IVZ - Invesco Ltd.

NYSE - NYSE Delayed Price. Currency in USD
15.62
-0.28 (-1.76%)
At close: 4:03PM EDT
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Previous Close15.90
Open15.82
Bid15.31 x 3200
Ask15.99 x 4000
Day's Range15.56 - 15.96
52 Week Range15.15 - 24.96
Volume5,720,545
Avg. Volume5,427,014
Market Cap7.338B
Beta (3Y Monthly)1.29
PE Ratio (TTM)10.79
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.24 (7.80%)
Ex-Dividend Date2019-08-14
1y Target EstN/A
Trade prices are not sourced from all markets
All
News
Press Releases
  • CNW Group

    Invesco announces cash distributions for Canadian-listed ETFs

    Invesco announces cash distributions for Canadian-listed ETFs

  • CNW Group

    Invesco expands its lineup of managed solutions; Launches five new portfolios in Canada

    TORONTO , Aug. 13, 2019 /CNW/ - In response to client demand, Invesco today launched Invesco Portfolios (the Portfolios), a new suite of investment solutions, developed and managed by the Invesco Investment Solutions team. The Portfolios invest in a mix of both actively-managed mutual funds and passive, factor-based exchange traded funds (ETFs) across varying asset classes.

  • Invesco Ltd. Announces July 31, 2019 Assets Under Management
    PR Newswire

    Invesco Ltd. Announces July 31, 2019 Assets Under Management

    ATLANTA , Aug. 12, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,198.7 billion , an increase of less than 0.1%. The increase was ...

  • Invesco Closed-End Fund Pays Dividends
    PR Newswire

    Invesco Closed-End Fund Pays Dividends

    On August 1, 2018, Invesco Advisers, Inc. ("Invesco") announced that the Board of Trustees of the Trust approved a managed distribution plan (the "Plan") for the Trust, whereby the Trust will pay common shareholders a stable monthly distribution.  Under the Plan, the Trust increased its dividend to a stated fixed monthly amount based on a distribution rate of 8.5% of the closing market price per share as of August 1, 2018, which is the date the Plan became effective. The Trust's distributions may include net investment income, long-term capital gains, short-term capital gains and/or return of capital.

  • CNW Group

    Invesco lowers risk ratings on nine funds

    Invesco lowers risk ratings on nine funds

  • Invesco Reports Results for the Three Months Ended June 30, 2019
    PR Newswire

    Invesco Reports Results for the Three Months Ended June 30, 2019

    Revenues grew quarter over quarter and year over year Ending AUM of $1.2 trillion , $224.4 billion from OppenheimerFunds acquisition OppenheimerFunds integration on track to deliver expected benefits and ...

  • Invesco Ltd. To Announce Second Quarter 2019 Results
    PR Newswire

    Invesco Ltd. To Announce Second Quarter 2019 Results

    ATLANTA , July 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) will announce its second quarter 2019 results on Thursday, July 25 , at 6:55 a.m. ET . A conference call will be held at 9 a.m. ET to discuss ...

  • Invesco Ltd. Announces June 30, 2019 Assets Under Management
    PR Newswire

    Invesco Ltd. Announces June 30, 2019 Assets Under Management

    ATLANTA , July 10, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,197.8 billion , an increase of 3.3%. The increase was driven by ...

  • Invesco Research Reveals Sovereign Investors Pivot Away from Europe toward China
    PR Newswire

    Invesco Research Reveals Sovereign Investors Pivot Away from Europe toward China

    This year's study was conducted face-to-face amongst 139 individual sovereign investors and central bank reserve managers across the globe representing $20.3 trillion** of assets, of which 71 are central banks (62 in 2018), reflecting their growing status as sovereign investors. "Our authoritative annual study of the global sovereign segment shows sovereigns and central banks preparing for an end to the current economic cycle seen within two years, leading them to be more defensive and diversified in their portfolios.  Sovereigns have reduced equity exposure in favor of fixed income, but continue to blaze a trail with rising long term commitments to private markets, which for larger sovereigns now include direct investments in China and the technology sector," said Alex Millar, Head of EMEA Institutional, Invesco.

  • PR Newswire

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , July 1, 2019 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 7/16/19 RECORD DATE 7/17/19 REINVEST DATE ...

  • Invesco Closed-End Fund Declares Dividends
    PR Newswire

    Invesco Closed-End Fund Declares Dividends

    Effective August 1, 2018, the Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE:VLT) approved a Managed Distribution Plan (the "Plan") for the Trust, whereby the Trust increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the market price per share as of August 1, 2018, the date the Plan became effective. The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income is earned or capital gains are realized.  The Plan is intended to narrow the discount between the Trust's market price and the net asset value ("NAV") of the Trust's common shares, but there is no assurance that the Plan will be effective in this regard.

  • Invesco Advisers Announces Addition to Portfolio Management Team for Invesco Bond Fund
    PR Newswire

    Invesco Advisers Announces Addition to Portfolio Management Team for Invesco Bond Fund

    Matthew Brill, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2013. Chuck Burge, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2002.

  • PR Newswire

    Invesco Mortgage Capital Inc. Announces Quarterly Common and Series A Preferred Stock Dividends

    ATLANTA , June 17, 2019 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) today announced that its Board of Directors declared quarterly dividends on shares of its common stock and Series A preferred ...

  • Invesco Advisers Announces Plan for Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust
    PR Newswire

    Invesco Advisers Announces Plan for Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust

    ATLANTA, June 14, 2019 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (IVZ), announced today plans for tender offers for Invesco Dynamic Credit Opportunities Fund (NYSE:VTA), Invesco High Income Trust II (NYSE:VLT) and Invesco Senior Income Trust (NYSE:VVR) (each, a "Fund" and collectively, the "Funds"). Invesco Dynamic Credit Opportunities Fund's Board of Trustees has approved the commencement (subject to certain conditions) prior to January 1, 2020, of a cash tender offer for up to 15% of the Fund's outstanding common shares of beneficial interest at a price per share equal to 98.5% of the Fund's net asset value ("NAV") per share.

  • TIER REIT Announces Sale of Third + Shoal
    Business Wire

    TIER REIT Announces Sale of Third + Shoal

    TIER REIT, Inc. , with global real estate investment manager Invesco Real Estate and Austin-based Cielo Property Group, announced today it has completed the sale of Third + Shoal, a newly-developed, 100% leased, Class AA office tower in Austin’s CBD.

  • Invesco Ltd. Announces May 31, 2019 Assets Under Management
    PR Newswire

    Invesco Ltd. Announces May 31, 2019 Assets Under Management

    ATLANTA , June 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,159.3 billion , an increase of 18.9%.  The increase was driven ...

  • Invesco announces reorganization of the OppenheimerFunds ETFs into Invesco ETFs
    PR Newswire

    Invesco announces reorganization of the OppenheimerFunds ETFs into Invesco ETFs

    ATLANTA , May 28, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) announced today the reorganization of the OppenheimerFunds ETFs into Invesco ETFs.  The funds were reorganized as part of the successful ...

  • Invesco and MassMutual complete strategic combination of Invesco and OppenheimerFunds
    PR Newswire

    Invesco and MassMutual complete strategic combination of Invesco and OppenheimerFunds

    ATLANTA and SPRINGFIELD, Mass., May 24, 2019 /PRNewswire/ -- Invesco Ltd. (IVZ) and Massachusetts Mutual Life Insurance Company (MassMutual) announced today the successful completion of Invesco's acquisition of MassMutual asset management affiliate OppenheimerFunds.  Per the terms of the transaction, MassMutual becomes a significant shareholder of Invesco, with an approximate 15.7% stake in the common stock of the combined firm.