PR Newswire
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
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 (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
-
-
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
-
-
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.
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
ATLANTA, Oct. 21, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today additional details concerning the liquidation of Invesco High Income 2024 Target Term Fund (NYSE: IHTA) (the "Fund"). In accordance with its investment objectives and organizational documents, the Fund plans to terminate and liquidate on or about December 2, 2024 (the "Termination Date").
ATLANTA, Oct. 9, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,795.6 billion, an increase of 2.5% versus previous month-end. The firm delivered net long-term inflows of $3.3 billion in the month. Non-management fee earning net outflows were $0.6 billion and money market net inflows were $11.2 billion. AUM was positively impacted by favorable market returns which increased AUM by $25 billion. FX and reinvested distributions increased AUM by $5.2 billion. Preliminary average total AUM for the quarter through September 30 were $1,742.0 billion, and preliminary average active AUM for the quarter through September 30 were $1,007.4 billion.
ATLANTA, Oct. 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
10/16/2024
10/16/2024
10/31/2024
10/31/2024
Name of Closed-EndManagement Investment Company
Ticker
Monthly Dividend
Per Share
ChangeFrom PriorDistribution
% ChangeFrom Prior Distribution
Invesco Advantage Municipal Income Trust II
VKI
$0.05591
-
-
Invesco Bond Fund
VBF
$0.0740
-
-
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, Oct. 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
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
-
-
ATLANTA, Oct. 1, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will release its third quarter 2024 results on Tuesday, October 22. 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, Sept. 30, 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
9/17/2024
9/17/2024
9/30/2024
9/30/2024
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
-
-
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