Core Viewpoint - Invesco has declared dividends for several of its closed-end funds, with specific amounts and changes noted for each fund [1][2]. Dividend Declarations - The dividends declared include: - Invesco Advantage Municipal Income Trust II (VKI): $0.05591 per share - Invesco Bond Fund (VBF): $0.0715 - Invesco California Value Municipal Income Trust (VCV): $0.06461 - Invesco High Income 2024 Target Term Fund (IHTA): $0.0200, a decrease of $0.0130 or 39% from prior distribution - Other funds also declared dividends, with amounts ranging from $0.02911 to $0.06851 [2]. Tax Reporting and Compliance - Form 1099-DIV will report distributions for federal income tax purposes, and each fund's annual report will include tax character information for the fiscal year [3]. - A Section 19 Notice will be provided to shareholders when distributions include amounts other than net investment income, for informational purposes [3]. Company Overview - Invesco Ltd. is a global independent investment management firm managing $1.71 trillion in assets as of June 30, 2024, with a presence in over 20 countries [5].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-13908 Invesco Ltd. (Exact Name of Registrant as Specified in Its Charter) Bermuda 98-0557567 (State or Other Juri ...

Taking full advantage of the stock market and investing with confidence are common goals for new and old investors, and Zacks Premium offers many different ways to do both.The popular research service can help you become a smarter, more self-assured investor, giving you access to daily updates of the Zacks Rank and Zacks Industry Rank, the Zacks #1 Rank List, Equity Research reports, and Premium stock screens.Zacks Premium includes access to the Zacks Style Scores as well.What are the Zacks Style Scores?The ...

ATLANTA, July 24, 2024 Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its second quarter 2024 results Thursday, August 8, 2024, after market close. A conference call and audio webcast to review second quarter 2024 results will be held on Friday, August 9, 2024, at 9:00 a.m. ET. Scheduled to speak are John Anzalone, Chief Executive Officer; Lee Phegley, Chief Financial Officer; Brian Norris, Chief Investment Officer; Kevin Collins, President; and David Lyle, Chief Operating Officer.A presentation wi ...

Financial Data and Key Metrics Changes - Total assets under management (AUM) reached over $1.7 trillion, an increase of $53 billion or 3.2% from the previous quarter, marking a record high for the company [30] - Net revenues for the second quarter were $1.1 billion, a $33 million increase or 3% from the first quarter, and nearly unchanged from the second quarter of the previous year [35] - Adjusted diluted earnings per share rose to $0.43 from $0.33 in the prior quarter, reflecting improved financial performance [32] Business Line Data and Key Metrics Changes - The ETF franchise recorded $12.8 billion in net long-term inflows, representing a 13% annual organic growth rate, the highest growth quarter in over two years [15] - Active fundamental fixed income strategies garnered $1.6 billion in net long-term inflows, while private markets reported $2.6 billion in net inflows [19][21] - Fundamental equity experienced net outflows of $6.3 billion during the quarter, indicating challenges in this segment [31] Market Data and Key Metrics Changes - Strong net long-term inflows of $6.7 billion were generated in the Asia Pacific region, primarily driven by the China joint venture, which saw inflows of $8.5 billion [22] - The U.S. markets led equity returns, with the NASDAQ gaining 8% and the S&P 500 increasing 4% [8] - Mixed performance was noted in international equity markets, with MSCI emerging markets up 4% and Europe down 1% [9] Company Strategy and Development Direction - The company aims to enhance operating performance and returns for shareholders by focusing on investment performance and expanding its ETF capabilities [10][12] - A strategic priority is to improve the quality of active equity strategies to drive greater retention and net flows [12] - The company is also focusing on profitable organic growth through scalable investment capabilities and delivery vehicles [13] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about increasing market clarity and investor appetite for duration risk and global-oriented assets [9] - The company anticipates continued strong demand in the Asia Pacific region, particularly in fixed income and balanced strategies [22] - Management highlighted the importance of investment performance, with 70% of AUM beating benchmarks, indicating a positive outlook for attracting flows [27] Other Important Information - The company paid down its credit facility to zero, improving its net debt position to nearly zero, and plans to resume share buybacks in the third quarter [32][39] - The implementation of the Alpha platform is ongoing, with costs expected to be approximately $10 million per quarter for the remainder of 2024 [36][67] Q&A Session Summary Question: Fee rate changes in ETFs and multi-assets - Management confirmed that the fee rate decrease is due to ongoing mix shifts rather than actual fee adjustments [42][43] Question: Comments on fixed income and APAC flows - Management noted an increase in RFP volume and demand for longer-duration assets, particularly in fixed income [44][45] Question: Distribution and servicing fee dynamics - Management indicated that the relationship between service and distribution fees and third-party distribution revenue is consistent, with some mix shift impacting the dynamics [48][50] Question: Retail democratization efforts - Management highlighted the growth in real estate debt and alternative credit strategies as key areas of focus [55][56] Question: Capital return versus M&A strategy - Management emphasized a balanced approach, focusing on returning capital to shareholders while remaining open to M&A opportunities [57][59] Question: Organic revenue growth relative to AUM growth - Management indicated that organic revenue growth is trending positively, with improvements noted in various asset classes [61][64] Question: Alpha platform implementation expenses - Management expects implementation costs to continue through 2025, with a phased transition of AUM onto the Alpha platform [66][67] Question: Fee rate trajectory and monthly cadence - Management pointed to the exit rate for the second quarter as a key indicator, with ongoing fluctuations expected [70][72] Question: Safety of the China joint venture amid political tensions - Management reassured that the joint venture operates domestically, with performance tied to the Chinese economy rather than external political factors [74][76] Question: Growth opportunities in the ETF business - Management identified active ETFs, geographic expansion, and fixed income strategies as key growth areas for the ETF business [80][81]

Second Quarter 2024 Results Andrew Schlossberg President and Chief Executive Officer Allison Dukes Chief Financial Officer July 23, 2024 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 events t ...

Invesco’s (IVZ) second-quarter 2024 adjusted earnings of 43 cents per share surpassed the Zacks Consensus Estimate of 41 cents. The bottom line increased 38.7% from the prior-year quarter.Results have been primarily aided by a decline in adjusted expenses. An increase in the assets under management (AUM) balance on decent inflows was a positive. However, marginally lower adjusted revenues hurt results to some extent.On a GAAP basis, net income attributable to common shareholders was $132.2 million or 29 cen ...

Group 1: Earnings Performance - Invesco reported quarterly earnings of $0.43 per share, exceeding the Zacks Consensus Estimate of $0.40 per share, and up from $0.31 per share a year ago, representing an earnings surprise of 7.50% [1] - The company posted revenues of $1.09 billion for the quarter ended June 2024, surpassing the Zacks Consensus Estimate by 0.04%, consistent with year-ago revenues of $1.09 billion [1] - Over the last four quarters, Invesco has surpassed consensus EPS estimates two times and topped consensus revenue estimates two times [1] Group 2: Stock Performance and Outlook - Invesco shares have declined approximately 7.6% since the beginning of the year, while the S&P 500 has gained 16.7% [2] - The company's earnings outlook is crucial for investors, as empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions [3] - The current consensus EPS estimate for the upcoming quarter is $0.43 on $1.1 billion in revenues, and for the current fiscal year, it is $1.64 on $4.38 billion in revenues [4] Group 3: Industry Context - The Financial - Investment Management industry, to which Invesco belongs, is currently in the bottom 33% of over 250 Zacks industries, indicating potential challenges for stock performance [5] - Another company in the same industry, Ameriprise Financial Services, is expected to report quarterly earnings of $8.51 per share, reflecting a year-over-year change of +14.4% [5] - Ameriprise's revenues are anticipated to be $4.18 billion, representing a 9.2% increase from the year-ago quarter [6]

ATLANTA, July 23, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded products (ETPs), in partnership with Galaxy Asset Management,1, one of the world's largest digital assets and blockchain investment managers, today announced the launch of the Invesco Galaxy Ethereum ETF (QETH). QETH is a spot ETP that invests directly in physical Ethereum to offer investors access to the performance of the market price of Ethereum, as measured by the Lukka Prime Ethereum Reference ...

Exhibit 99.1 Press Release For immediate release Invesco Reports Results for the Three Months Ended June 30, 2024 | | | | Jennifer | Church | 404-439-3428 | | --- | --- | --- | --- | --- | --- | | Investor Media | Relations Relations | Contacts: Contact: | Greg Andrea | Ketron Raphael | 404-724-4299 212-323-4202 | Invesco Announces Second Quarter Diluted EPS of $0.29; Adjusted Diluted EPS of $0.43 (1) Atlanta, July 23, 2024 -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months en ...