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.

TORONTO, Dec. 19, 2024 /CNW/ -- 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.

ATLANTA, Dec. 17, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share. The decrease will be reflected in the Fund's distribution payable on January 31, 2025.

ATLANTA, Dec. 11, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the final results of the tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m., New York City time, on Monday, December 9, 2024 (the "Expiration Date").

ATLANTA, Dec. 10, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m., New York City time, on Monday, December 9, 2024 (the "Expiration Date").

ATLANTA, Dec. 9, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,856.5 billion, an increase of 4.8% versus previous month-end. The firm delivered net long-term inflows of $11.0 billion in the month. Non-management fee earning net inflows were $9.2 billion and money market net inflows were $14.9 billion. AUM was positively impacted by favorable market returns which increased AUM by $52 billion. FX decreased AUM by $3.0 billion. Preliminary average total AUM for the quarter through November 30 were $1,805.4 billion, and preliminary average active AUM for the quarter through November 30 were $1,021.0 billion.

New offerings position Invesco as the provider with the most expansive set of ETF assets that access unique exposures of the groundbreaking companies within Nasdaq Indexes

ATLANTA, Dec. 4, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today the expansion of the Invesco QQQ Innovation Suite to include Invesco Top QQQ ETF (QBIG) and Invesco QQQ Low Volatility ETF (QQLV). The newest additions to the firm's popular family of QQQ strategies further positions the Invesco QQQ Innovation Suite as the most expansive set of ETFs, by assets under management (AUM)1, to offer unique and varied exposures to the innovative companies in the Nasdaq-100 Index®.

ATLANTA, Dec. 3, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that it completed the termination and liquidation of Invesco High Income 2024 Target Term Fund (NYSE: IHTA) (the "Fund"). In accordance with its investment objectives and organizational documents, and previously announced liquidation plans, the Fund terminated its existence and liquidated on December 2, 2024 (the "Termination Date").

ATLANTA, Dec. 2, 2024 /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

12/17/2024

12/17/2024

12/31/2024

12/31/2024

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

$0.08501

+0.0110

+15 %

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. 2, 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 declared 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

-

-