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 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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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.
Invesco Ltd. (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,323.3 billion as of September 30, 2022, reflecting a 6.5% decrease from the previous month. The firm faced net long-term outflows totaling $5.2 billion. Market returns negatively impacted AUM, decreasing it by $82 billion, while foreign exchange (FX) decreased AUM by $9.8 billion. Despite challenges, the company noted non-management fee-earning net inflows of $1.3 billion and money market net inflows of $2.4 billion.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective September 30, 2022. VLT will distribute $0.0964 per share, while VVR will pay $0.0260 per share. The ex-dividend date is September 14, 2022, with a record date of September 15, 2022. Both funds operate under a Managed Distribution Plan, which allows for fixed monthly distributions. Note that part of these distributions may be a return of capital rather than net income.
Invesco Mortgage Capital declared a $0.65 cash dividend per share for Q3 2022, payable on October 27, 2022. The dividend adjustment allows the company to retain more capital to enhance its financial structure. As of August 31, 2022, the company's investment portfolio totaled $4.9 billion, with strong liquidity of approximately $609 million. The debt-to-equity ratio is estimated at 4.7x. Book value per common share ranges between $15.59 to $16.23.