Invesco Ltd Stock Price, News & Analysis

The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends for January 2022. The funds will distribute $0.0964 per share for VLT and $0.0210 per share for VVR. Key dates include an ex-date of January 14, 2022, a record date of January 18, 2022, and a payable date of January 31, 2022. Both funds have managed distribution plans, ensuring shareholders receive consistent payments, although part of these distributions may come from capital rather than income.

Invesco has announced dividends for its closed-end funds, specifically Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividend for VLT is set at $0.09641 per share, with an ex-dividend date of December 13, 2021, and payable date of December 31, 2021. For VVR, the dividend is $0.02101 per share with the same payable date. Invesco utilizes managed distribution plans to provide shareholders with consistent cash payments, which may include return of capital.

Invesco Mortgage Capital Inc. (NYSE: IVR) announced a cash dividend of $0.09 per share for the fourth quarter of 2021. This dividend will be paid on January 27, 2022 to stockholders of record on January 11, 2022, with an ex-dividend date of January 10, 2022. The company invests in mortgage-backed securities and is managed by Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ). The press release also includes cautionary statements regarding forward-looking statements that may involve risks and uncertainties.

Invesco announced estimated distributions for December 2021 for its exchange-traded funds (ETFs). Unitholders on record as of December 30, 2021, will receive cash distributions on January 10, 2022. Additionally, annual reinvested distributions will consist of capital gains and return of capital. As per estimates from December 20, 2021, these distributions are subject to change before announcement of final rates on December 29, 2021. Tax characteristics for 2021 distributions will be reported by end of February 2022.

Invesco Ltd. (NYSE: IVZ) announced a change in the underlying index of the Invesco S&P 500 Equal Weight Energy ETF (RYE), effective March 18, 2022. This shift aims to enhance the ETF's alignment with clients' investment goals. The ETF will transition from the S&P 500 Equal Weight Energy Index to the S&P 500 Equal Weight Energy Plus Index, which mandates a minimum of 22 companies. Invesco managed $1.5 trillion in assets as of September 30, 2021. Shareholders can seek information by calling 800-983-0903.

Fairstead and Invesco Real Estate completed the acquisition of 1,904 affordable units across 48 buildings in the Bronx, marking the largest affordable housing deal in New York for 2021. The portfolio covers 2.3 million square feet and aims to maintain affordability for residents earning between 30% and 100% of the area median income. Fairstead's CEO emphasized enhancing community services and upgrading properties. This deal aligns with Invesco's commitment to socially responsible investment, as it manages over 5,000 affordable units nationwide.

Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,572.5 billion as of November 30, 2021, reflecting a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $6.0 billion, but faced non-management fee earning net inflows of $1.5 billion and money market net outflows of $7.5 billion. Market returns decreased AUM by $17 billion, while foreign exchange fluctuations reduced AUM by $4.6 billion.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividend payments effective November 30, 2021. VLT will distribute $0.0964 per share, while VVR will pay $0.0210 per share. The ex-date is November 12, 2021, with the record date on November 15, 2021. These funds follow a Managed Distribution Plan aimed at providing consistent cash payments, even if the income earned isn't sufficient to cover dividends, requiring capital gains or return of capital. Investors should note that a portion of these dividends may include a return of capital.

Invesco Ltd. (NYSE: IVZ) announced that CEO Marty Flanagan will present at the Goldman Sachs 2021 US Financial Services Conference on December 7, 2021 at 3:40 PM EST. Interested participants can access a live audio webcast through the official Invesco website, with a replay available after the event.

Invesco, operating in over 20 countries, focuses on providing diverse investment solutions to enhance clients' financial outcomes.