Core Viewpoint - Invesco Mortgage Capital Inc. reported a decrease in book value per common share and a net loss for the fourth quarter of 2024, influenced by rising Treasury yields and a one-time charge related to the redemption of Series B Preferred Stock. Despite short-term challenges, the long-term outlook for Agency RMBS remains favorable due to expected demand improvements and attractive valuations [2][3][4]. Financial Performance - Book value per common share decreased by 4.8% to $8.92, with an estimated range of $8.90 to $9.26 as of February 14, 2025 [2][7]. - The economic return for the quarter was (0.5)%, compared to 5.4% in Q3 2024 [7]. - Earnings available for distribution per common share declined to $0.53 from $0.68 in Q3 2024 [9]. Capital Structure - The company improved its capital structure by redeeming Series B Preferred Stock, resulting in an increased debt-to-equity ratio of 6.7x, up from 6.1x in the previous quarter [2][7]. - Approximately 85% of the $5.4 billion investment portfolio was allocated to Agency RMBS, with 15% in Agency CMBS [2]. Portfolio Composition - The total mortgage-backed securities (MBS) portfolio was valued at $5.45 billion as of December 31, 2024, with a weighted average yield of 5.42% [14][33]. - The Agency RMBS comprised 83.4% of the portfolio, while Agency CMBS accounted for 15% [14]. Earnings and Income - Total interest income for Q4 2024 was $76.1 million, an increase from $73.8 million in Q3 2024, while total interest expense decreased to $62.4 million from $66.3 million [9][30]. - Net income attributable to common stockholders was a loss of $5.5 million, compared to a profit of $35.3 million in Q3 2024 [9][30]. Dividends and Stock Activity - The company declared a common stock dividend of $0.40 per share, unchanged from Q3 2024, and sold 993,837 shares of common stock for net proceeds of $8.3 million during the fourth quarter [21][22]. - The redemption of Series B Preferred Stock occurred at a cash price of $25.00 per share [23].

Core Viewpoint - Invesco Ltd. has launched the Invesco SteelPath MLP & Energy Infrastructure ETF (Ticker: PIPE), which aims to provide investors with actively managed exposure to midstream energy infrastructure equities and Master Limited Partnerships (MLPs) [1][2][3] Company Overview - Invesco Ltd. is a global independent investment management firm managing US$1.85 trillion in assets as of December 31, 2024, with a presence in over 20 countries [4] Product Details - PIPE will focus on North American energy infrastructure companies and midstream MLPs, which are involved in the gathering, processing, transporting, and storing of hydrocarbons, generating revenue through service fees [2][3] - The ETF is designed to leverage Invesco's expertise in midstream infrastructure investing, a field in which the SteelPath team has been a pioneer since 2004 [3] Market Context - The business model of MLPs is attractive due to its strong distribution component and growth prospects, supported by increasing demand from sectors such as data centers and liquefied natural gas exports [2][3] - Current sector fundamentals are healthy, offering attractive distribution yields and potential for capital appreciation driven by midstream volume growth [3]

Group 1 - Invesco Ltd. reported preliminary month-end assets under management (AUM) of $1,902.8 billion, reflecting a 3.1% increase compared to the previous month-end [1][2] - The firm experienced net long-term inflows of $5.1 billion during the month, with non-management fee earning net inflows of $2.3 billion and money market net inflows of $11.3 billion [1] - AUM was positively influenced by favorable market returns, which contributed an increase of $37 billion, and foreign exchange (FX) effects added $1.2 billion to AUM [1] Group 2 - Preliminary average total AUM for the quarter ending January 31 was $1,873.9 billion, while preliminary average active AUM for the same period was $1,035.9 billion [1] - AUM breakdown as of January 31, 2025: Total AUM of $1,902.8 billion includes $507.3 billion in ETFs, $283.0 billion in fixed income, and $274.4 billion in equities [2] - Comparison of AUM from December 31, 2024, shows an increase from $1,846.0 billion to $1,902.8 billion, indicating growth across various investment strategies [2]

Invesco (IVZ) Conference February 10, 2025 07:35 PM ET Company Participants Andrew Schlossberg - Senior MD & Head of the Americas Andrew Schlossberg I think you're on this one because you've got the podium. Moderator Okay. With the mic the iPad. All right. Well, thanks everyone for joining. Pleased to say joined by Andreas Vossberg, CEO of Resco. Andrew Schlossberg Thank you. Moderator Thanks for making the trip. It's not such a big delta in weather as it is from New York, but I know. Andrew Schlossberg You ...

Group 1 - Invesco Mortgage Capital Inc. will announce its fourth quarter 2024 results on February 20, 2025, after market close [1] - A conference call to discuss the results will take place on February 21, 2025, at 9:00 a.m. ET, featuring key executives [1] - The company is a real estate investment trust focused on mortgage-backed securities and related assets, managed by Invesco Advisers, Inc. [3] Group 2 - A presentation will be available on the company's website prior to the conference call [2] - Participants can join the call using specific toll-free numbers and a passcode [2] - An audio replay of the call will be accessible until March 7, 2025 [2]

Group 1 - The article lacks coherent information regarding specific financial data or events related to companies or industries [1][2][3]

Group 1 - The article discusses the performance of gold and its market dynamics, indicating a significant interest in gold as a safe-haven asset amid economic uncertainties [1] - It highlights a notable increase in gold prices, with a reported rise of 90% in certain market segments, reflecting strong demand [1] - The article mentions that the overall market sentiment is bullish towards gold, driven by geopolitical tensions and inflation concerns [1] Group 2 - The author, Neils Christensen, has extensive experience in financial reporting, which adds credibility to the analysis presented in the article [2] - The article emphasizes the importance of accurate information in financial reporting, although it acknowledges the inherent challenges in guaranteeing such accuracy [3]

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].