Invesco Ltd stock page - price, fundamentals, dividends - iOCharts

IVZ

24.94
-0.63 (-2.46%)
Invesco Ltd (NYSE, USD)
Financial Services >
Asset Management
Market cap
11.51B
Ent value
29.77B
Price/Sales
1.87
Price/Book
0.77
Div yield
2.73%
Div growth
-6.07%
Growth years
-
FCF payout
53.28%
Trailing P/E
15.11
Forward P/E
8.37
PEG
-
EPS growth
-10.80%
1 year return
78.53%
3 year return
5.01%
5 year return
-3.35%
10 year return
2.90%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open25.57
Daily high25.59
Daily low24.80
Daily Volume5.42M
All-time high101.20
1y analyst estimate30.00
Beta1.31
EPS (TTM)1.66
Dividend per share0.68
Ex-div date12 Aug 2021
Next earnings date26 Oct 2021

Downside potential

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Downside potential data
IVZS&P500
Current price drop from All-time high-75.36%-0.44%
Highest price drop-93.38%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-58.70%-11.44%
Avg time to new high44 days12 days
Max time to new high5278 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.68
Dividend yield2.73%
Payout frequencyQuarterly
Maximum yield9.25%
Average yield4.68%
Minimum yield2.31%
Discount to avg yield-71.63%
Upside potential-41.73%
Yield as % of max yield29.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.73%
Current yield distribution89.52%
Yield at 100% (Min)2.31%
Yield at 90%2.72%
Yield at 80%3.20%
Yield at 50% (Median)4.14%
Yield at 20%6.40%
Yield at 10%7.08%
Yield at 0% (Max)9.25%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.68
Payout frequencyQuarterly
Ex-div date12 Aug 2021
EPS (TTM)1.66
EPS (1y forward)2.98
EPS growth (5y)-10.80%
EPS growth (5y forward)-11.50%

Dividend growth

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Dividend growth data
IVZS&P500
DGR MR9.68%7.68%
DGR TTM-30.11%-2.66%
DGR 3 years-12.33%5.82%
DGR 5 years-6.07%6.23%
DGR 10 years6.01%9.64%
DGR 15 years-6.71%
Time since last change announced185 days
EPS growth (5y)-10.80%
EPS growth (5y forward)-11.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM78.02%53.28%
Average-46.97%
Forward22.82%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.11
Price to OCF9.35
Price to FCF10.32
Price to EBITDA9.04
EV to EBITDA23.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.87
Price to Book0.77
EV to Sales4.84

FINANCIALS

Per share

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Per share data
Current share count461.45M
EPS (TTM)1.66
FCF per share (TTM)2.43

Income statement

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Income statement data
Revenue (TTM)6.15B
Gross profit (TTM)4.34B
Operating income (TTM)1.31B
Net income (TTM)761.60M
EPS (TTM)1.66
EPS (1y forward)2.98

Margins

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Margins data
Gross margin (TTM)70.58%
Operating margin (TTM)21.38%
Profit margin (TTM)12.39%

Balance Sheet

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Balance Sheet data
Cash1.59B
Net receivables1.38B
Total current assets3.96B
Goodwill8.93B
Intangible assets7.28B
Property, plant and equipment555.90M
Total assets34.88B
Accounts payable2.52B
Short/Current long term debt8.78B
Total current liabilities8.50B
Total liabilities19.85B
Shareholder's equity15.03B
Net tangible assets-5.34B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.23B
Capital expenditures (TTM)115.00M
Free cash flow (TTM)1.12B
Dividends paid (TTM)594.20M

Financial returns

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Financial returns data
Return on Equity5.14%
Return on Assets2.09%
Return on Invested Capital4.50%
Cash Return on Invested Capital6.59%
COMPANY DETAILS
IVZ (Invesco Ltd) company logo
Marketcap
11.51B
Marketcap category
Large-cap
Description
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.
Employees
8426
Investor relations
SEC filings
CEO
Martin Flanagan
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Every week we highlight the most timely exchange-traded fund news, from new launches to inflows and performance.
October 28, 2021
Some of the fund's best-performing stocks over the past year were regional banks with market values below $30 billion.
October 28, 2021
Sector ETF report for PNQI
October 28, 2021
There are two very broad types of investing -- active and passive -- which refer to the way funds are managed. Active management means the portfolio manager actively trades in and out of the portfoli...
October 27, 2021
Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today the expansion of the Invesco QQQ Innovation Suite with the introduction of two new Environmental, Social and Governanc...
October 27, 2021
Invesco (IVZ) delivered earnings and revenue surprises of 5.48% and -0.02%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 26, 2021
Rise in revenues and AUM balance supports Invesco's (IVZ) Q3 results.
October 26, 2021
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