Invesco LTD (IVZ)

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$0.57 (-3.18%)Past Day

About

Invesco provides investment-management services to retail (66% of managed assets) and institutional (34%) clients. At the end of August 2024, the firm had $1.752 trillion in assets under management spread among its equity (58% of AUM), balanced (4%), fixed-income (23%), alternative investment (7%), and money market (8%) operations. Passive products account for 42% of Invesco's total AUM, including 65% of the company's equity operations and 15% of its fixed-income platform. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 28% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (14%).

Key Insights

  • Share Price

    $17.40

  • Market Cap

    $7.83 Billion

  • Total Outstanding Shares

    450.03 Million Shares

  • Total Employees

    8,536

  • Dividend

    $0.205 Per Share Quarterly

  • IPO Date

    March 1, 1994

  • SIC Description

    Investment Advice

  • Homepage

    https://www.invesco.com

Historical Stock Splits

If you bought 1 share of IVZ before December 4, 2007, you'd have 0.5 shares today.
Execution DateSplit Amount
December 4, 20071-for-2

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow, Continuing$269.60 Million
Net Cash Flow From Financing Activities, Continuing$-1.10 Billion
Net Cash Flow From Financing Activities$-1.10 Billion
Net Cash Flow From Investing Activities$-137.70 Million
Net Cash Flow From Investing Activities, Continuing$-137.70 Million
Net Cash Flow From Operating Activities$1.50 Billion
Net Cash Flow$256.10 Million
Net Cash Flow From Operating Activities, Continuing$1.50 Billion
Exchange Gains/Losses$-13.50 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Income/Loss From Equity Method Investments$46.80 Million
Interest Expense, Operating$66.30 Million
Net Income/Loss Attributable To Noncontrolling Interest$12.10 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$-337.20 Million
Income/Loss From Continuing Operations Before Tax$-160.70 Million
Basic Average Shares$907.70 Million
Income/Loss From Continuing Operations After Tax$-88.30 Million
Operating Income/Loss$-428.20 Million
Net Income/Loss$-88.30 Million
Income/Loss Before Equity Method Investments$-207.50 Million
Benefits Costs and Expenses$5.97 Billion
Basic Earnings Per Share$0.74
Operating Expenses$6.24 Billion
Revenues$5.81 Billion
Costs And Expenses$5.97 Billion
Income Tax Expense/Benefit$-72.40 Million
Diluted Average Shares$909.60 Million
Net Income/Loss Available To Common Stockholders, Basic$-337.20 Million
Diluted Earnings Per Share$0.73
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Temporary Equity$568.90 Million
Liabilities And Equity$27.17 Billion
Noncurrent Assets$0.00
Current Liabilities$11.40 Billion
Current Assets$27.17 Billion
Equity$15.20 Billion
Fixed Assets$574.40 Million
Equity Attributable To Noncontrolling Interest$611.50 Million
Assets$27.17 Billion
Noncurrent Liabilities$0.00
Liabilities$11.40 Billion
Long-term Debt$890.10 Million
Intangible Assets$5.82 Billion
Equity Attributable To Parent$14.59 Billion

Historical Dividends

Current dividend: $0.205 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 22, 2024Dec 3, 2024Nov 14, 2024$0.205Quarterly
Jul 23, 2024Sep 4, 2024Aug 16, 2024$0.205Quarterly
Apr 23, 2024Jun 4, 2024May 14, 2024$0.205Quarterly
Jan 23, 2024Mar 4, 2024Feb 16, 2024$0.2Quarterly
Oct 24, 2023Dec 4, 2023Nov 10, 2023$0.2Quarterly
Jul 25, 2023Sep 5, 2023Aug 11, 2023$0.2Quarterly
Apr 25, 2023Jun 2, 2023May 9, 2023$0.2Quarterly
Jan 24, 2023Mar 2, 2023Feb 16, 2023$0.1875Quarterly
Oct 25, 2022Dec 2, 2022Nov 11, 2022$0.1875Quarterly
Jul 27, 2022Sep 2, 2022Aug 12, 2022$0.1875Quarterly
Apr 26, 2022Jun 2, 2022May 10, 2022$0.1875Quarterly
Jan 25, 2022Mar 2, 2022Feb 16, 2022$0.17Quarterly
Jul 27, 2021Sep 1, 2021Aug 13, 2021$0.17Quarterly
Apr 27, 2021Jun 3, 2021May 11, 2021$0.17Quarterly
Jan 26, 2021Mar 2, 2021Feb 16, 2021$0.155Quarterly
Oct 27, 2020Dec 2, 2020Nov 12, 2020$0.155Quarterly
Jul 27, 2020Sep 1, 2020Aug 14, 2020$0.155Quarterly
Apr 23, 2020Jun 3, 2020May 11, 2020$0.155Quarterly
Jan 29, 2020Mar 2, 2020Feb 13, 2020$0.31Quarterly
Oct 23, 2019Dec 2, 2019Nov 12, 2019$0.31Quarterly
Jul 24, 2019Sep 3, 2019Aug 15, 2019$0.31Quarterly
Apr 24, 2019Jun 3, 2019May 10, 2019$0.31Quarterly
Jan 30, 2019Mar 1, 2019Feb 14, 2019$0.3Quarterly
Oct 18, 2018Dec 3, 2018Nov 13, 2018$0.3Quarterly
Jul 25, 2018Sep 4, 2018Aug 16, 2018$0.3Quarterly
Apr 26, 2018Jun 1, 2018May 11, 2018$0.3Quarterly
Jan 30, 2018Mar 2, 2018Feb 15, 2018$0.29Quarterly
Oct 25, 2017Dec 4, 2017Nov 14, 2017$0.29Quarterly
Jul 27, 2017Sep 1, 2017Aug 17, 2017$0.29Quarterly
Apr 27, 2017Jun 2, 2017May 12, 2017$0.29Quarterly
Jan 26, 2017Mar 3, 2017Feb 16, 2017$0.28Quarterly
Oct 26, 2016Dec 5, 2016Nov 15, 2016$0.28Quarterly
Jul 28, 2016Sep 2, 2016Aug 18, 2016$0.28Quarterly
Apr 28, 2016Jun 3, 2016May 13, 2016$0.28Quarterly
Jan 28, 2016Mar 4, 2016Feb 18, 2016$0.27Quarterly
Oct 29, 2015Dec 7, 2015Nov 17, 2015$0.27Quarterly
Jul 30, 2015Sep 4, 2015Aug 20, 2015$0.27Quarterly
Apr 30, 2015Jun 5, 2015May 15, 2015$0.27Quarterly
Jan 28, 2015Mar 6, 2015Feb 19, 2015$0.25Quarterly
Oct 29, 2014Dec 5, 2014Nov 18, 2014$0.25Quarterly
Jul 30, 2014Sep 5, 2014Aug 21, 2014$0.25Quarterly
May 1, 2014Jun 6, 2014May 16, 2014$0.25Quarterly
Jan 29, 2014Mar 7, 2014Feb 20, 2014$0.225Quarterly
Oct 31, 2013Dec 9, 2013Nov 19, 2013$0.225Quarterly
Jul 31, 2013Sep 6, 2013Aug 21, 2013$0.225Quarterly
Apr 30, 2013Jun 7, 2013May 17, 2013$0.225Quarterly
Jan 31, 2013Mar 8, 2013Feb 21, 2013$0.1725Quarterly
Nov 1, 2012Dec 7, 2012Nov 19, 2012$0.1725Quarterly
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