Invesco Ltd Stock Price, News & Analysis

Invesco Canada has announced the March 2022 cash distributions for its Canadian-listed ETFs, payable on April 7, 2022, for unitholders of record as of March 30, 2022. The distributions vary by fund, with amounts like $0.10027 for the Invesco Canadian Dividend Index ETF and $0.14296 for the Invesco S&P/TSX Composite ESG Tilt Index ETF. Most funds offer monthly distributions, while some, such as the Invesco S&P 500 Momentum Index ETF, provide quarterly payouts. Investors can find specific amounts and payment frequencies for each ETF on Invesco’s website.

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,531.4 billion for February 2022, a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $3.4 billion and money market inflows of $3.6 billion. AUM was negatively influenced by market returns, which caused a $28 billion decline, while foreign exchange adjustments added $1.5 billion. Average total AUM for the quarter through February 28 was $1,554.9 billion.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends today. VLT will pay a monthly dividend of $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is set for March 14, 2022, with the record date on March 15, 2022 and payable date on March 31, 2022. Both Funds are under managed distribution plans aimed at providing consistent payments to shareholders.

Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments for February 2022. Both funds reported no changes from their prior distributions, with VLT paying $0.0964 and VVR paying $0.0210 per share. The ex-dividend date for both funds was on February 14, 2022, with a record date of February 15, 2022, and payment on February 28, 2022. Each fund has implemented a Managed Distribution Plan, with VLT offering an annualized distribution rate of 8.17% and VVR at 5.45%. It is noted that part of these distributions may come from a return of capital.

Invesco Ltd. has scheduled its 2022 Annual General Meeting of Shareholders for May 12, 2022, at 1:00 p.m. Eastern Time in Atlanta, Georgia. Shareholders of record as of March 14, 2022, are eligible to attend and vote. As of December 31, 2021, Invesco managed $1.6 trillion in assets globally. This meeting is a key opportunity for shareholders to engage with the company's strategic direction.

Invesco Real Estate Income Trust Inc. announced its acquisition of an industrial property and a grocery-anchored retail property for a combined price of $94 million. This acquisition increases INREIT's gross assets to over $850 million. The industrial property, located in Columbus, Ohio, is fully leased and benefits from low market vacancy rates and strategic access for deliveries. The retail asset, Cortlandt Crossing in New York, is also nearly fully leased with strong brand anchors. This move reflects INREIT's strategy to focus on resilient, high-quality income-producing properties.

On February 17, 2022, Invesco Canada Ltd. announced the cash distributions for its Canadian-listed ETFs, paid on March 7, 2022, to unitholders of record as of February 25, 2022. Key distributions include: PLV at $0.04694, PIB at $0.04939, PFL at $0.00674, and others across various asset categories. The distributions are part of their monthly payment schedule, reflecting Invesco's continued commitment to delivering returns to investors.

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,550.9 billion as of January 31, 2022, reflecting a 3.7% decrease from the previous month. The firm recorded net long-term inflows of $8.5 billion, while non-management fee earning net outflows totaled $6.5 billion. Market returns contributed to a $61 billion decrease in AUM, with $2.1 billion attributed to foreign exchange impacts. The preliminary average total AUM for the quarter through January 31 was $1,569.4 billion.

SOFR Academy has partnered with Invesco Indexing to launch the Invesco / SOFR Academy Across-the-Curve Credit Spread Index (AXI). This collaboration aims to ensure compliance with high industry standards for financial benchmarks. The AXI will aid market participants in transitioning to a SOFR-based lending market and assist banks in managing funding mismatches. Calculated daily from prior day transactions, the index represents unsecured bank funding transactions up to five years. Invesco Indexing, a recognized benchmark administrator, will manage and publish AXI.