Previous close | 15.21 |
Open | 15.30 |
Bid | 15.40 x 1200 |
Ask | 15.70 x 1800 |
Day's range | 15.22 - 15.60 |
52-week range | 12.48 - 18.71 |
Volume | |
Avg. volume | 4,494,200 |
Market cap | 7.013B |
Beta (5Y monthly) | 1.44 |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 0.82 (5.26%) |
Ex-dividend date | 13 May 2024 |
1y target est | N/A |
Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,625.2 billion, a decrease of 2.3% versus previous month-end. The firm delivered net long-term inflows of $5.0 billion in the month. Non-management fee earning net inflows were $0.7 billion and money market net outflows were $1.0 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $39 billion. FX decreased AUM by $3.7 billion. Preliminary average total AUM for th
Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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: