 billion, driven by $1.4 billion in non-management fee earning outflows and $26.7 billion in money market outflows. Favorable market returns contributed to an increase of $6 billion in AUM, while foreign exchange effects added $0.5 billion. Average AUM for the quarter were $1,481.2 billion.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on June 1, 2022. VLT will distribute $0.0964 per share, while VVR will increase their monthly dividend to $0.026 per share, effective April 1, 2022. The ex-dividend date for both funds is June 14, 2022, and the payable date is June 30, 2022. These distributions may include a return of capital, which should not be confused with net income. Both funds have managed distribution plans aimed at providing consistent cash payments to shareholders.

The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced monthly dividends of $0.0964 and $0.0260 per share, respectively. The ex-dividend date for both funds is May 13, 2022, with record date on May 16, and payable date on May 31. The funds operate under Managed Distribution Plans, aiming to provide consistent income to shareholders. Notably, a portion of these distributions may be classified as return of capital, suggesting investors should be cautious about relying solely on these amounts as indicators of performance.

Invesco Real Estate Income Trust (IVZ) has acquired a majority interest in Everly Roseland, a 360-unit multifamily property in Roseland, NJ, as part of a joint venture with Skylight Real Estate Partners. The acquisition, announced on May 23, 2022, involves a 384,648 square foot asset that is currently 95% leased. Built in 1980, this community is poised for value creation through unit renovations and an amenities center, enhancing its appeal. This move expands INREIT's multifamily portfolio in the Northeastern U.S., highlighting a strategic partnership with Skylight.