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Ticker
IVZ

Price
26.40
Stock movement down
-0.12 (-0.45%)
Company name
Invesco Plc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
11.72B
Ent value
24.77B
Price/Sales
1.84
Price/Book
0.90
Div yield
3.18%
Div growth
-11.53%
Growth years
-
FCF payout
29.96%
Trailing P/E
-
Forward P/E
8.68
PEG
-
EPS growth
-
1 year return (CAGR)
43.32%
3 year return (CAGR)
12.60%
5 year return (CAGR)
3.09%
10 year return (CAGR)
0.24%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.84
Dividend yield3.18%
Payout frequencyQuarterly
Maximum yield6.75%
Average yield4.23%
Minimum yield2.32%
Discount to avg yield-32.87%
Upside potential-24.74%
Yield as % of max yield47.11%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.18%
Current yield distribution74.68%
Yield at 100% (Min)2.32%
Yield at 90%2.72%
Yield at 80%2.99%
Yield at 50% (Median)4.45%
Yield at 20%5.18%
Yield at 10%5.48%
Yield at 0% (Max)6.75%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.84
Payout frequencyQuarterly
Ex-div date13 Feb 2026
EPS (TTM)-0.62
EPS (1y forward)3.04
EPS growth (5y)-
EPS growth (5y forward)-11.50%

Dividend growth

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Dividend growth data
IVZS&P500
DGR MR2.44%-13.74%
DGR TTM3.09%6.60%
DGR 3 years-23.00%7.31%
DGR 5 years-11.53%4.69%
DGR 10 years-8.84%6.30%
DGR 15 years-0.20%8.16%
Time since last change announced310 days
EPS growth (5y)-
EPS growth (5y forward)-11.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-157.22%29.96%
Average--
Forward27.62%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.68
Price to FCF7.93
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.84
Price to Book0.90
EV to Sales3.88

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FINANCIALS

Per share

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Per share data
Current share count444.00M
EPS (TTM)-0.62
FCF per share (TTM)3.26

Income statement

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Income statement data
Revenue (TTM)6.38B
Gross profit (TTM)2.75B
Operating income (TTM)-695.70M
Net income (TTM)-281.70M
EPS (TTM)-0.62
EPS (1y forward)3.04

Margins

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Margins data
Gross margin (TTM)43.18%
Operating margin (TTM)-10.91%
Profit margin (TTM)-4.42%

Balance Sheet

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Balance Sheet data
Cash1.04B
Net receivables0.00
Total current assets1.04B
Goodwill0.00
Intangible assets12.40B
Property, plant and equipment0.00
Total assets27.09B
Accounts payable0.00
Short/Current long term debt10.79B
Total current liabilities3.30B
Total liabilities14.09B
Shareholder's equity13.00B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.53B
Capital expenditures (TTM)66.60M
Free cash flow (TTM)1.48B
Dividends paid (TTM)442.90M

Financial returns

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Financial returns data
Return on Equity-2.17%
Return on Assets-1.04%
Return on Invested Capital-1.18%
Cash Return on Invested Capital6.21%

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.60
Daily high26.97
Daily low26.23
Daily Volume3.78M
All-time high50.60
1y analyst estimate30.09
Beta1.66
EPS (TTM)-0.62
Dividend per share0.84
Ex-div date13 Feb 2026
Next earnings date20 Apr 2026

Downside potential

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Downside potential data
IVZS&P500
Current price drop from All-time high-47.83%-1.82%
Highest price drop-86.76%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-47.87%-10.84%
Avg time to new high50 days12 days
Max time to new high6357 days1805 days

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COMPANY DETAILS
IVZ (Invesco Plc) company logo
Marketcap
11.72B
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
7499
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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