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Ticker
IVZ

Price
29.24
Stock movement up
+0.07 (0.24%)
Company name
Invesco Plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
13.01B
Ent value
25.14B
Price/Sales
1.71
Price/Book
0.88
Div yield
2.87%
Div growth
-7.90%
Growth years
1
FCF payout
56.96%
Trailing P/E
13.03
Forward P/E
11.64
PEG
-
EPS growth
1.61%
1 year return (CAGR)
67.09%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield2.87%
Payout frequency-
Maximum yield6.75%
Average yield4.48%
Minimum yield2.85%
Discount to avg yield-55.95%
Upside potential-35.88%
Yield as % of max yield42.53%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.87%
Current yield distribution99.07%
Yield at 100% (Min)2.85%
Yield at 90%3.34%
Yield at 80%3.62%
Yield at 50% (Median)4.53%
Yield at 20%5.37%
Yield at 10%5.78%
Yield at 0% (Max)6.75%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.84
Payout frequency-
Ex-div date14 Nov 2025
EPS (TTM)2.20
EPS (1y forward)2.51
EPS growth (5y)1.61%
EPS growth (5y forward)-11.50%

Dividend growth

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Dividend growth data
IVZS&P500
DGR MR2.44%-13.74%
DGR TTM3.11%6.60%
DGR 3 years7.02%7.31%
DGR 5 years-7.90%4.69%
DGR 10 years-1.78%6.30%
DGR 15 years4.73%8.16%
Time since last change announced283 days
EPS growth (5y)1.61%
EPS growth (5y forward)-11.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM75.98%56.96%
Average55.67%52.43%
Forward33.43%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.03
Price to OCF9.39
Price to FCF9.77
Price to EBITDA9.53
EV to EBITDA18.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.71
Price to Book0.88
EV to Sales3.30

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FINANCIALS

Per share

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Per share data
Current share count445.09M
EPS (TTM)2.20
FCF per share (TTM)2.93

Income statement

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Income statement data
Revenue (TTM)7.62B
Gross profit (TTM)3.27B
Operating income (TTM)1.04B
Net income (TTM)998.90M
EPS (TTM)2.20
EPS (1y forward)2.51

Margins

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Margins data
Gross margin (TTM)42.97%
Operating margin (TTM)13.71%
Profit margin (TTM)13.11%

Balance Sheet

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Balance Sheet data
Cash1.52B
Net receivables1.15B
Total current assets2.68B
Goodwill8.46B
Intangible assets5.73B
Property, plant and equipment0.00
Total assets28.44B
Accounts payable1.50B
Short/Current long term debt1.62B
Total current liabilities1.50B
Total liabilities13.65B
Shareholder's equity14.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.39B
Capital expenditures (TTM)53.80M
Free cash flow (TTM)1.33B
Dividends paid (TTM)759.00M

Financial returns

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Financial returns data
Return on Equity6.75%
Return on Assets3.51%
Return on Invested Capital6.75%
Cash Return on Invested Capital9.01%

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.48
Daily high29.61
Daily low29.07
Daily Volume3.52M
All-time high50.60
1y analyst estimate27.75
Beta1.64
EPS (TTM)2.20
Dividend per share0.84
Ex-div date14 Nov 2025
Next earnings date26 Jan 2026

Downside potential

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Downside potential data
IVZS&P500
Current price drop from All-time high-42.21%-0.89%
Highest price drop-76.01%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-61.70%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
IVZ (Invesco Plc) company logo
Marketcap
13.01B
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, commodity, fixed income, 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 prefers to invest between $5 million and $15 million in companies. 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.
Employees
8368
Investor relations
SEC filings
CEO
Martin Flanagan
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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