IVZ - Invesco Ltd Stock Price, Fair Value and News

15.60USD+0.39 (+2.56%)Market Closed

Market Summary

USD15.60+0.39

Market Closed

2.56%

IVZ Stock Price

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IVZ RSI Chart

IVZ Valuation

Market Cap

6.8B

Price/Earnings (Trailing)

-20.29

Price/Sales (Trailing)

1.19

EV/EBITDA

113.5

Price/Free Cashflow

5.71

IVZ Price/Sales (Trailing)

IVZ Profitability

EBT Margin

-3.30%

Return on Equity

-2.22%

Return on Assets

-1.2%

Free Cashflow Yield

17.51%

IVZ Fundamentals

IVZ Revenue

Revenue (TTM)

5.8B

Rev. Growth (Yr)

4.03%

Rev. Growth (Qtr)

4.38%

IVZ Earnings

Earnings (TTM)

-337.2M

Earnings Growth (Yr)

-2.41%

Earnings Growth (Qtr)

119.06%

Breaking Down IVZ Revenue

52 Week Range

13.3818.71

(Low)(High)

Last 7 days

4.8%

Last 30 days

-10.1%

Last 90 days

-4.3%

Trailing 12 Months

-4.5%

How does IVZ drawdown profile look like?

IVZ Financial Health

Current Ratio

1.46

Debt/Equity

0.08

Debt/Cashflow

1.07

IVZ Investor Care

Dividend Yield

5.26%

Dividend/Share (TTM)

0.8

Buy Backs (1Y)

1.82%

Diluted EPS (TTM)

-0.74

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	5.8B	0	0	0
2023	5.8B	5.8B	5.7B	5.7B
2022	6.9B	6.7B	6.4B	6.0B
2021	6.2B	6.5B	6.8B	6.9B
2020	6.5B	6.5B	6.3B	6.1B
2019	5.2B	5.3B	5.6B	6.1B
2018	5.3B	5.4B	5.4B	5.3B
2017	4.8B	4.8B	5.0B	5.2B
2016	5.0B	4.9B	4.8B	4.7B
2015	5.2B	5.2B	5.2B	5.1B
2014	4.8B	5.0B	5.1B	5.1B
2013	4.1B	4.3B	4.5B	4.6B
2012	4.0B	3.9B	3.9B	4.1B
2011	3.7B	4.0B	4.0B	4.0B
2010	2.8B	3.0B	3.2B	3.4B
2009	2.9B	2.6B	2.5B	2.6B
2008	0	3.7B	3.5B	3.3B
2007	0	0	0	3.9B

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Tracking the Latest Insider Buys and Sells of Invesco Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold IVZ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	Vontobel Holding Ltd.	reduced	-59.65	-664,196	398,890	-%
May 10, 2024	WealthCollab, LLC	unchanged	-	-224	2,970	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	14.04	184,793	3,240,030	-%
May 10, 2024	PNC Financial Services Group, Inc.	added	13.49	74,998	1,428,340	-%
May 10, 2024	Mitsubishi UFJ Trust & Banking Corp	added	684	1,748,390	2,028,040	-%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	added	39.6	384,867	1,675,570	0.13%
May 10, 2024	VANGUARD GROUP INC	added	0.01	-64,251,000	853,704,000	0.02%
May 10, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	sold off	-100	-414,138	-	-%
May 10, 2024	CREDIT SUISSE AG/	reduced	-3.43	-776,197	6,832,970	0.01%
May 10, 2024	Covestor Ltd	reduced	-43.07	-86,000	97,000	0.06%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 09, 2024	8-K	Current Report
May 03, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 01, 2024	10-Q	Quarterly Report
Apr 26, 2024	3	Insider Trading
Apr 26, 2024	3	Insider Trading
Apr 23, 2024	8-K	Current Report
Apr 10, 2024	SC 13G/A	Major Ownership Report
Apr 10, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Invesco Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.3B	18.3B	-1.84%	25.42%	19.81	6.39	5.32%	20.80%
BX	87.9B	10.3B	-6.81%	48.96%	40.85	8.51	116.39%	249.10%
ARES	44.1B	3.6B	6.43%	74.47%	92.99	12.41	12.70%	183.11%
BK	43.6B	19.6B	2.06%	42.32%	13.07	2.22	78.39%	20.24%
BEN	12.7B	8.1B	-12.38%	-3.48%	14.13	1.57	2.98%	5.84%
MID-CAP
IVZ	6.8B	5.8B	-10.15%	-4.46%	-20.29	1.19	-1.10%	-153.42%
AMG	5.0B	2.0B	-7.26%	11.77%	7.28	2.46	-8.91%	-39.33%
AB	3.8B	-	-4.21%	-5.28%	13.88	-	-	7.16%
CNS	3.7B	486.3M	-3.47%	34.65%	29.16	7.66	-9.75%	-22.27%
APAM	3.6B	1.0B	-4.02%	37.44%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-8.50%	23.17%	17.52	3.49	12.85%	46.40%
SMALL-CAP
PX	936.0M	250.6M	-1.81%	-19.66%	-355.96	3.74	18.02%	-111.85%
BSIG	872.7M	440.5M	0.65%	-	12.76	1.98	11.01%	-22.97%
AINC	16.5M	746.8M	1.05%	-55.29%	-3.57	0.02	15.88%	-226.93%
AC	718.3K	25.3M	2.19%	-9.07%	0.02	0.03	137.10%	176.58%

Invesco Ltd News

Latest updates

Invesco Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.4%	1,475	1,413	1,442	1,443	1,418	1,443	1,446	1,530	1,629	1,763	1,750	1,721	1,660	1,630	1,498	1,419	1,599	1,743	1,721	1,439	1,215
Operating Expenses	-49.3%	1,262	2,489	1,214	1,239	1,209	1,198	1,096	1,186	1,252	1,254	1,286	1,251	1,315	1,412	1,229	1,302	1,282	1,428	1,446	1,421	1,014
S&GA Expenses	-100.0%	-	136	117	122	76.00	110	49.00	120	102	119	105	103	97.00	96.00	90.00	189	106	122	105	94.00	84.00
EBITDA Margin	278.0%	0.01*	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*	-	-
Interest Expenses	-5.4%	16.00	17.00	17.00	18.00	18.00	18.00	19.00	26.00	23.00	23.00	23.00	25.00	24.00	24.00	34.00	35.00	36.00	35.00	35.00	33.00	33.00
Income Taxes	125.8%	69.00	-266	61.00	66.00	70.00	90.00	87.00	63.00	83.00	131	140	154	107	69.00	92.00	43.00	57.00	80.00	74.00	15.00	66.00
Earnings Before Taxes	130.3%	283	-933	230	230	236	390	255	282	320	688	685	649	478	400	387	105	177	323	317	77.00	257
EBT Margin	20.6%	-0.03*	-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*	-	-
Net Income	119.1%	142	-742	131	132	145	188	177	121	198	427	330	368	268	211	192	41.00	82.00	180	167	40.00	178
Net Income Margin	0.0%	-0.06*	-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*	-	-
Free Cashflow	-111.2%	-75.40	674	315	285	-137	390	429	90.00	-399	-39.30	575	481	-47.20	526	375	310	-96.20	399	295	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.0%	28,077	28,934	29,432	29,458	29,733	29,757	29,272	30,187	31,854	32,686	32,814	33,248	34,882	36,504	37,233	37,962	38,691	39,420	37,310	35,199	33,089
Cash Equivalents	-3.0%	1,426	1,469	1,242	1,010	889	1,235	1,024	937	1,310	1,896	2,310	1,737	1,158	1,839	1,067	987	941	1,701	1,049	1,199	1,017
Net PPE	-2.7%	584	600	586	585	573	561	504	491	500	518	513	525	556	564	551	555	563	584	552	568	463
Goodwill	-0.8%	8,621	8,692	8,569	8,675	8,603	8,558	8,406	8,646	8,847	8,883	8,878	8,962	8,932	8,916	8,735	8,618	8,544	8,509	8,331	8,389	7,198
Liabilities	-6.1%	12,224	13,018	12,840	12,749	12,924	12,915	12,768	13,499	15,067	16,007	16,539	17,458	19,514	21,483	21,459	21,409	23,064	24,719	23,532	22,903	22,275
Long Term Debt	-15.6%	1,258	1,490	1,489	1,489	1,488	1,488	1,487	1,671	2,086	2,085	2,085	2,084	2,083	2,083	2,172	2,407	2,589	2,080	2,297	2,121	2,516
Shareholder's Equity	4.0%	15,185	14,598	15,254	15,867	15,930	15,214	15,513	15,795	15,986	16,168	15,732	15,427	15,030	14,809	14,351	13,968	13,942	14,318	13,962	14,300	9,009
Retained Earnings	0.8%	6,878	6,827	7,659	7,618	7,578	7,518	7,416	7,323	7,288	7,169	6,821	6,570	6,280	6,085	5,945	5,825	5,857	5,918	5,880	5,857	5,942
Additional Paid-In Capital	-1.8%	7,315	7,452	7,443	7,433	7,413	7,555	7,547	7,563	7,547	7,688	7,660	7,664	7,640	7,811	7,789	7,788	7,748	7,861	7,823	7,811	6,274
Shares Outstanding	-	450	-	450	449	458	-	455	455	455	-	461	461	461	-	459	459	459	-	454	470	401
Minority Interest	10.0%	630	573	584	538	587	630	609	681	641	672	652	519	482	447	417	366	443	456	388	365	340
Float	-	-	-	-	6,000	-	-	-	7,700	-	-	-	9,100	-	-	-	4,900	-	-	-	9,500	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-107.6%	-54.40	714	354	331	-98.90	464	492	123	-375	-3.70	601	508	-26.90	568	402	338	-77.00	447	322	468	-120
Share Based Compensation	1.0%	21.00	21.00	24.00	32.00	38.00	23.00	26.00	28.00	30.00	34.00	33.00	34.00	39.00	50.00	43.00	48.00	47.00	49.00	49.00	60.00	50.00
Cashflow From Investing	-9.8%	-287	-261	67.00	-94.70	46.00	-137	-82.20	-76.70	-79.10	-259	-364	-83.80	-139	-30.60	-86.00	-291	-452	-663	-235	-200	-333
Cashflow From Financing	-34.5%	-148	-110	-125	-171	-178	-168	-265	-477	-55.30	103	359	-482	138	-55.60	-301	-25.00	96.00	342	36.00	-89.00	-87.00
Dividend Payments	0%	90.00	90.00	90.00	92.00	86.00	86.00	86.00	86.00	78.00	79.00	79.00	79.00	72.00	72.00	71.00	74.00	141	141	143	125	120
Buy Backs	363.6%	20.00	4.00	4.00	152	28.00	5.00	6.00	2.00	233	3.00	11.00	3.00	45.00	6.00	6.00	3.00	32.00	14.00	312	65.00	79.00

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IVZ Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating revenues:
Total operating revenues	$ 1,475.3	$ 1,418.2
Operating expenses:
Third-party distribution, service and advisory	504.0	455.1
Employee compensation	472.7	462.8
Marketing	18.1	19.6
Property, office and technology	117.6	110.5
General and administrative	138.5	105.0
Transaction, integration and restructuring	0.0	41.6
Amortization of intangible assets	11.3	14.1
Total operating expenses	1,262.2	1,208.7
Operating income	213.1	209.5
Other income/(expense):
Equity in earnings of unconsolidated affiliates	6.9	26.1
Interest and dividend income	12.4	8.6
Interest expense	(15.9)	(18.0)
Other gains/(losses), net	35.9	27.4
Other income/(expense) of CIP, net	30.5	(17.9)
Income before income taxes	282.9	235.7
Income tax provision	(68.7)	(69.9)
Net income	214.2	165.8
Net (income)/loss attributable to noncontrolling interests in consolidated entities	(13.5)	38.4
Dividends declared on preferred shares	(59.2)	(59.2)
Net income attributable to Invesco Ltd.	$ 141.5	$ 145.0
Earnings per common share:
Basic (in USD per share)	$ 0.31	$ 0.32
Diluted (in USD per share)	$ 0.31	$ 0.32
Investment management fees
Operating revenues:
Total operating revenues	$ 1,048.7	$ 1,027.9
Service and distribution fees
Operating revenues:
Total operating revenues	377.0	334.2
Performance fees
Operating revenues:
Total operating revenues	0.8	5.6
Other
Operating revenues:
Total operating revenues	$ 48.8	$ 50.5

IVZ Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 895.7	$ 1,469.2
Accounts receivable	708.3	701.5
Investments	963.5	919.1
Assets of consolidated investment products (CIP):
Cash and cash equivalents of CIP	529.8	462.4
Accounts receivable and other assets of CIP	217.3	250.1
Investments of CIP	8,902.2	8,765.9
Assets held for policyholders	0.0	393.9
Other assets	823.4	832.6
Property, equipment and software, net	583.6	599.5
Intangible assets, net	5,832.4	5,848.1
Goodwill	8,621.0	8,691.5
Total assets	28,077.2	28,933.8
LIABILITIES
Accrued compensation and benefits	452.5	900.4
Accounts payable and accrued expenses	1,321.2	1,294.4
Debt of CIP	7,370.4	7,121.8
Other liabilities of CIP	459.1	492.1
Policyholder payables	0.0	393.9
Debt	1,257.5	1,489.5
Deferred tax liabilities, net	1,363.7	1,325.7
Total liabilities	12,224.4	13,017.8
Commitments and contingencies (See Note 10)
TEMPORARY EQUITY
Redeemable noncontrolling interests in consolidated entities	667.8	745.7
Equity attributable to Invesco Ltd.:
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of March 31, 2024 and December 31, 2023)	4,010.5	4,010.5
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of March 31, 2024 and December 31, 2023)	113.2	113.2
Additional paid-in-capital	7,314.6	7,451.6
Treasury shares	(2,864.4)	(3,002.6)
Retained earnings	6,878.0	6,826.7
Accumulated other comprehensive income/(loss), net of tax	(897.1)	(801.8)
Total equity attributable to Invesco Ltd.	14,554.8	14,597.6
Equity attributable to nonredeemable noncontrolling interests in consolidated entities	630.2	572.7
Total permanent equity	15,185.0	15,170.3
Total liabilities, temporary and permanent equity	$ 28,077.2	$ 28,933.8

About Invesco Ltd

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	Mr. Andrew Ryan Schlossberg
WEBSITE	invesco.com
INDUSTRY	Asset Management
EMPLOYEES	8621

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 Thu May 09 2024, market cap of Invesco Ltd is 6.85 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 Thu May 09 2024, IVZ's PE ratio (Price to Earnings) is -20.3 and Price to Sales (PS) ratio is 1.19. 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 -0.049 (multiply by 100 for percentage) rate of return.