Last 7 days
-5.8%
Last 30 days
-14.7%
Last 90 days
-17.7%
Trailing 12 Months
-27.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 61.0B | 8.5B | -5.41% | -28.24% | 34.88 | 7.16 | -62.27% | -70.16% |
KKR | 43.8B | 5.7B | 10.72% | -12.66% | -52.12 | 7.66 | -64.76% | -118.02% |
AMP | 33.8B | 14.3B | -11.79% | 0.40% | 10.39 | 2.44 | 6.72% | -7.28% |
BEN | 13.2B | 8.0B | -11.87% | 0.21% | 13.13 | 1.64 | -7.35% | -48.21% |
MID-CAP | ||||||||
IVZ | 6.9B | 6.0B | -14.67% | -27.40% | 10.05 | 1.14 | -12.26% | -50.90% |
HLI | 5.8B | 737.1M | -5.88% | 1.43% | 47.96 | 7.87 | -67.95% | -74.36% |
AMG | 5.3B | 2.3B | -14.39% | -1.48% | 4.59 | 2.26 | -3.43% | 102.56% |
EVR | 4.5B | 2.8B | -8.04% | 2.68% | 9.48 | 1.63 | -15.97% | -35.62% |
JHG | 4.2B | 2.2B | -8.84% | -22.68% | 15.24 | 1.9 | -20.36% | -55.18% |
LAZ | 3.1B | 2.9B | -6.92% | 1.75% | 8.8 | 1.1 | -12.79% | -32.30% |
AMK | 2.3B | 618.3M | 14.21% | 36.32% | 21.85 | 3.65 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
DHIL | 492.2M | 154.5M | -12.57% | -8.05% | 12.17 | 3.19 | -15.20% | -45.51% |
VALU | 449.7M | 40.1M | -4.64% | -26.20% | 25.2 | 11.21 | -0.04% | -31.55% |
SCU | 211.1M | 554.5M | 1.91% | -36.98% | 84.12 | 0.38 | -42.93% | -98.83% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -5.0% | 6,049 | 6,369 | 6,673 | 6,864 | 6,895 |
Operating Expenses | -1.2% | 4,731 | 4,787 | 4,978 | 5,043 | 5,106 |
S&GA Expenses | -2.5% | 380 | 390 | 446 | 430 | 424 |
EBITDA | -16.6% | 1,528 | 1,833 | 2,271 | 2,641 | - |
EBITDA Margin | -12.2% | 0.25* | 0.29* | 0.34* | 0.38* | - |
Earnings Before Taxes | -19.2% | 1,248 | 1,545 | 1,975 | 2,343 | 2,501 |
EBT Margin | -15.0% | 0.21* | 0.24* | 0.30* | 0.34* | - |
Interest Expenses | -6.2% | 85.00 | 91.00 | 95.00 | 94.00 | 95.00 |
Net Income | -25.9% | 684 | 923 | 1,076 | 1,323 | 1,393 |
Net Income Margin | -22.0% | 0.11* | 0.14* | 0.16* | 0.19* | - |
Free Cahsflow | 533.1% | 510 | 81.00 | 226 | 617 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.7% | 29,757 | 29,272 | 30,187 | 31,854 | 32,686 |
Cash Equivalents | 40.1% | 1,434 | 1,024 | 937 | 1,310 | 2,147 |
Net PPE | 11.3% | 561 | 504 | 491 | 500 | 518 |
Goodwill | 1.8% | 8,558 | 8,406 | 8,646 | 8,847 | 8,883 |
Liabilities | 1.1% | 12,915 | 12,768 | 13,499 | 15,067 | 16,007 |
Long Term Debt | 0.0% | 1,488 | 1,487 | 1,671 | 2,086 | 2,085 |
Shareholder's Equity | 2.1% | 15,214 | 14,904 | 15,795 | 15,986 | 15,496 |
Retained Earnings | 1.4% | 7,518 | 7,416 | 7,323 | 7,288 | 7,169 |
Additional Paid-In Capital | 0.1% | 7,555 | 7,547 | 7,563 | 7,547 | 7,688 |
Shares Outstanding | 0.0% | 455 | 455 | 455 | - | - |
Minority Interest | 3.4% | 630 | 609 | 681 | 641 | 672 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 198.0% | 703 | 236 | 345 | 730 | 1,078 |
Share Based Compensation | -9.4% | 106 | 117 | 124 | 131 | 140 |
Cashflow From Investing | 24.5% | -375 | -497 | -780 | -787 | -847 |
Cashflow From Financing | -39.0% | -966 | -695 | -70.80 | -75.80 | 117 |
Dividend Payments | 2.1% | 335 | 328 | 321 | 314 | 308 |
Buy Backs | 0.7% | 245 | 243 | 248 | 249 | 61.00 |
87.3%
68.1%
43.9%
Y-axis is the maximum loss one would have experienced if Invesco was unfortunately bought at previous high price.
-2.4%
-5.5%
-9.1%
30.4%
FIve years rolling returns for Invesco.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 | - - | - - | - - | - - | - - |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 advisory | 1,886.2 | 2,149.3 | 1,947.6 |
Employee compensation | 1,725.1 | 1,911.3 | 1,807.9 |
Marketing | 114.9 | 98.6 | 83.3 |
Property, office and technology | 539.8 | 526.0 | 512.3 |
General and administrative | 380.2 | 424.1 | 480.8 |
Transaction, integration and restructuring | 21.2 | (65.9) | 330.8 |
Amortization of intangibles | 63.8 | 62.9 | 62.5 |
Total operating expenses | 4,731.2 | 5,106.3 | 5,225.2 |
Operating income | 1,317.7 | 1,788.2 | 920.4 |
Other income/(expense): | |||
Equity in earnings of unconsolidated affiliates | 106.1 | 152.3 | 72.7 |
Interest and dividend income | 24.4 | 25.2 | 20.5 |
Interest expense | (85.2) | (94.7) | (129.3) |
Other gains/(losses), net | (139.5) | 120.5 | 44.9 |
Other income/(expense) of CIP, net | 24.2 | 509.0 | 139.9 |
Income before income taxes | 1,247.7 | 2,500.5 | 1,069.1 |
Income tax provision | (322.2) | (531.1) | (261.6) |
Net income | 925.5 | 1,969.4 | 807.5 |
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 revenues | 1,405.5 | 1,596.4 | 1,419.0 |
Performance fees | |||
Operating revenues: | |||
Total operating revenues | 68.2 | 56.1 | 65.6 |
Other | |||
Operating revenues: | |||
Total operating revenues | $ 216.8 | $ 246.1 | $ 210.0 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 1,234.7 | $ 1,896.4 |
Accounts receivable | 801.8 | 785.0 |
Investments | 996.6 | 926.3 |
Cash and cash equivalents of CIP | 199.4 | 250.7 |
Accounts receivable and other assets of CIP | 203.7 | 532.6 |
Investments of CIP | 8,531.4 | 9,042.5 |
Assets held for policyholders | 668.7 | 1,893.6 |
Other assets | 860.5 | 729.9 |
Property, equipment and software, net | 561.1 | 518.1 |
Intangible assets, net | 7,141.2 | 7,228.0 |
Goodwill | 8,557.7 | 8,882.5 |
Total assets | 29,756.8 | 32,685.6 |
LIABILITIES | ||
Accrued compensation and benefits | 860.8 | 1,062.3 |
Accounts payable and accrued expenses | 1,314.8 | 1,157.1 |
Debt of CIP | 6,590.4 | 7,336.1 |
Other liabilities of CIP | 329.6 | 846.3 |
Policyholder payables | 668.7 | 1,893.6 |
Debt | 1,487.6 | 2,085.1 |
Deferred tax liabilities, net | 1,662.7 | 1,626.3 |
Total liabilities | 12,914.6 | 16,006.8 |
Commitments and contingencies (See Note 18) | ||
TEMPORARY EQUITY | ||
Redeemable noncontrolling interests in consolidated entities | 998.7 | 510.8 |
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) | 4,010.5 | 4,010.5 |
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2022 and 2021) | 113.2 | 113.2 |
Additional paid-in-capital | 7,554.9 | 7,688.0 |
Treasury shares | (3,040.9) | (3,043.6) |
Retained earnings | 7,518.3 | 7,169.2 |
Accumulated other comprehensive income/(loss), net of tax | (942.4) | (441.5) |
Total equity attributable to Invesco Ltd. | 15,213.6 | 15,495.8 |
Equity attributable to nonredeemable noncontrolling interests in consolidated entities | 629.9 | 672.2 |
Total permanent equity | 15,843.5 | 16,168.0 |
Total liabilities, temporary and permanent equity | $ 29,756.8 | $ 32,685.6 |