Impact ledger
INVESCO MORTGAGE CAPITAL INC (IVR)
7 events mapped to this ticker since 2026-06-12.
Assumption changes
| Date | Assumption | Direction | Magnitude | Conf. |
|---|---|---|---|---|
| 2026-06-12 | working_capital | Bearish | — | 0.70 |
Event impact log
| Date | Event | Channel | Direction | Horizon | Impact |
|---|---|---|---|---|---|
| 2026-07-16 | Event | Mortgage REIT business model, susceptible to interest rate changes affecting net interest margin and potential for dividend pressure. | Bearish | 1-3m | 0.60 |
| 2026-07-05 | Event | Peer effect; as a mortgage REIT, IVR's profitability and dividend capacity are sensitive to changes in MBS spreads and borrowing costs. | Bearish | 1-3m | 0.60 |
| 2026-06-29 | Event | As an agency mortgage REIT, IVR's portfolio valuation will be negatively affected by rising long-term interest rates. Increased funding costs for its leveraged investments and potentially higher hedging expenses will likely compress its net interest income. | Bearish | 1-3m | 0.70 |
| 2026-06-29 | Event | Mortgage REIT with a portfolio of agency and non-agency MBS, directly impacted by interest rate movements and MBS market conditions. | Bearish | 1-3m | 0.70 |
| 2026-06-28 | Event | IVR, another mortgage REIT, will likely experience reduced profitability due to higher borrowing costs and potential mark-to-market losses on its MBS holdings. | Bearish | 1-3m | 0.75 |
| 2026-06-15 | Event | While the event refers to 'Invesco Commercial Real Estate Finance Trust, Inc.', which is likely a private or non-publicly traded entity, IVR is a publicly traded mortgage REIT managed by Invesco. The NAV update for a related Invesco commercial real estate vehicle could provide directional insights o | watch | 1-3m | 0.60 |
| 2026-06-12 | Event | Direct financial obligation and signal of capital allocation strategy. While a dividend declaration is generally positive for income-seeking investors, for a mortgage REIT, it's a routine event that needs to be assessed against the company's ability to generate distributable income. A consistent div | watch | 1-3m | 0.60 |
This ledger is regenerated from Market Ontology's public event pipeline. For live alerts on new assumption changes for IVR, start a trial or view the IVR entity page.