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.
Invesco Ltd. (IVZ), a leading global investment management firm, provides this centralized hub for all official news and financial disclosures. Track the latest developments through press releases, earnings reports, and strategic announcements from the $1.5 trillion AUM manager.
This resource offers investors and professionals immediate access to critical updates including quarterly results, product launches, leadership changes, and regulatory filings. All content is sourced directly from Invesco’s communications to ensure accuracy and timeliness.
Key categories include earnings announcements, fund performance updates, corporate governance changes, and market commentary. Bookmark this page to monitor Invesco’s active/passive strategy developments, ETF innovations, and global expansion efforts.
Invesco (IVZ) has announced the launch of the Invesco QQQ 15 Index, which will be available through the Eagle Select Focus FIA. The new index incorporates equity exposure focused on the Invesco QQQ, targeting a volatility of 15% and aiming to deliver strong risk-adjusted returns.
The index leverages the Invesco QQQ, which marked its 25th anniversary in 2024. It employs a responsive methodology to adjust index exposure daily, using only cash to manage volatility while avoiding interest duration exposure. The 15% volatility target is designed to maintain high equity exposure and stable crediting over time.
The index will be integrated into Eagle Life's Select Focus series fixed index annuities, with Eagle Life receiving dedicated support from Invesco for marketing and distribution efforts. This launch represents an expansion of the collaboration between Invesco and Eagle Life, offering customers access to customizable indexes based on Invesco's high-profile products.
Invesco (NYSE: IVZ) reported its February 2025 assets under management (AUM), showing a 0.7% decrease to $1,888.6 billion compared to the previous month. The company experienced $6.0 billion in net long-term inflows and $4.4 billion in non-management fee earning net inflows. However, this was offset by $7.1 billion in money market net outflows.
Market performance negatively impacted AUM by $20 billion, while foreign exchange movements provided a positive impact of $2.0 billion. The preliminary average total AUM for the quarter through February stood at $1,888.4 billion, with preliminary average active AUM at $1,043.6 billion.
Invesco Real Estate, managing $88 billion in global real estate investments, has achieved significant lending momentum in 2024, securing $3 billion in loan commitments across 45 unique loans in North America and Europe. The platform demonstrated particular focus on multifamily and industrial sectors, which comprised 96% of transactions.
The company closed $1 billion in loan commitments in Q4 2024 alone, spanning 15 floating rate senior loans in North America and one whole loan facility in Europe. Since launching its real estate credit platform in 2017, Invesco Real Estate has committed $18 billion across 252+ transactions. The 2024 performance marked a 215% year-over-year increase in investment activity, with loan origination volume growing for four consecutive quarters.
Key transactions included a €272.0M floating-rate senior loan for logistics warehouses in Europe, a $260.5M industrial credit facility in the US, and multiple significant investments in industrial and multifamily properties across strategic locations.
Invesco has announced dividend declarations for its closed-end funds. The company will provide detailed tax information for these distributions in Form 1099-DIV for the calendar year 2025. Shareholders will receive a Section 19 Notice when distributions include sources other than net investment income, in compliance with the Investment Company Act of 1940.
The notice will be available on Invesco's website and is provided for informational purposes only, not for tax reporting. The company emphasizes that dividend amounts may vary over time, and past distributions do not guarantee future payments. Investors are reminded that investments in these funds carry risk, including potential loss of capital.
Invesco announced changes to dividend distributions for two of its funds. Invesco Senior Income Trust (NYSE: VVR) will decrease its monthly distribution to $0.0380 per share from $0.0430, effective January 1, 2025. Both VVR and Invesco High Income Trust II (NYSE: VLT) operate under Managed Distribution Plans, with VLT maintaining its plan established in 2018 based on 8.5% of closing market price.
The Plans aim to provide consistent periodic cash payments to shareholders, regardless of when income is earned or capital gains realized. While these plans may help narrow the discount between market price and NAV, there's no guarantee of effectiveness. Distributions may include long-term capital gains and/or return of capital if investment income is insufficient to cover planned distributions.
Invesco has announced important dividend updates for two of its funds. The Invesco Senior Income Trust (VVR) will decrease its monthly distribution from $0.0430 to $0.0380 per share, effective January 1, 2025. Meanwhile, Invesco High Income Trust II (VLT) continues its Managed Distribution Plan established in August 2018, which set a fixed monthly distribution rate of 8.5% of the closing market price.
Both funds operate under Managed Distribution Plans, with a portion of distributions potentially representing a return of capital rather than net income. The funds' actual distribution sources will be detailed in Form 1099-DIV for tax reporting purposes. Shareholders are reminded that distribution amounts may vary based on multiple factors, including portfolio and market conditions.
Invesco (NYSE: IVZ) has launched the Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE), an actively managed ETF focusing on midstream energy infrastructure equities and Master Partnerships (MLPs). The fund targets North American companies involved in gathering, processing, transporting, and storing natural gas, natural gas liquids, crude oil, and other hydrocarbons.
The ETF leverages Invesco SteelPath's expertise in midstream infrastructure investing, dating back to 2004. PIPE aims to capitalize on strong sector fundamentals, offering investors potential benefits from distribution yields and capital appreciation, supported by growing midstream volumes driven by data centers and LNG exports.
MLPs in the fund combine private partnership tax benefits with stock liquidity advantages, enabling cash distributions to investors. The business model is particularly attractive due to its fee-based service structure and growth prospects.
Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,902.8 billion as of January 31, 2025, marking a 3.1% increase from the previous month. The growth was driven by multiple factors including:
- Net long-term inflows of $5.1 billion
- Non-management fee earning net inflows of $2.3 billion
- Money market net inflows of $11.3 billion
- Favorable market returns adding $37 billion
- FX movements contributing $1.2 billion
The preliminary average total AUM for the quarter through January stood at $1,873.9 billion, with average active AUM at $1,035.9 billion. Key segments included ETFs & Index Strategies ($507.3B), QQQ ($328.3B), and Fundamental Fixed Income ($283.0B).
Invesco Private Credit has announced the successful close of its flagship Invesco Direct Lending Fund II, along with similar vehicles, totaling $1.4 billion of investable capital. The direct lending team operates within Invesco's $48 billion private credit platform, which has a 36-year history.
The strategy focuses on originating senior secured loans for sponsored, core middle market companies in North America with EBITDA of $20-75 million. The investment approach emphasizes capital preservation through disciplined asset selection and rigorous underwriting, targeting well-established companies with proven business models and stable cash generation in industries with favorable long-term trends.
Invesco (NYSE: IVZ) has announced that its Chief Financial Officer, Allison Dukes, will participate in a fireside chat at the Bank of America Financial Services Conference on February 11, 2025, at 8:00 a.m. ET.
The event will be accessible through a live audio webcast available on Invesco's investor relations website (http://ir.invesco.com). For those unable to attend the live session, a replay option will be provided after the event concludes.
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