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.

Tech stock outperformance has led systematic investors to recalibrate their strategies.52% of investors globally have increased their allocation to Value in the past year.Investors are adapting faster to changing market conditions – 82% cite this as the key driver for pro-active factor allocation.Investors' use of systematic strategies is increasingly sophisticated, with growing allocations to alternative asset classes such as real estate and commodities.

ATLANTA, Oct. 28, 2024 /PRNewswire/ -- The extraordinary performance of mega-cap tech stocks has significantly impacted factor returns, creating both opportunities and challenges for systematic investors, according to Invesco.

ATLANTA, Oct. 25, 2024 /PRNewswire/ -- Invesco Senior Income Trust (NYSE: VVR), a diversified, closed-end management investment company, announced today the successful pricing and private placement of Variable Rate Demand Mode Preferred Shares (VRDMs), Series A and Series B, with qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933, as amended (Securities Act).  The Fund issued $50,000,000 in aggregate liquidation preference of Series A VRDMs and $50,000,000 in aggregate liquidation preference of Series B VRDMs and used the proceeds of the issuances to contemporaneously redeem its outstanding Variable Rate Demand Preferred Shares (VRDPs), Series W-7, with an aggregate liquidation preference of $100,000,000, in full.

TORONTO, Oct. 23, 2024 /CNW/ -- Invesco Canada Ltd. ("Invesco") announced today the October 2024 distributions for its exchange-traded funds (ETFs). Unitholders of record on October 30, 2024, will receive cash distributions payable on November 7, 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

0.05293

Monthly

Fixed income

Invesco 1-3 Year Laddered Floating Rate Note Index ETF

PFL

0.07331

Monthly

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

PSB

0.04734

Monthly

Invesco Fundamental High Yield Corporate Bond Index ETF

PFH.F

0.07625

Monthly

Invesco Long Term Government Bond Index ETF

PGL

0.05327

Monthly

Invesco US Treasury Floating Rate Note Index ETF – USD         

IUFR.U

0.07790

Monthly

Invesco Canadian Core Plus Bond ETF – CAD    

ICCB

0.06993

Monthly

Invesco Global Bond ETF – CAD           

ICGB

0.06312

Monthly

ESG fixed income

Invesco ESG Canadian Core Plus Bond ETF

BESG

0.05874

Monthly

Invesco ESG Global Bond ETF – CAD

IWBE

0.04986

Monthly

Equity income

Invesco Canadian Dividend Index ETF

PDC

0.12659

Monthly

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

ICAE

0.06744

Monthly

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

IUAE

0.03123

Monthly

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

IUAE.F

0.02987

Monthly

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

IIAE

0.04912

Monthly

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

IIAE.F

0.04822

Monthly

Low-volatility equity

Invesco S&P 500 Low Volatility Index ETF – CAD

ULV.C

0.04661

Monthly

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

ULV.F

0.06669

Monthly

Invesco S&P 500 Low Volatility Index ETF – USD

ULV.U

0.03373

Monthly

Invesco S&P/TSX Composite Low Volatility Index ETF

TLV

0.09673

Monthly

Equal weight equity

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

EQLI

0.15969

Monthly

U.S. equity

Invesco NASDAQ 100 Income Advantage ETF – CAD

QQCI

0.17606

Monthly

Invesco Announces Third Quarter Diluted EPS of $0.12; Adjusted Diluted EPS(1) of $0.44

ATLANTA, Oct. 22, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months ended September 30, 2024.

$16.5 billion of net long-term inflows for the quarter, primarily driven by ETFs and Index, Fundamental Fixed Income, and Multi-Asset/OtherEnding AUM grew to a record high of $1.8 trillion; an increase of 4.7% from the prior quarter6.6% operating margin in Q3 2024 which includes a one-time non-cash acceleration of $147.6 million in expense resulting from changes to the retirement criteria for vesting of currently outstanding long-term awards; 31.6% adjusted operating margin(1)Continued balance sheet strength - a zero balance on our credit facility and Cash and cash equivalents of over $1 billionRepurchased 1.5 million common shares for $25 million during the quarter