TORONTO, Jan. 28, 2025 /CNW/ -- Invesco Canada Ltd. today announced that securityholders of Invesco Balanced-Risk Allocation Pool (the "Fund") approved changes to the Fund's investment objectives. As a result of the investment objectives change, the Fund's (i) investment strategies will change to align with the new investment objectives, (ii) name will change to "Invesco Managed Futures Fund", (iii) Series F management and advisory fee will change from 1.0% to 0.85%, and (iv) risk rating will change from "low-to-medium" to "medium."

Invesco Announces Fourth Quarter Diluted EPS of $0.46; Adjusted Diluted EPS(1) of $0.52

ATLANTA, Jan. 28, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months and year ended December 31, 2024.

TORONTO, Jan. 23, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the January 2025 distributions for its exchange-traded funds (ETFs). Unitholders of record on January 30, 2025, will receive cash distributions payable on February 7, 2025.

Details of the "per-unit" distribution amounts are as follows:

Invesco ETF name

Ticker symbol†

Distribution per unit ($)

Payment frequency

Asset allocation

Invesco Low Volatility Portfolio ETF

PLV

0.05584

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.05308

Monthly

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

PSB

0.04750

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07726

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05472

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.07251

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.07120

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.05801

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05773

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.05614

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12978

Monthly

Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

ICAE

0.06768

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD

IUAE

0.03396

Monthly

Invesco S&P US Dividend Aristocrats ESG Index ETF – CAD hedged

IUAE.F

0.03113

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF – CAD

IIAE

0.04856

Monthly

Invesco S&P International Developed Dividend Aristocrats ESG Index ETF –CAD hedged

IIAE.F

0.04841

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.05249

Monthly

Invesco S&P 500 Low Volatility Index ETF – CAD hedged

ULV.F

0.07189

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03652

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.10760

Monthly

Equal weight equity

Invesco S&P 500 Equal Weight Income Advantage ETF – CAD

EQLI

0.16232

Monthly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.19028

Monthly

Changes are proposed for four ETFs and three Mutual Funds

TORONTO, Jan. 13, 2025 /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced changes to seven Invesco funds. 

Name and Investment Strategy Changes

Effective on or about March 24, 2025, the Invesco funds listed in the table below will change their names.

Tickers

Current Invesco Fund Name

New Invesco Fund Name

PZW

PZW.U

PZW.F

Invesco FTSE RAFI Global Small-Mid ETF(1)

Invesco RAFI Global Small-Mid ETF

N/A

Invesco FTSE RAFI Global+ ETF Fund

Invesco RAFI Global+ ETF Fund

N/A

Invesco FTSE RAFI U.S. ETF Fund

Invesco RAFI U.S. ETF Fund

ATLANTA, Jan. 13, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,846.0 billion, a decrease of 0.6% versus previous month-end. The firm delivered net long-term inflows of $12.6 billion in the month. Non-management fee earning net inflows were $1.3 billion and money market net inflows were $12.0 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $42 billion. FX movements in the month reduced AUM by $7.0 billion which was offset by reinvested distributions of $12.4 billion. Preliminary average total AUM for the quarter through December 31 were $1,824.4 billion, and preliminary average active AUM for the quarter through December 31 were $1,024.4 billion.

ATLANTA, Jan. 7, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its fourth quarter 2024 results on Tuesday, January 28. The earnings release and presentation materials are scheduled to be released and posted to the Investor Relations section of the Company's website, www.invesco.com/corporate, at approximately 7 a.m. ET. A conference call to discuss Invesco's results will be held at 9 a.m. ET on that day; the live audio webcast and replay can be accessed through the same website under Events and Earnings Releases.

ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends:

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

1/17/2025

1/17/2025

1/31/2025

1/31/2025

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividendAmount PerShare

ChangeFrom PriorDistribution

% ChangeFrom PriorDistribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.03801

-0.0050

-12 %

ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

1/17/2025

1/17/2025

1/31/2025

1/31/2025

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividend

Per Share

ChangeFrom PriorDistribution

% ChangeFrom PriorDistribution

Invesco Advantage Municipal Income Trust II

VKI

$0.05591

-

-

Invesco Bond Fund

VBF

$0.07001

-0.0150

-18 %

Invesco California Value Municipal Income Trust  

VCV

$0.06461

-

-

Invesco Municipal Income Opportunities Trust  

OIA

$0.0291

-

-

Invesco Municipal Opportunity Trust

VMO

 $0.06251

-

-

Invesco Municipal Trust

VKQ

 $0.06281

-

-

Invesco Pennsylvania Value Municipal Income Trust

VPV

 $0.06671

-

-

Invesco Quality Municipal Income Trust 

IQI

 $0.06311

-

-

Invesco Trust for Investment Grade Municipals

VGM

 $0.06461

-

-

Invesco Trust for Investment Grade New York Municipals

VTN

$0.06851

-

-

Invesco Value Municipal Income Trust

IIM

$0.07711

-

-

ATLANTA, Dec. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends:

EX-DATE

RECORD DATE

REINVEST DATE

PAYABLE DATE

12/17/2024

12/17/2024

12/31/2024

12/31/2024

Name of Closed-EndManagement Investment Company

Ticker

MonthlyDividendAmount PerShare

ChangeFrom PriorDistribution

% ChangeFrom PriorDistribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.0430

-

-

TORONTO, Dec. 19, 2024 /PRNewswire/ -- Invesco Canada Ltd. ("Invesco") announced today the estimated December 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on December 30, 2024 will receive cash distributions payable on January 8, 2025.

Further, Invesco announced today the estimated annual reinvested distributions for its ETFs. Unitholders of record on December 30, 2024 will receive these distributions, which will generally consist of capital gains and return of capital. The distributions will be reinvested and the resulting units immediately consolidated, so that the number of units held by each investor will not change and there will be an increase in the adjusted cost base of the investment. Investors holding their units outside registered plans will also have taxable amounts to report.