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IVZ

19.09USD-0.34(-1.75%)Market Closed

Invesco Ltd

Market Summary

USD19.09-0.34Market Closed
-1.75%

IVZ Alerts

IVZ Stock Price

RSI Chart

Valuation

Market Cap

7.0B

Price/Earnings

6.52

Price/Sales

1.05

Price/Cashflow

20.32

MarketCap/EBT

3.55

Price/Sales

Profitability

EBT Margin

29.60%

Return on Equity

7.12%

Return on Assets

3.56%

Fundamentals

Revenue

Revenue (TTM)

6.4B

Revenue Y/Y

-17.39%

Revenue Q/Q

-5.53%

Earnings

Earnings (TTM)

922.9M

Earnings Y/Y

-46.26%

Earnings Q/Q

46.61%

Price Action

52 Week Range

13.0524.35
(Low)(High)

Last 7 days

-1.6%

Last 30 days

25.1%

Last 90 days

18.8%

Trailing 12 Months

-12.7%

Financial Health

Debt/Equity

0.11

Debt/Cashflow

0.21

Investor Care

Dividend Yield

4.56%

Dividend/Share (TTM)

0.72

Buy Backs (1Y)

1.39%

Diluted EPS (TTM)

1.99

Peers (Alternatives to Invesco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
12.6B
-7.79% -36.91%
16.4
3.69
-38.48% -50.30%
44.1B
7.2B
10.72% -33.94%
54.21
4.47
-48.93% -107.37%
33.8B
14.4B
7.37% 13.53%
10.39
2.44
12.17% 23.70%
11.8B
8.3B
20.79% -12.83%
6.85
1.39
-1.78% -29.45%
MID-CAP
7.0B
6.4B
25.14% -12.72%
6.52
1.05
-5.80% -21.61%
5.7B
2.3B
9.23% -8.14%
13.64
2.45
37.27% 18.12%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
4.3B
3.1B
1.11% -11.93%
8.25
1.39
-0.74% 3.54%
4.2B
3.3B
8.24% -14.83%
5.85
1.25
22.65% 29.46%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
583.5M
40.3M
11.53% 32.22%
26.07
14.48
0.18% -6.36%
549.5M
136.0M
4.51% -2.52%
12.62
4.08
-3.17% -38.27%
274.0M
554.5M
-5.99% -46.40%
13.13
0.47
-42.93% -98.83%
163.8M
197.7M
0.84% -7.62%
10.75
0.8
5.01% -28.06%

Financials for Invesco

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.6%6,3696,6736,8646,8956,761
Operating Expenses-3.8%4,7874,9785,0435,1065,264
  S&GA Expenses-12.6%390446430424401
Earnings Before Taxes-21.8%1,5451,9752,3432,5012,212
Net Income-14.2%9231,0761,3231,3931,177
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.0%29,27230,18731,85432,68632,814
    Cash Equivalents9.3%1,0249371,3101,8961,773
  Net PPE2.6%504491500518513
  Goodwill-2.8%8,4068,6468,8478,8838,878
Liabilities-5.4%12,76813,49915,06716,00716,539
  Long Term Debt-11.0%1,4871,6712,0862,0852,085
Shareholder's Equity-1.4%14,90415,11415,34515,49615,080
  Retained Earnings1.3%7,4167,3237,2887,1696,821
  Additional Paid-In Capital-0.2%7,5477,5637,5477,6887,660
Shares Outstanding0.0%455455455461-
Minority Interest-10.5%609681641672652
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-31.6%2363457301,0781,649
  Share Based Compensation-5.8%117124131140156
Cashflow From Investing35.1%-506.50-780.00-787.10-847.90-610.00
Cashflow From Financing-882.6%-695.70-70.80-75.80117-41.40
  Dividend Payments2.1%328321314308300
  Buy Backs-1.9%2432482496165

Risks

What is the probability of a big loss on IVZ?

81.2%


Probability that Invesco stock will be more than 20% underwater in next one year

61.9%


Probability that Invesco stock will be more than 30% underwater in next one year.

37.7%


Probability that Invesco stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IVZ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Invesco was unfortunately bought at previous high price.

Returns

Cumulative Returns on IVZ

1.4%


10-Year Cumulative Returns

-3.6%


7-Year Cumulative Returns

-7.7%


5-Year Cumulative Returns

9.1%


3-Year Cumulative Returns

What are the long-term rolling returns for IVZ?

FIve years rolling returns for Invesco.

Which funds bought or sold IVZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-532
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
26.32
19,000
277,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
287.93
10,000
15,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
562,000
562,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
26.61
65,000
928,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.11
-1,595,000
7,868,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-4,000
18,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-14.66
-34,000
228,000
-%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-19.33
-90,000
194,000
-%
2022-11-16
Kentucky Retirement Systems
ADDED
42.49
85,000
488,000
0.02%

1–10 of 44

Latest Funds Activity

Are funds buying IVZ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IVZ

Invesco News

Simply Wall St

Invesco Ltd. (NYSE:IVZ) insiders sold US$7.6m worth of stock, possibly signalling a downtrend.2 days ago

IVZ Fair Value

Recent SEC filings of Invesco

View All Filings
Date Filed Form Type Document
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 10, 2022
8-K
Current Report
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 02, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report
Sep 13, 2022
8-K
Current Report
Sep 12, 2022
SC 13G/A
Major Ownership Report
Sep 09, 2022
4/A
Insider Trading
Sep 02, 2022
4
Insider Trading

Latest Insider Trading transactions for IVZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-31
Schlossberg Andrew
SOLD (Taxes)
-347,369
16.47
-21,091
Senior Managing Director
2022-08-31
Schlossberg Andrew
ACQUIRED
-
-
46,120
Senior Managing Director
2022-08-31
Sharp Douglas J
SOLD (Taxes)
-189,421
16.47
-11,501
Senior Managing Director
2022-08-31
Schlossberg Andrew
SOLD (Taxes)
-344,272
16.47
-20,903
Senior Managing Director
2022-08-31
Sharp Douglas J
ACQUIRED
-
-
23,835
Senior Managing Director
2022-07-09
Vacheron Terry
ACQUIRED
5,994.3
13.78
435
Chief Accounting Officer
2022-06-14
MM Asset Management Holding LLC
BOUGHT
13,412,700
16.2069
827,590
-
2022-06-13
MM Asset Management Holding LLC
BOUGHT
13,306,200
16.0783
827,590
-
2022-05-15
Glavin William Francis Jr
ACQUIRED
-
-
10,930
-

1–10 of 50

Martin L. Flanagan
8510
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.

IVZ Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues:    
Total operating revenues$ 1,445.7$ 1,750.0$ 4,605.5$ 5,131.1
Operating expenses:    
Third-party distribution, service and advisory451.3546.41,438.91,608.8
Employee compensation420.8476.71,260.91,452.9
Marketing27.620.383.160.6
Property, office and technology133.2134.2400.2390.7
General and administrative48.7105.0270.6304.9
Transaction, integration and restructuring(0.6)(12.0)34.8(13.3)
Amortization of intangibles14.515.644.447.5
Total operating expenses1,095.51,286.23,532.93,852.1
Operating income350.2463.81,072.61,279.0
Other income/(expense):    
Equity in earnings of unconsolidated affiliates20.254.678.3119.3
Interest and dividend income3.31.96.63.6
Interest expense(18.6)(23.1)(67.6)(71.5)
Other gains/(losses), net(34.6)(12.1)(170.1)65.4
Other income/(expense) of CIP, net(65.4)200.2(62.5)416.9
Income before income taxes255.1685.3857.31,812.7
Income tax provision(86.8)(139.7)(232.6)(400.4)
Net income168.3545.6624.71,412.3
Net (income)/loss attributable to noncontrolling interests in consolidated entities68.3(156.3)49.0(268.5)
Dividends declared on preferred shares(59.2)(59.2)(177.6)(177.6)
Net income attributable to Invesco Ltd.$ 177.4$ 330.1$ 496.1$ 966.2
Earnings per common share:    
- basic (usd per share)$ 0.39$ 0.71$ 1.08$ 2.09
- diluted (usd per share)$ 0.39$ 0.71$ 1.08$ 2.08
Investment management fees    
Operating revenues:    
Total operating revenues$ 1,057.3$ 1,275.5$ 3,351.3$ 3,729.5
Service and distribution fees    
Operating revenues:    
Total operating revenues340.2409.11,073.01,191.2
Performance fees    
Operating revenues:    
Total operating revenues3.04.813.222.0
Other    
Operating revenues:    
Total operating revenues$ 45.2$ 60.6$ 168.0$ 188.4

IVZ Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 1,023.6$ 1,896.4
Accounts receivable701.2785.0
Investments906.7926.3
Cash and cash equivalents of CIP202.4250.7
Accounts receivable and other assets of CIP178.6532.6
Investments of CIP8,497.19,042.5
Assets held for policyholders754.31,893.6
Other assets952.2729.9
Property, equipment and software, net504.0518.1
Intangible assets, net7,145.57,228.0
Goodwill8,406.38,882.5
Total assets29,271.932,685.6
LIABILITIES  
Accrued compensation and benefits680.41,062.3
Accounts payable and accrued expenses1,332.41,157.1
Debt of CIP6,548.77,336.1
Other liabilities of CIP286.7846.3
Policyholder payables754.31,893.6
Debt1,487.12,085.1
Deferred tax liabilities, net1,678.81,626.3
Total liabilities12,768.416,006.8
Commitments and contingencies (See Note 12)
TEMPORARY EQUITY  
Redeemable noncontrolling interests in consolidated entities990.4510.8
Equity attributable to Invesco Ltd.:  
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of September 30, 2022 and December 31, 2021)4,010.54,010.5
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of September 30, 2022 and December 31, 2021)113.2113.2
Additional paid-in-capital7,547.07,688.0
Treasury shares(3,052.2)(3,043.6)
Retained earnings7,416.27,169.2
Accumulated other comprehensive income/(loss), net of tax(1,131.0)(441.5)
Total equity attributable to Invesco Ltd.14,903.715,495.8
Equity attributable to nonredeemable noncontrolling interests in consolidated entities609.4672.2
Total permanent equity15,513.116,168.0
Total liabilities, temporary and permanent equity$ 29,271.9$ 32,685.6