Group 1 - Invesco Ltd. will have its Chief Financial Officer, Allison Dukes, participate in a fireside chat at the Bank of America Financial Services Conference on February 11, 2025, at 8 a.m. ET [1] - A live audio webcast of the event will be available on Invesco's investor relations website, with a replay accessible for those unable to attend live [1] Group 2 - Invesco Ltd. is a global independent investment management firm with a presence in over 20 countries, offering a wide range of active, passive, and alternative investment capabilities [2] - The company aims to enhance the investment experience for individuals, helping them achieve more in life [2]

Core Viewpoint - Invesco Ltd. will have its President and CEO, Andrew Schlossberg, participate in a fireside chat at the UBS Financial Services Conference on February 10, 2025, at 11:20 a.m. ET, with a live audio webcast available for listeners [1]. Company Overview - Invesco Ltd. is a global independent investment management firm with a commitment to enhancing the investment experience for individuals. The company operates in over 20 countries and offers a wide range of investment capabilities, including active, passive, and alternative investments [2].

Core Viewpoint - The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust announced dividend payments for January 2025, with a notable decrease in the dividend for Invesco Senior Income Trust compared to previous distributions [1][2]. Dividend Announcements - Invesco High Income Trust II will pay a monthly dividend of $0.09641 per share, unchanged from prior distributions [1]. - Invesco Senior Income Trust will pay a reduced monthly dividend of $0.03801 per share, down from $0.0430, reflecting a decrease of $0.0050 or 12% [1][2]. Managed Distribution Plans - The Managed Distribution Plan for Invesco High Income Trust II, effective since August 1, 2018, established a fixed monthly distribution rate of 8.5% based on the closing market price [2]. - The Invesco Senior Income Trust's Managed Distribution Plan has been amended to reflect the new lower monthly distribution amount effective January 1, 2025 [2]. Distribution Sources - A portion of the distributions from both funds is estimated to be a return of capital rather than net income, indicating that the funds have distributed more than their income and net realized capital gains [3][5]. - For Invesco High Income Trust II, the current distribution includes $0.0621 from net investment income (64.42%) and $0.0343 from return of capital (35.58%) [5]. - For Invesco Senior Income Trust, the current distribution includes $0.0297 from net investment income (78.16%) and $0.0083 from return of capital (21.84%) [5]. Fiscal Year Performance - For the fiscal year-to-date ending December 31, 2024, Invesco High Income Trust II reported a cumulative total return of 8.36% and an average annual total return of 3.39% over five years [11]. - Invesco Senior Income Trust reported a cumulative total return of 7.39% and an average annual total return of 6.67% over the same five-year period [11]. Tax Reporting - Each fund will provide shareholders with a Form 1099-DIV for the calendar year, detailing how to report distributions for federal income tax purposes [3][8].

All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. But when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.Cash flow can come from bond interest, interest from other types of investments, and of course, dividends. A dividend is the distribution of a company's earnings paid out to shareholders; it's often viewed by its dividend yield, a metric that measures ...

Invesco’s (IVZ) fourth-quarter 2024 adjusted earnings of 52 cents per share surpassed the Zacks Consensus Estimate of 49 cents. Moreover, the bottom line increased 10.6% from the prior-year quarter.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.The results were primarily aided by a decline in adjusted expenses and higher adjusted net revenues. An increase in the assets under management (AUM) balance on decent inflows was a positive too. In light of these positives, shares of the co ...

Invesco (IVZ) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.47 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 6.12%. A quarter ago, it was expected that this investment management company would post earnings of $0.44 per share when it actually produced earnings of $0.44, delivering no surprise.Over the last four quarters, the compa ...

Fourth Quarter 2024 Results Andrew Schlossberg President and Chief Executive Officer Allison Dukes Chief Financial Officer January 28, 2025 Forward-Looking Statements and Important Information This presentation and comments made in the associated conference call today may include "forward-looking statements." Forward-looking statements include information concerning future results of our operations, expenses, earnings, liquidity, cash flow, capital expenditures and AUM and could differ materially from event ...

Financial Performance - Invesco reported Q4 2024 diluted EPS of $0.46 and adjusted diluted EPS of $0.52, representing increases of 283.3% and 18.2% respectively compared to Q3 2024[19][27]. - The company reported a net income of $209.3 million for Q4 2024, a significant recovery from a net loss of $742.3 million in Q4 2023[13][14]. - Net income attributable to Invesco Ltd. for Q4 2024 was $209.3 million, a 280.5% increase compared to $55.0 million in Q4 2023[44]. - Adjusted net income attributable to Invesco Ltd. for Q4 2024 was $237.3 million, up from $212.7 million in Q4 2023, indicating an 11.6% increase[52]. - Earnings per common share for Q4 2024 were $0.46, compared to $0.12 in Q4 2023, reflecting a 283.3% increase[44]. - Adjusted operating income rose by $114.7 million in Q4 2024 compared to Q4 2023, with adjusted operating margin increasing to 33.7% from 26.3%[29]. - Total operating revenues for Q4 2024 were $1,593.0 million, a 5.1% increase from Q3 2024 and a 12.7% increase from Q4 2023[44]. - For the year ended December 31, 2024, total operating revenues were $6,067.0 million, a 6.1% increase from 2023[46]. Assets Under Management (AUM) - Assets Under Management (AUM) reached $1.846 trillion at the end of Q4 2024, a 2.8% increase from Q3 2024 and a 16.4% increase year-over-year[13][14]. - The average AUM for the year was $1,712.2 billion, a 14.1% increase compared to $1,500.6 billion in the previous year[55]. - Ending assets reached $1,846.0 billion, reflecting a 2.8% increase from $1,795.6 billion in the previous quarter and a 16.4% increase year-over-year[55]. - Total assets under management (AUM) at the end of December 31, 2024, reached $1,315.5 billion in the Americas, $270.2 billion in Asia Pacific, and $260.3 billion in EMEA[59]. Cash Flow and Expenses - Cash and cash equivalents stood at $986.5 million as of December 31, 2024, down from $1,044.9 million at September 30, 2024[32]. - Total operating expenses on a U.S. GAAP basis for Q4 2024 were $1,281.3 million, down from $2,489.2 million in Q4 2023[53]. - Cash flows from operating activities for the year ended December 31, 2024, amounted to $1,190.0 million, compared to $1,300.8 million in the previous year[69]. - Cash and cash equivalents at the end of the period on December 31, 2024, were $1,496.0 million, down from $1,931.6 million at the end of the previous year[69]. Long-term Inflows and Flows - The company achieved $25.6 billion in net long-term inflows for Q4 2024, up from $16.5 billion in Q3 2024, with a full-year total of $65.1 billion[8][7]. - Long-term inflows for the quarter were $133.7 billion, a 24.7% increase from $107.2 billion in the previous quarter, and a 40.1% increase year-over-year[55]. - The company experienced total net flows of $60.9 billion for the quarter, a 379.5% increase from $12.7 billion in the previous quarter[55]. - Total net flows for the twelve months ended December 31, 2024, reached $110.3 billion, a 143.0% increase from $45.4 billion in the previous year[64]. Shareholder Returns - The company declared a cash dividend of $0.205 per share for Q4 2024, payable on March 4, 2025[34]. - The company repurchased 1.4 million shares for $25 million during Q4 2024, maintaining a zero net debt position[6][7]. Tax and Regulatory - The effective tax rate for Q4 2024 was 24.8%, down from 28.6% in Q3 2024, primarily due to the release of certain tax reserves[18][22]. - The effective tax rate on adjusted net income was 22.2% in Q4 2024, up from 9.9% in Q4 2023, mainly due to prior year tax benefits and changes in income mix across tax jurisdictions[30]. Market Performance - Market gains and losses for the quarter resulted in a decrease of $2.5 billion, contrasting with a gain of $49.8 billion in the previous quarter[55]. - Market gains for the twelve months ended December 31, 2024, totaled $101.5 billion in the Americas, $16.3 billion in Asia Pacific, and $24.9 billion in EMEA, reflecting a robust market performance[59].

Invesco Announces Fourth Quarter Diluted EPS of $0.46; Adjusted Diluted EPS(1) of $0.52 ATLANTA, Jan. 28, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months and year ended December 31, 2024. $25.6 billion of net long-term inflows for the quarter, primarily driven by ETFs and APAC Managed $65.1 billion of net long-term inflows for the full year 2024, primarily driven by ETFs, APAC Managed, Fundamental Fixed Income and Private Markets $1.85 trillion in ending A ...

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