Invesco LTD (IVZ)
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About
Business overview of Invesco LTD (IVZ)
Invesco provides investment-management services to retail (68% of managed assets) and institutional (32%) clients. At the end of October 2024, the firm had $1.792 trillion in assets under management spread among its equity (58% of AUM), balanced (3%), fixed-income (22%), alternative investment (7%), and money market (10%) operations. Passive products account for 43% 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 29% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (15%).
Key Insights
Critical company metrics and information
Share Price
$18.09Market Cap
$8.13 BillionTotal Outstanding Shares
449.44 Million SharesTotal Employees
8,524Dividend
$0.205 Per Share QuarterlyIPO Date
March 1, 1994SIC Description
Investment AdviceHomepage
https://www.invesco.com
Historical Stock Splits
If you bought 1 share of IVZ before December 4, 2007, you'd have 0.50 shares today.
Execution Date | Split Amount |
---|---|
December 4, 2007 | 1-for-2 (Reverse Split) |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $1.59 Billion |
Net Cash Flow From Investing Activities, Continuing | $-176.30 Million |
Net Cash Flow, Continuing | $31.70 Million |
Net Cash Flow | $79.80 Million |
Net Cash Flow From Investing Activities | $-176.30 Million |
Net Cash Flow From Operating Activities, Continuing | $1.59 Billion |
Net Cash Flow From Financing Activities | $-1.38 Billion |
Exchange Gains/Losses | $48.10 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.38 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Costs And Expenses | $6.13 Billion |
Income/Loss From Continuing Operations After Tax | $-153.40 Million |
Income/Loss Before Equity Method Investments | $-277.60 Million |
Benefits Costs and Expenses | $6.13 Billion |
Basic Earnings Per Share | $0.91 |
Income/Loss From Equity Method Investments | $32.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $23.40 Million |
Income Tax Expense/Benefit | $-92.20 Million |
Net Income/Loss | $-153.40 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $5.89 Billion |
Diluted Earnings Per Share | $0.90 |
Net Income/Loss Attributable To Parent | $-413.60 Million |
Diluted Average Shares | $912.10 Million |
Basic Average Shares | $910.90 Million |
Operating Expenses | $6.44 Billion |
Operating Income/Loss | $-555.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-413.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $-245.60 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $580.30 Million |
Current Assets | $27.50 Billion |
Liabilities And Equity | $27.50 Billion |
Current Liabilities | $11.60 Billion |
Assets | $27.50 Billion |
Equity Attributable To Parent | $14.75 Billion |
Noncurrent Assets | $0.00 |
Liabilities | $11.60 Billion |
Equity Attributable To Noncontrolling Interest | $571.80 Million |
Temporary Equity | $580.50 Million |
Long-term Debt | $890.30 Million |
Equity | $15.33 Billion |
Noncurrent Liabilities | $0.00 |
Intangible Assets | $5.82 Billion |
Historical Dividends
Current dividend: $0.205 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 22, 2024 | Dec 3, 2024 | Nov 14, 2024 | $0.205 | Quarterly |
Jul 23, 2024 | Sep 4, 2024 | Aug 16, 2024 | $0.205 | Quarterly |
Apr 23, 2024 | Jun 4, 2024 | May 14, 2024 | $0.205 | Quarterly |
Jan 23, 2024 | Mar 4, 2024 | Feb 16, 2024 | $0.2 | Quarterly |
Oct 24, 2023 | Dec 4, 2023 | Nov 10, 2023 | $0.2 | Quarterly |
Jul 25, 2023 | Sep 5, 2023 | Aug 11, 2023 | $0.2 | Quarterly |
Apr 25, 2023 | Jun 2, 2023 | May 9, 2023 | $0.2 | Quarterly |
Jan 24, 2023 | Mar 2, 2023 | Feb 16, 2023 | $0.1875 | Quarterly |
Oct 25, 2022 | Dec 2, 2022 | Nov 11, 2022 | $0.1875 | Quarterly |
Jul 27, 2022 | Sep 2, 2022 | Aug 12, 2022 | $0.1875 | Quarterly |
Apr 26, 2022 | Jun 2, 2022 | May 10, 2022 | $0.1875 | Quarterly |
Jan 25, 2022 | Mar 2, 2022 | Feb 16, 2022 | $0.17 | Quarterly |
Jul 27, 2021 | Sep 1, 2021 | Aug 13, 2021 | $0.17 | Quarterly |
Apr 27, 2021 | Jun 3, 2021 | May 11, 2021 | $0.17 | Quarterly |
Jan 26, 2021 | Mar 2, 2021 | Feb 16, 2021 | $0.155 | Quarterly |
Oct 27, 2020 | Dec 2, 2020 | Nov 12, 2020 | $0.155 | Quarterly |
Jul 27, 2020 | Sep 1, 2020 | Aug 14, 2020 | $0.155 | Quarterly |
Apr 23, 2020 | Jun 3, 2020 | May 11, 2020 | $0.155 | Quarterly |
Jan 29, 2020 | Mar 2, 2020 | Feb 13, 2020 | $0.31 | Quarterly |
Oct 23, 2019 | Dec 2, 2019 | Nov 12, 2019 | $0.31 | Quarterly |
Jul 24, 2019 | Sep 3, 2019 | Aug 15, 2019 | $0.31 | Quarterly |
Apr 24, 2019 | Jun 3, 2019 | May 10, 2019 | $0.31 | Quarterly |
Jan 30, 2019 | Mar 1, 2019 | Feb 14, 2019 | $0.3 | Quarterly |
Oct 18, 2018 | Dec 3, 2018 | Nov 13, 2018 | $0.3 | Quarterly |
Jul 25, 2018 | Sep 4, 2018 | Aug 16, 2018 | $0.3 | Quarterly |
Apr 26, 2018 | Jun 1, 2018 | May 11, 2018 | $0.3 | Quarterly |
Jan 30, 2018 | Mar 2, 2018 | Feb 15, 2018 | $0.29 | Quarterly |
Oct 25, 2017 | Dec 4, 2017 | Nov 14, 2017 | $0.29 | Quarterly |
Jul 27, 2017 | Sep 1, 2017 | Aug 17, 2017 | $0.29 | Quarterly |
Apr 27, 2017 | Jun 2, 2017 | May 12, 2017 | $0.29 | Quarterly |
Jan 26, 2017 | Mar 3, 2017 | Feb 16, 2017 | $0.28 | Quarterly |
Oct 26, 2016 | Dec 5, 2016 | Nov 15, 2016 | $0.28 | Quarterly |
Jul 28, 2016 | Sep 2, 2016 | Aug 18, 2016 | $0.28 | Quarterly |
Apr 28, 2016 | Jun 3, 2016 | May 13, 2016 | $0.28 | Quarterly |
Jan 28, 2016 | Mar 4, 2016 | Feb 18, 2016 | $0.27 | Quarterly |
Oct 29, 2015 | Dec 7, 2015 | Nov 17, 2015 | $0.27 | Quarterly |
Jul 30, 2015 | Sep 4, 2015 | Aug 20, 2015 | $0.27 | Quarterly |
Apr 30, 2015 | Jun 5, 2015 | May 15, 2015 | $0.27 | Quarterly |
Jan 28, 2015 | Mar 6, 2015 | Feb 19, 2015 | $0.25 | Quarterly |
Oct 29, 2014 | Dec 5, 2014 | Nov 18, 2014 | $0.25 | Quarterly |
Jul 30, 2014 | Sep 5, 2014 | Aug 21, 2014 | $0.25 | Quarterly |
May 1, 2014 | Jun 6, 2014 | May 16, 2014 | $0.25 | Quarterly |
Jan 29, 2014 | Mar 7, 2014 | Feb 20, 2014 | $0.225 | Quarterly |
Oct 31, 2013 | Dec 9, 2013 | Nov 19, 2013 | $0.225 | Quarterly |
Jul 31, 2013 | Sep 6, 2013 | Aug 21, 2013 | $0.225 | Quarterly |
Apr 30, 2013 | Jun 7, 2013 | May 17, 2013 | $0.225 | Quarterly |
Jan 31, 2013 | Mar 8, 2013 | Feb 21, 2013 | $0.1725 | Quarterly |
Nov 1, 2012 | Dec 7, 2012 | Nov 19, 2012 | $0.1725 | Quarterly |
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