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IVZ

IVZ - Invesco Ltd Stock Price, Fair Value and News

15.23USD+0.04 (+0.26%)Market Closed

Market Summary

IVZ
USD15.23+0.04
Market Closed
0.26%

IVZ Stock Price

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IVZ RSI Chart

IVZ Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

-20.5

Price/Sales (Trailing)

1.2

EV/EBITDA

445.56

Price/Free Cashflow

6.02

IVZ Price/Sales (Trailing)

IVZ Profitability

EBT Margin

-4.16%

Return on Equity

-2.29%

Return on Assets

-1.15%

Free Cashflow Yield

16.61%

IVZ Fundamentals

IVZ Revenue

Revenue (TTM)

5.7B

Rev. Growth (Yr)

-2.08%

Rev. Growth (Qtr)

-1.98%

IVZ Earnings

Earnings (TTM)

-333.7M

Earnings Growth (Yr)

-495.26%

Earnings Growth (Qtr)

-664.92%

Breaking Down IVZ Revenue

Last 7 days

-4.0%

Last 30 days

-0.3%

Last 90 days

-8.0%

Trailing 12 Months

-12.5%

How does IVZ drawdown profile look like?

IVZ Financial Health

Current Ratio

1.46

Debt/Equity

0.1

Debt/Cashflow

0.87

IVZ Investor Care

Dividend Yield

5.17%

Dividend/Share (TTM)

0.79

Buy Backs (1Y)

1.22%

Diluted EPS (TTM)

-0.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.8B5.8B5.7B5.7B
20226.9B6.7B6.4B6.0B
20216.2B6.5B6.8B6.9B
20206.5B6.5B6.3B6.1B
20195.2B5.3B5.6B6.1B
20185.3B5.4B5.4B5.3B
20174.8B4.8B5.0B5.2B
20165.0B4.9B4.8B4.7B
20155.2B5.2B5.2B5.1B
20144.8B5.0B5.1B5.1B
20134.1B4.3B4.5B4.6B
20124.0B3.9B3.9B4.1B
20113.7B4.0B4.0B4.0B
20102.8B3.0B3.2B3.4B
20092.9B2.6B2.5B2.6B
200803.7B3.5B3.3B
20070003.9B

Tracking the Latest Insider Buys and Sells of Invesco Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 28, 2024
giuliano mark f
sold (taxes)
-259,594
15.29
-16,978
smd & chief adm officer
Feb 28, 2024
schlossberg andrew
sold (taxes)
-591,952
15.29
-38,715
president and ceo
Feb 28, 2024
dukes laura allison
sold (taxes)
-432,126
15.29
-28,262
chief financial officer
Feb 28, 2024
sharp douglas j
sold (taxes)
-165,652
15.29
-10,834
senior managing director
Feb 28, 2024
wong tony
sold (taxes)
-115,011
15.29
-7,522
senior managing director
Feb 28, 2024
kupor jeffrey h
sold (taxes)
-45,426
15.29
-2,971
senior managing director
Feb 28, 2024
dukes laura allison
acquired
-
-
31,792
chief financial officer
Feb 28, 2024
giuliano mark f
acquired
-
-
15,180
smd & chief adm officer
Feb 28, 2024
vacheron terry
sold (taxes)
-16,299
15.29
-1,066
chief accounting officer
Feb 28, 2024
schlossberg andrew
acquired
-
-
43,396
president and ceo

1–10 of 50

Which funds bought or sold IVZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Krane Funds Advisors LLC
new
-
481,751
481,751
0.02%
Apr 16, 2024
Asset Dedication, LLC
unchanged
-
-2,000
32,000
-%
Apr 16, 2024
MCF Advisors LLC
added
2.01
-5,672
104,618
0.01%
Apr 16, 2024
Pinnacle Bancorp, Inc.
unchanged
-
-2,500
33,180
0.01%
Apr 15, 2024
DGS Capital Management, LLC
reduced
-5.44
-34,890
254,264
0.07%
Apr 15, 2024
Sunbelt Securities, Inc.
unchanged
-
-1,186
15,744
-%
Apr 15, 2024
EAGLE ROCK INVESTMENT COMPANY, LLC
unchanged
-
-18,969
251,753
0.05%
Apr 15, 2024
NorthCrest Asset Manangement, LLC
reduced
-1.72
-31,256
331,966
0.01%
Apr 15, 2024
Sound Income Strategies, LLC
unchanged
-
-180
2,389
-%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
new
-
4,181
4,181
-%

1–10 of 48

Are Funds Buying or Selling IVZ?

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

Unveiling Invesco Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.45%
51,454,867
SC 13G/A
Jan 30, 2024
fusion family wealth llc
4.6%
1,331,857
SC 13G
Jan 30, 2024
fusion family wealth llc
3.4%
1,213,448
SC 13G
Jan 30, 2024
fusion family wealth llc
10.73%
440,114
SC 13G
Jan 25, 2024
state street corp
4.70%
21,128,657
SC 13G/A
Jan 24, 2024
blackrock inc.
10.3%
46,298,413
SC 13G/A
Jun 02, 2023
trian fund management, l.p.
7.41%
33,940,096
SC 13D/A
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

Recent SEC filings of Invesco Ltd

View All Filings
Date Filed Form Type Document
Apr 10, 2024
SC 13G/A
Major Ownership Report
Apr 10, 2024
SC 13G/A
Major Ownership Report
Apr 10, 2024
SC 13G/A
Major Ownership Report
Apr 10, 2024
SC 13G/A
Major Ownership Report
Apr 09, 2024
8-K
Current Report
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A
Mar 28, 2024
ARS
ARS
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
3
Insider Trading

Peers (Alternatives to Invesco Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
112.3B
17.9B
-5.80% 8.61%
20.41
6.29
-0.08% 6.26%
88.1B
8.0B
-0.13% 34.72%
63.34
10.98
-5.81% -20.41%
41.1B
20.6B
-0.86% 21.34%
12.51
1.99
87.93% 27.71%
40.5B
3.6B
1.20% 53.50%
85.42
11.16
18.87% 183.11%
13.1B
7.9B
-7.67% -8.08%
13.48
1.66
-1.81% -3.56%
MID-CAP
6.8B
5.7B
-0.26% -12.52%
-20.5
1.2
-5.50% -148.79%
5.2B
2.1B
-1.44% 10.44%
7.75
2.53
-11.67% -41.28%
3.7B
-
-3.20% -10.42%
14.04
-
- -3.64%
3.4B
975.1M
-1.40% 18.65%
15.18
3.46
-1.83% 7.51%
3.3B
489.6M
-5.32% 8.64%
25.63
6.76
-13.63% -24.55%
2.6B
708.5M
-3.05% 8.32%
20.93
3.64
15.83% 19.23%
SMALL-CAP
870.8M
241.7M
-7.06% -27.88%
-126.54
3.6
21.87% -123.56%
855.9M
426.6M
-0.13% -
13.01
2.01
2.25% -34.59%
16.6M
746.8M
152.88% -55.89%
-3.58
0.02
15.88% -226.93%
697.8K
25.3M
-2.79% -12.08%
0.02
0.03
137.10% 176.58%

Invesco Ltd News

Latest updates
Defense World18 hours ago
TheStreet15 Apr 202403:30 pm
MarketBeat15 Apr 202412:31 pm
Yahoo Finance12 Apr 202401:40 pm
Yahoo Finance04 Apr 202407:00 am

Invesco Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.0%1,4131,4421,4431,4181,4431,4461,5301,6291,7631,7501,7211,6601,6301,4981,4191,5991,7431,7211,4391,2151,256
Operating Expenses105.0%2,4891,2141,2391,2091,1981,0961,1861,2521,2541,2861,2511,3151,4121,2291,3021,2821,4281,4461,4211,0141,026
  S&GA Expenses16.0%13611712276.0011049.0012010211910510397.0096.0090.0018910612210594.0084.0093.00
EBITDA Margin-98.8%0.00*0.23*0.24*0.25*0.25*0.29*0.34*0.38*0.41*0.37*0.34*0.27*0.23*0.21*0.19*0.19*0.21*0.19*0.21*--
Interest Expenses-2.9%17.0017.0018.0018.0018.0019.0026.0023.0023.0023.0025.0024.0024.0034.0035.0036.0035.0035.0033.0033.0029.00
Income Taxes-534.6%-26661.0066.0070.0090.0087.0063.0083.0013114015410769.0092.0043.0057.0080.0074.0015.0066.0053.00
Earnings Before Taxes-505.9%-93323023023639025528232068868564947840038710517732331777.00257148
EBT Margin-122.0%-0.04*0.19*0.19*0.20*0.21*0.24*0.30*0.34*0.36*0.33*0.29*0.22*0.17*0.16*0.14*0.14*0.16*0.14*0.16*--
Net Income-664.9%-74213113214518817712119842733036826821119241.0082.0018016740.00178114
Net Income Margin-156.2%-0.06*0.10*0.11*0.11*0.11*0.14*0.16*0.19*0.20*0.17*0.16*0.11*0.09*0.08*0.07*0.07*0.09*0.09*0.11*--
Free Cashflow114.0%674315285-13739042990.00-399-39.30575481-47.20526375310-96.20399295440--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.7%28,93429,43229,45829,73329,75729,27230,18731,85432,68632,81433,24834,88236,50437,23337,96238,69139,42037,31035,19933,08930,978
    Cash Equivalents18.3%1,4691,2421,0108891,2351,0249371,3101,8962,3101,7371,1581,8391,0679879411,7011,0491,1991,0171,148
  Net PPE2.3%600586585573561504491500518513525556564551555563584552568463469
  Goodwill1.4%8,6928,5698,6758,6038,5588,4068,6468,8478,8838,8788,9628,9328,9168,7358,6188,5448,5098,3318,3897,1987,157
Liabilities1.4%13,01812,84012,74912,92412,91512,76813,49915,06716,00716,53917,45819,51421,48321,45921,40923,06424,71923,53222,90322,27521,646
  Long Term Debt0.0%1,4901,4891,4891,4881,4881,4871,6712,0862,0852,0852,0842,0832,0832,1722,4072,5892,0802,2972,1212,5162,409
Shareholder's Equity-4.3%14,59815,25415,86715,93015,21415,51315,79515,98616,16815,73215,42715,03014,80914,35113,96813,94214,31813,96214,3009,0098,936
  Retained Earnings-10.9%6,8277,6597,6187,5787,5187,4167,3237,2887,1696,8216,5706,2806,0855,9455,8255,8575,9185,8805,8575,9425,885
  Additional Paid-In Capital0.1%7,4527,4437,4337,4137,5557,5477,5637,5477,6887,6607,6647,6407,8117,7897,7887,7487,8617,8237,8116,2746,335
Shares Outstanding-100.0%-450449458-455455455-461461461-459459459-454470401-
Minority Interest-1.9%573584538587630609681641672652519482447417366443456388365340357
Float---6,000---7,700---9,100---4,900---9,500--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations101.7%714,300354,100331,300-98,900463,500492,000123,100-375,400-3,700601,000507,700-26,900567,600401,800337,900-77,000447,300321,900467,800-120,400166,700
  Share Based Compensation-12.6%20,90023,90032,00037,80023,10026,00027,60029,50034,10033,20034,20038,60050,30043,00047,80047,40048,70049,40059,60049,80047,900
Cashflow From Investing-493.4%-261,60066,500-94,70045,500-137,600-82,200-76,700-79,100-259,800-364,400-83,800-139,900-30,600-86,000-291,000-452,000-663,500-235,000-200,900-333,400-215,800
Cashflow From Financing12.1%-110,300-125,500-171,100-178,500-168,100-265,800-477,700-55,300103,100359,100-482,700137,800-55,600-301,600-25,00096,300341,50035,800-89,000-87,000-44,100
  Dividend Payments0.1%90,20090,10091,90085,70085,70085,70085,60077,80078,80078,80078,60071,50071,50071,40073,600140,900140,800142,800125,400120,100122,300
  Buy Backs12.8%4,4003,900151,50027,7004,6005,7001,900232,5002,80010,5002,90044,7006,4005,8003,40031,50014,400311,60065,20078,6002,100

IVZ Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating revenues:   
Total operating revenues$ 5,716.4$ 6,048.9$ 6,894.5
Operating expenses:   
Third-party distribution, service and advisory1,825.21,886.22,149.3
Employee compensation1,885.81,725.11,911.3
Marketing103.4114.998.6
Property, office and technology546.0539.8526.0
General and administrative450.4380.2424.1
Transaction, integration and restructuring41.621.2(65.9)
Amortization and impairment of intangible assets1,298.863.862.9
Total operating expenses6,151.24,731.25,106.3
Operating income/(loss)(434.8)1,317.71,788.2
Other income/(expense):   
Equity in earnings of unconsolidated affiliates71.3106.1152.3
Interest and dividend income47.824.425.2
Interest expense(70.5)(85.2)(94.7)
Other gains/(losses), net98.0(139.5)120.5
Other income/(expense) of CIP, net50.324.2509.0
Income/(loss) before income taxes(237.9)1,247.72,500.5
Income tax provision69.7(322.2)(531.1)
Net income/(loss)(168.2)925.51,969.4
Net (income)/loss attributable to noncontrolling interests in consolidated entities71.3(4.8)(339.6)
Dividends declared on preferred shares(236.8)(236.8)(236.8)
Net income/(loss) attributable to Invesco Ltd.$ (333.7)$ 683.9$ 1,393.0
Earnings per common share:   
-basic (in usd per share)$ (0.73)$ 1.50$ 3.01
-diluted (usd per share)$ (0.73)$ 1.49$ 2.99
Investment management fees   
Operating revenues:   
Total operating revenues$ 4,106.0$ 4,358.4$ 4,995.9
Service and distribution fees   
Operating revenues:   
Total operating revenues1,374.61,405.51,596.4
Performance fees   
Operating revenues:   
Total operating revenues46.768.256.1
Other   
Operating revenues:   
Total operating revenues$ 189.1$ 216.8$ 246.1

IVZ Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 1,469.2$ 1,234.7
Accounts receivable701.5801.8
Investments919.1996.6
Cash and cash equivalents of CIP462.4199.4
Accounts receivable and other assets of CIP250.1203.7
Investments of CIP8,765.98,531.4
Assets held for policyholders393.9668.7
Other assets832.6860.5
Property, equipment and software, net599.5561.1
Intangible assets, net5,848.17,141.2
Goodwill8,691.58,557.7
Total assets28,933.829,756.8
LIABILITIES  
Accrued compensation and benefits900.4860.8
Accounts payable and accrued expenses1,294.41,314.8
Debt of CIP7,121.86,590.4
Other liabilities of CIP492.1329.6
Policyholder payables393.9668.7
Debt1,489.51,487.6
Deferred tax liabilities, net1,325.71,662.7
Total liabilities13,017.812,914.6
Commitments and contingencies (See Note 18)
TEMPORARY EQUITY  
Redeemable noncontrolling interests in consolidated entities745.7998.7
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, 2023 and 2022)4,010.54,010.5
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2023 and 2022)113.2113.2
Additional paid-in-capital7,451.67,554.9
Treasury shares(3,002.6)(3,040.9)
Retained earnings6,826.77,518.3
Accumulated other comprehensive income/(loss), net of tax(801.8)(942.4)
Total equity attributable to Invesco Ltd.14,597.615,213.6
Equity attributable to nonredeemable noncontrolling interests in consolidated entities572.7629.9
Total permanent equity15,170.315,843.5
Total liabilities, temporary and permanent equity$ 28,933.8$ 29,756.8
IVZ
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 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
 CEO
 WEBSITEinvesco.com
 INDUSTRYAsset Management
 EMPLOYEES8621

Invesco Ltd Frequently Asked Questions


What is the ticker symbol for Invesco Ltd? What does IVZ stand for in stocks?

IVZ is the stock ticker symbol of Invesco Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Invesco Ltd (IVZ)?

As of Wed Apr 17 2024, market cap of Invesco Ltd is 6.84 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IVZ stock?

You can check IVZ's fair value in chart for subscribers.

What is the fair value of IVZ stock?

You can check IVZ's fair value in chart for subscribers. The fair value of Invesco Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Invesco Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IVZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Invesco Ltd a good stock to buy?

The fair value guage provides a quick view whether IVZ is over valued or under valued. Whether Invesco Ltd is cheap or expensive depends on the assumptions which impact Invesco Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IVZ.

What is Invesco Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, IVZ's PE ratio (Price to Earnings) is -20.5 and Price to Sales (PS) ratio is 1.2. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IVZ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Invesco Ltd's stock?

In the past 10 years, Invesco Ltd has provided -0.047 (multiply by 100 for percentage) rate of return.