Invesco Ltd.

Invesco Ltd.

IVZยทNYSE

$26.95

-2.3%
Financial ServicesAsset Management

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 December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.

At a Glance

Live Snapshot
Market Cap$11.94B
EPS-1.6100
P/E Ratio-16.74
Earnings Date07/28/2026
0.86%
Dividend Yield
-26%
3Y-55.0%
5Y-23.0%
10Y-21.0%
35.27%
Dividend Payout Ratio
-369%
3Y-50.0%
5Y-12.0%
10Y-32.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
Invesco Ltd.

Invesco Ltd. Dividend History

IVZ ยท NYSE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

IVZ Dividend Payment History

IVZ ยท NYSE

Total Payments

50

Latest Dividend

$0.2150

Annual Amount

$0.8450

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
Apr 27, 2026
May 15, 2026Jun 2, 2026
$0.2150
$0.2150
Quarterly+2.38%
Jan 26, 2026
Feb 13, 2026Mar 3, 2026
$0.2100
$0.2100
Quarterly0.00%
Oct 28, 2025
Nov 14, 2025Dec 2, 2025
$0.2100
$0.2100
Quarterly0.00%
Jul 22, 2025
Aug 14, 2025Sep 2, 2025
$0.2100
$0.2100
Quarterly0.00%
Apr 22, 2025
May 14, 2025Jun 3, 2025
$0.2100
$0.2100
Quarterly+2.44%
Jan 28, 2025
Feb 14, 2025Mar 4, 2025
$0.2050
$0.2050
Quarterly0.00%
Oct 22, 2024
Nov 14, 2024Dec 3, 2024
$0.2050
$0.2050
Quarterly0.00%
Jul 23, 2024
Aug 16, 2024Sep 4, 2024
$0.2050
$0.2050
Quarterly0.00%
Apr 23, 2024
May 14, 2024Jun 4, 2024
$0.2050
$0.2050
Quarterly+2.50%
Jan 23, 2024
Feb 16, 2024Mar 4, 2024
$0.2000
$0.2000
Quarterly0.00%
Oct 24, 2023
Nov 10, 2023Dec 4, 2023
$0.2000
$0.2000
Quarterly0.00%
Jul 25, 2023
Aug 11, 2023Sep 5, 2023
$0.2000
$0.2000
Quarterly0.00%
Apr 25, 2023
May 9, 2023Jun 2, 2023
$0.2000
$0.2000
Quarterly+6.38%
Jan 24, 2023
Feb 16, 2023Mar 2, 2023
$0.1880
$0.1880
Quarterly0.00%
Oct 25, 2022
Nov 11, 2022Dec 2, 2022
$0.1880
$0.1880
Quarterly0.00%
Jul 27, 2022
Aug 12, 2022Sep 2, 2022
$0.1880
$0.1880
Quarterly0.00%
Apr 26, 2022
May 10, 2022Jun 2, 2022
$0.1880
$0.1880
Quarterly+10.59%
Jan 25, 2022
Feb 16, 2022Mar 2, 2022
$0.1700
$0.1700
Quarterly0.00%
Oct 26, 2021
Nov 12, 2021Dec 2, 2021
$0.1700
$0.1700
Quarterly0.00%
Jul 27, 2021
Aug 13, 2021Sep 1, 2021
$0.1700
$0.1700
Quarterly0.00%
Apr 27, 2021
May 11, 2021Jun 3, 2021
$0.1700
$0.1700
Quarterly+9.68%
Jan 26, 2021
Feb 16, 2021Mar 2, 2021
$0.1550
$0.1550
Quarterly0.00%
Oct 27, 2020
Nov 12, 2020Dec 2, 2020
$0.1550
$0.1550
Quarterly0.00%
Jul 27, 2020
Aug 14, 2020Sep 1, 2020
$0.1550
$0.1550
Quarterly0.00%
Apr 23, 2020
May 11, 2020Jun 3, 2020
$0.1550
$0.1550
Quarterly-50.00%
Jan 29, 2020
Feb 13, 2020Mar 2, 2020
$0.3100
$0.3100
Quarterly0.00%
Oct 23, 2019
Nov 12, 2019Dec 2, 2019
$0.3100
$0.3100
Quarterly0.00%
Jul 24, 2019
Aug 15, 2019Sep 3, 2019
$0.3100
$0.3100
Quarterly0.00%
Apr 24, 2019
May 10, 2019Jun 3, 2019
$0.3100
$0.3100
Quarterly+3.33%
Jan 30, 2019
Feb 14, 2019Mar 1, 2019
$0.3000
$0.3000
Quarterly0.00%
Oct 18, 2018
Nov 13, 2018Dec 3, 2018
$0.3000
$0.3000
Quarterly0.00%
Jul 26, 2018
Aug 16, 2018Sep 4, 2018
$0.3000
$0.3000
Quarterly0.00%
Apr 26, 2018
May 11, 2018Jun 1, 2018
$0.3000
$0.3000
Quarterly+3.45%
Jan 31, 2018
Feb 15, 2018Mar 2, 2018
$0.2900
$0.2900
Quarterly0.00%
Oct 25, 2017
Nov 14, 2017Dec 4, 2017
$0.2900
$0.2900
Quarterly0.00%
Jun 28, 2017
Aug 17, 2017Sep 1, 2017
$0.2900
$0.2900
Quarterly0.00%
Apr 27, 2017
May 12, 2017Jun 2, 2017
$0.2900
$0.2900
Quarterly+3.57%
Jan 26, 2017
Feb 16, 2017Mar 3, 2017
$0.2800
$0.2800
Quarterly0.00%
Jul 28, 2016
Nov 15, 2016Dec 5, 2016
$0.2800
$0.2800
Quarterly0.00%
Jul 28, 2016
Aug 18, 2016Sep 2, 2016
$0.2800
$0.2800
Quarterly0.00%
Apr 28, 2016
May 13, 2016Jun 3, 2016
$0.2800
$0.2800
Quarterly+3.70%
Jan 28, 2016
Feb 18, 2016Mar 4, 2016
$0.2700
$0.2700
Quarterly0.00%
Oct 29, 2015
Nov 17, 2015Dec 7, 2015
$0.2700
$0.2700
Quarterly0.00%
Jul 31, 2015
Sep 9, 2015Oct 7, 2015
$0.2700
$0.2700
Quarterly0.00%
Jul 30, 2015
Aug 20, 2015Sep 4, 2015
$0.2700
$0.2700
Quarterly0.00%
Apr 30, 2015
May 15, 2015Jun 5, 2015
$0.2700
$0.2700
Quarterly+8.00%
Jan 28, 2015
Feb 19, 2015Mar 6, 2015
$0.2500
$0.2500
Quarterly0.00%
Oct 29, 2014
Nov 18, 2014Dec 5, 2014
$0.2500
$0.2500
Quarterly0.00%
Jul 30, 2014
Aug 21, 2014Sep 5, 2014
$0.2500
$0.2500
Quarterly0.00%
May 1, 2014
May 16, 2014Jun 6, 2014
$0.2500
$0.2500
Quarterly-
ivz

Invesco Ltd. Payout Ratio Analysis

IVZ ยท NYSE
Dividends Paid
-581.90M
2025
Net Income
-281.70M
2025
Payout Ratio
-206.57%
2025

Dividend Sustainability Analysis

Payout Ratio
-206.57%

Negative payout ratio indicates the company is either not paying dividends or has negative earnings. Not a dividend-paying stock currently.

FCF Payout Ratio
40.4%

Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.

Dividend Growth
+4.3%

Flat or modest dividend growth. Company maintaining dividend but not increasing aggressively. Monitor whether due to business maturity or temporary headwinds.

Sustainability
Excellent

Highly sustainable dividend with strong coverage, growing payouts, and solid cash generation. Low risk of dividend cuts.