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. reports recurring developments as a global asset management firm serving retail and institutional clients through equity, fixed income, ETF and index, private markets, multi-asset and global liquidity strategies. Company updates frequently cover assets under management, net long-term and money market flows, market and foreign-exchange effects on AUM, investment management fees, service and distribution fees, and quarterly operating results.
News also includes product and platform developments such as QQQ’s conversion to an open-end fund ETF, institutional ETF adoption research, and strategic partnerships tied to tokenized investment products and digital asset infrastructure.
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.
Summary not available.
Invesco Ltd. (NYSE: IVZ) reported a preliminary month-end assets under management (AUM) of $1,593.7 billion for October 31, 2021, marking a 4.3% increase from the previous month. The firm experienced net long-term inflows of $3.0 billion and total net inflows of $18.8 billion. Favorable market returns contributed an increase of $44 billion to AUM, while foreign exchange effects added $2.0 billion. The average total AUM for the quarter stood at $1,560.4 billion.
Invesco QQQ has launched a digital game titled How Not to Suck at Money, aimed at enhancing financial education among college students, particularly student-athletes. This initiative addresses the low participation rate in financial education programs, with only 14% of students engaged. The game, developed with insights from over 1,500 college students, features interactive scenarios on budgeting, loans, and investing. It also offers a 90-minute experience and awards players with a playbook and LinkedIn certificate upon completion, accessible at no cost.
On November 1, 2021, Invesco Advisers announced the successful reorganization of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) into the newly established closed-end interval fund, Invesco Dynamic Credit Opportunity Fund. Shareholders approved this transition at the Annual Meeting on September 3, 2021. The Interval Fund will offer Class AX shares priced at the fund's net asset value, with initial quarterly repurchase offers expected in early 2022. This reorganization aims to maintain the same investment strategy as the original fund.