TORONTO, Nov. 21, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the November 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on November 28, 2024, will receive cash distributions payable on December 6, 2024.

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

0.05351

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.07349

Monthly

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

PSB

0.04730

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07631

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05311

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.07580

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.07236

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.07040

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05872

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.05118

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12566

Monthly

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

ICAE

0.06678

Monthly

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

IUAE

0.03240

Monthly

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

IUAE.F

0.03042

Monthly

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

IIAE

0.05018

Monthly

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

IIAE.F

0.04984

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04734

Monthly

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

ULV.F

0.06646

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03381

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09596

Monthly

Equal weight equity

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

EQLI

0.16132

Monthly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.17972

Monthly

Base case.  Expect significant monetary policy easing to foster an attractive environment for risk assets as central banks achieve a "soft landing" of lowering inflation without a recession. Downside scenario. Risk of a policy mistake that causes global growth to undershoot but central banks may enact more rate cuts to counteract it. Upside scenario. Potential for global growth to be stronger than expected. Falling inflation and rate cuts could help drive a "Goldilocks" environment across most economies.

ATLANTA, Nov. 19, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), announced today that it expects to deliver capital gains distributions to the following Invesco ETFs.1

For the funds listed in the Table, the ex-date for the 2024 capital gains distributions will be Monday, December 23, 2024.  The record date will be Monday, December 23, 2024, and the payable date will be Friday, December 27, 2024.  

ATLANTA, Nov. 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,772.0 billion, a decrease of 1.3% versus previous month-end. The firm delivered net long-term inflows of $2.0 billion in the month. Non-management fee earning net outflows were $0.2 billion and money market net outflows were $1.8 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $13 billion. FX decreased AUM by $10.5 billion. Preliminary average total AUM for the quarter through October 31 were $1,792.0 billion, and preliminary average active AUM for the quarter through October 31 were $1,022.8 billion.

ATLANTA, Nov. 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) and Invesco Pennsylvania Municipal Income Trust (NYSE: VPV).

Each Fund will conduct a cash tender offer for 25% of its outstanding common shares at a price equal to 99% of the Fund's net asset value (NAV) per share.  Each Fund's tender offer will commence on Thursday, November 7, 2024, and will expire, unless extended, at 11:59 p.m., New York City time, on Monday, December 9, 2024. Subject to various terms and conditions described in offering materials to be distributed to shareholders: (1) purchases will be made at a price per share equal to 99% of each Fund's net asset value ("NAV") per share as of the close of trading on the first business day after the expiration of the offer; and (2) if more shares are tendered than the amount the Board has authorized to purchase, each Fund, as applicable, will purchase a number of shares equal to the offer amount on a prorated basis. The commencement of the tender offers is pursuant to agreements between each Fund and Saba Capital Management, L.P. ("Saba") and certain associated parties. Pursuant to the agreements, Saba has agreed to be bound by certain standstill covenants.  Saba has filed copies of the agreements with the U.S. Securities and Exchange Commission ("SEC") as exhibits to its Schedule 13D.

ATLANTA, Nov. 1, 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

11/15/2024

11/15/2024

11/29/2024

11/29/2024

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

$0.07401

-

-

Invesco California Value Municipal Income Trust  

VCV

$0.06461

-

-

Invesco High Income 2024 Target Term Fund

IHTA

$0.0200

-

-

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, Nov. 1, 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

11/15/2024

11/15/2024

11/29/2024

11/29/2024

 

Name of Closed-EndManagement Investment Company

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

% Change From Prior Distribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.04301

-

-

TORONTO, Oct. 31, 2024  /CNW/ -- Invesco Canada Ltd. ("Invesco") today announced changes to two mutual funds. The proposed changes intend to enhance each fund by increasing diversification and providing the potential for better risk-adjusted returns.

Effective on or about November 5, 2024, Invesco Active Multi-Sector Credit Fund will change its investment strategy, and the fund name will change to "Invesco Unconstrained Bond Fund." Matthew Brill will join existing managers Michael Hyman and Todd Schomberg on the portfolio management team. Ken Hill, Niklas Nordenfelt, and Jason Trujillo will be removed as portfolio managers. 

ATLANTA, Oct. 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

10/16/2024

10/16/2024

10/31/2024

10/31/2024

 

Name of Closed-EndManagement Investment Company

 

Ticker

Monthly Dividend Amount Per Share

Change From Prior Distribution

% Change From Prior Distribution

Invesco High Income Trust II

VLT

$0.09641

-

-

Invesco Senior Income Trust

VVR

$0.04301

-

-

DALLAS, Oct. 29, 2024 /PRNewswire/ -- Invesco Real Estate, a global leader in the real estate investment management business, announced today that it has completed a strong quarter for loan originations, closing $958 million of loan commitments across 11 floating rate senior loans in North America and one whole loan facility in Europe. In the aggregate, Invesco Real Estate originated five loans secured by industrial properties, five loans secured by multifamily properties and two cross-collateralized loans secured by self-storage properties. These transactions increase Invesco Real Estate's total loan commitments in North America to 24 loans totaling $1.7 billion in committed capital year to quarter.