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Invesco Ltd Stock Research

IVZ

15.12USD-0.34(-2.20%)Market Closed

Market Summary

USD15.12-0.34
Market Closed
-2.20%

IVZ Alerts

IVZ Stock Price

IVZ RSI Chart

IVZ Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

10.05

Price/Sales (Trailing)

1.14

EV/EBITDA

4.53

Price/Free Cashflow

13.48

IVZ Price/Sales (Trailing)

IVZ Profitability

EBT Margin

20.63%

Return on Equity

4.5%

Return on Assets

2.3%

Free Cashflow Yield

7.42%

IVZ Fundamentals

IVZ Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

-18.15%

Revenue Q/Q

-0.16%

IVZ Earnings

Earnings (TTM)

683.9M

Earnings Y/Y

-56%

Earnings Q/Q

5.86%

Price Action

52 Week Range

13.0523.08
(Low)(High)

Last 7 days

-5.8%

Last 30 days

-14.7%

Last 90 days

-17.7%

Trailing 12 Months

-27.4%

IVZ Financial Health

Debt/Equity

0.1

Debt/Cashflow

0.47

IVZ Investor Care

Dividend Yield

4.83%

Dividend/Share (TTM)

0.73

Buy Backs (1Y)

1.39%

Diluted EPS (TTM)

1.49

Peers (Alternatives to Invesco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.0B
8.5B
-5.41% -28.24%
34.88
7.16
-62.27% -70.16%
43.8B
5.7B
10.72% -12.66%
-52.12
7.66
-64.76% -118.02%
33.8B
14.3B
-11.79% 0.40%
10.39
2.44
6.72% -7.28%
13.2B
8.0B
-11.87% 0.21%
13.13
1.64
-7.35% -48.21%
MID-CAP
6.9B
6.0B
-14.67% -27.40%
10.05
1.14
-12.26% -50.90%
5.8B
737.1M
-5.88% 1.43%
47.96
7.87
-67.95% -74.36%
5.3B
2.3B
-14.39% -1.48%
4.59
2.26
-3.43% 102.56%
4.5B
2.8B
-8.04% 2.68%
9.48
1.63
-15.97% -35.62%
4.2B
2.2B
-8.84% -22.68%
15.24
1.9
-20.36% -55.18%
3.1B
2.9B
-6.92% 1.75%
8.8
1.1
-12.79% -32.30%
2.3B
618.3M
14.21% 36.32%
21.85
3.65
16.60% 302.25%
SMALL-CAP
492.2M
154.5M
-12.57% -8.05%
12.17
3.19
-15.20% -45.51%
449.7M
40.1M
-4.64% -26.20%
25.2
11.21
-0.04% -31.55%
211.1M
554.5M
1.91% -36.98%
84.12
0.38
-42.93% -98.83%
161.6M
197.7M
0.84% -7.62%
4
0.82
5.01% -33.91%

Financials for Invesco

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-5.0%6,0496,3696,6736,8646,895
Operating Expenses-1.2%4,7314,7874,9785,0435,106
  S&GA Expenses-2.5%380390446430424
EBITDA-16.6%1,5281,8332,2712,641-
EBITDA Margin-12.2%0.25*0.29*0.34*0.38*-
Earnings Before Taxes-19.2%1,2481,5451,9752,3432,501
EBT Margin-15.0%0.21*0.24*0.30*0.34*-
Interest Expenses-6.2%85.0091.0095.0094.0095.00
Net Income-25.9%6849231,0761,3231,393
Net Income Margin-22.0%0.11*0.14*0.16*0.19*-
Free Cahsflow533.1%51081.00226617-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.7%29,75729,27230,18731,85432,686
    Cash Equivalents40.1%1,4341,0249371,3102,147
  Net PPE11.3%561504491500518
  Goodwill1.8%8,5588,4068,6468,8478,883
Liabilities1.1%12,91512,76813,49915,06716,007
  Long Term Debt0.0%1,4881,4871,6712,0862,085
Shareholder's Equity2.1%15,21414,90415,79515,98615,496
  Retained Earnings1.4%7,5187,4167,3237,2887,169
  Additional Paid-In Capital0.1%7,5557,5477,5637,5477,688
Shares Outstanding0.0%455455455--
Minority Interest3.4%630609681641672
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations198.0%7032363457301,078
  Share Based Compensation-9.4%106117124131140
Cashflow From Investing24.5%-375-497-780-787-847
Cashflow From Financing-39.0%-966-695-70.80-75.80117
  Dividend Payments2.1%335328321314308
  Buy Backs0.7%24524324824961.00

Risks for IVZ

What is the probability of a big loss on IVZ?

87.3%


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

68.1%


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

43.9%


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.

Drawdowns

Returns for IVZ

Cumulative Returns on IVZ

-2.4%


10-Year Cumulative Returns

-5.5%


7-Year Cumulative Returns

-9.1%


5-Year Cumulative Returns

30.4%


3-Year Cumulative Returns

What are the long-term rolling returns for IVZ?

FIve years rolling returns for Invesco.

Annualized Returns

Which funds bought or sold IVZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-79.87
-983,054
352,946
-%
2023-03-10
MATHER GROUP, LLC.
new
-
182,077
182,077
-%
2023-03-07
Great Lakes Retirement, Inc.
new
-
585,359
585,359
0.15%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-74.6
-216,000
107,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-02-28
Voya Investment Management LLC
reduced
-58.85
-2,331,770
2,741,230
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-0.4
285,839
1,213,840
-%
2023-02-24
NATIXIS
new
-
4,451,880
4,451,880
0.03%
2023-02-24
SRS Capital Advisors, Inc.
added
11.33
2,189
6,189
-%
2023-02-22
CVA Family Office, LLC
reduced
-99.56
-14,910
90.00
-%

1–10 of 46

Latest Funds Activity

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

Invesco News

MarketWatch

INVESCO Ltd. stock underperforms Thursday when compared to competitors.

MarketWatch,
77 minutes ago

Best Stocks

Schedule 13G FIlings of Invesco

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 08, 2023
blackrock inc.
10.2%
46,469,601
SC 13G/A
Feb 16, 2023
trian fund management, l.p.
7.68%
34,909,352
SC 13D/A
Feb 13, 2023
fusion family wealth llc
5.97%
1,291,732
SC 13G
Feb 13, 2023
fusion family wealth llc
10.23%
451,317
SC 13G
Feb 13, 2023
fusion family wealth llc
4.30%
387,720
SC 13G
Feb 09, 2023
vanguard group inc
11.58%
52,650,163
SC 13G/A
Feb 06, 2023
state street corp
5.59%
25,436,401
SC 13G
Jan 31, 2023
trian fund management, l.p.
8.96%
40,758,634
SC 13D/A
Jan 25, 2023
trian fund management, l.p.
10.68%
48,586,677
SC 13D/A
Jan 24, 2023
blackrock inc.
9.9%
45,222,769
SC 13G/A

IVZ Fair Value

Invesco fair value in different scenarios

The table shows the Fair Value estimates for Invesco for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

21.87

44.64%

27.04

78.84%

31.33

107.21%

38.02

151.46%

45.08

198.15%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Invesco Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Invesco

View All Filings
Date Filed Form Type Document
Mar 17, 2023
4
Insider Trading
Mar 15, 2023
PRE 14A
PRE 14A
Mar 10, 2023
SC 13G/A
Major Ownership Report
Mar 10, 2023
SC 13G/A
Major Ownership Report
Mar 10, 2023
8-K
Current Report
Mar 08, 2023
SC 13G/A
Major Ownership Report
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading

Latest Insider Trading transactions for IVZ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
Johnson Elizabeth S.
acquired
-
-
3,155
-
2023-03-01
FLANAGAN MARTIN L
sold
-4,050,960
17.43
-232,413
president & ceo
2023-02-28
Vacheron Terry
sold (taxes)
-9,183
17.66
-520
chief accounting officer
2023-02-28
Krevitt Jennifer
acquired
-
-
11,325
smd & chief hr officer
2023-02-28
Wong Tony
sold (taxes)
-144,653
17.66
-8,191
senior managing director
2023-02-28
Wong Tony
acquired
-
-
16,957
senior managing director
2023-02-28
Krevitt Jennifer
sold (taxes)
-37,474
17.66
-2,122
smd & chief hr officer
2023-02-28
Butcher Stephanie
acquired
-
-
40,819
senior managing director
2023-02-28
Sharp Douglas J
sold (taxes)
-403,178
17.66
-22,830
senior managing director
2023-02-28
Giuliano Mark F
acquired
-
-
42,534
smd & chief adm officer

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

2022-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating revenues:   
Total operating revenues$ 6,048.9$ 6,894.5$ 6,145.6
Operating expenses:   
Third-party distribution, service and advisory1,886.22,149.31,947.6
Employee compensation1,725.11,911.31,807.9
Marketing114.998.683.3
Property, office and technology539.8526.0512.3
General and administrative380.2424.1480.8
Transaction, integration and restructuring21.2(65.9)330.8
Amortization of intangibles63.862.962.5
Total operating expenses4,731.25,106.35,225.2
Operating income1,317.71,788.2920.4
Other income/(expense):   
Equity in earnings of unconsolidated affiliates106.1152.372.7
Interest and dividend income24.425.220.5
Interest expense(85.2)(94.7)(129.3)
Other gains/(losses), net(139.5)120.544.9
Other income/(expense) of CIP, net24.2509.0139.9
Income before income taxes1,247.72,500.51,069.1
Income tax provision(322.2)(531.1)(261.6)
Net income925.51,969.4807.5
Net (income)/loss attributable to noncontrolling interests in consolidated entities(4.8)(339.6)(45.9)
Dividends declared on preferred shares(236.8)(236.8)(236.8)
Net income attributable to Invesco Ltd.$ 683.9$ 1,393.0$ 524.8
Earnings per common share:   
Basic (usd per share)$ 1.50$ 3.01$ 1.14
Diluted (usd per share)$ 1.49$ 2.99$ 1.13
Investment management fees   
Operating revenues:   
Total operating revenues$ 4,358.4$ 4,995.9$ 4,451.0
Service and distribution fees   
Operating revenues:   
Total operating revenues1,405.51,596.41,419.0
Performance fees   
Operating revenues:   
Total operating revenues68.256.165.6
Other   
Operating revenues:   
Total operating revenues$ 216.8$ 246.1$ 210.0

IVZ Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 1,234.7$ 1,896.4
Accounts receivable801.8785.0
Investments996.6926.3
Cash and cash equivalents of CIP199.4250.7
Accounts receivable and other assets of CIP203.7532.6
Investments of CIP8,531.49,042.5
Assets held for policyholders668.71,893.6
Other assets860.5729.9
Property, equipment and software, net561.1518.1
Intangible assets, net7,141.27,228.0
Goodwill8,557.78,882.5
Total assets29,756.832,685.6
LIABILITIES  
Accrued compensation and benefits860.81,062.3
Accounts payable and accrued expenses1,314.81,157.1
Debt of CIP6,590.47,336.1
Other liabilities of CIP329.6846.3
Policyholder payables668.71,893.6
Debt1,487.62,085.1
Deferred tax liabilities, net1,662.71,626.3
Total liabilities12,914.616,006.8
Commitments and contingencies (See Note 18)
TEMPORARY EQUITY  
Redeemable noncontrolling interests in consolidated entities998.7510.8
Equity attributable to Invesco Ltd.:  
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of December 31, 2022 and 2021)4,010.54,010.5
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2022 and 2021)113.2113.2
Additional paid-in-capital7,554.97,688.0
Treasury shares(3,040.9)(3,043.6)
Retained earnings7,518.37,169.2
Accumulated other comprehensive income/(loss), net of tax(942.4)(441.5)
Total equity attributable to Invesco Ltd.15,213.615,495.8
Equity attributable to nonredeemable noncontrolling interests in consolidated entities629.9672.2
Total permanent equity15,843.516,168.0
Total liabilities, temporary and permanent equity$ 29,756.8$ 32,685.6