$26.95
-2.3%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.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
IVZ โข NYSE
| Invesco Ltd. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 752.4M | -96.9M | 925.5M | 2B | 807.5M | 737.8M | 883.1M | 1.2B | 868.3M | 968.1M | 1B | 982.8M | 587.3M | 622M | 636.8M | 209.3M | 481.7M | 673.6M | 490.1M | |
0.0 | 179.6M | 182.8M | 195.3M | 205.3M | 203.5M | 177.6M | 142.1M | 116.8M | 101.2M | 93.6M | 89.4M | 88.4M | 95M | 117.4M | 96.7M | 77.6M | 47.6M | 64.1M | 216.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.2M | -219M | 0.0 | 87.5M | 0.0 | 0.0 | |
0.0 | 104.6M | 114.6M | 106.2M | 140.1M | 188.5M | 207.5M | 172.4M | 175.3M | 159.7M | 150.3M | 138M | 133.1M | 136.4M | 115.1M | 117.8M | 90.8M | 97.7M | 0.0 | 0.0 | |
1.7B | 7.2M | 1.3B | -152.3M | -942.4M | 99.1M | -191.7M | -315.7M | -316.6M | 15.5M | 18.9M | -28.1M | -182.1M | 47.5M | 25.7M | 63.4M | 103.3M | -30.9M | 52.7M | -4.4M | |
(238.7M) | (236.3M) | (195.1M) | (301.4M) | (431.7M) | (223.8M) | (193.7M) | (322M) | (256.5M) | (299.1M) | (388.7M) | (405.6M) | (268.9M) | (214.4M) | (199.8M) | (172.3M) | (88.4M) | (238.4M) | (0.0) | (0.0) | |
-216.4M | 146.2M | -173M | -371.5M | -294.3M | -68.3M | 185.4M | -53.1M | 21.3M | -490.7M | -102.5M | 0.0 | -242M | -46.9M | 35.4M | -316.5M | -118.3M | -158.1M | 127.7M | -195.1M | |
1.5B | 1.2B | 1.3B | 703.2M | 1.1B | 1.2B | 1.1B | 828.8M | 1.2B | 654M | 1.1B | 1.2B | 780.2M | 819.3M | 964.8M | 379.2M | 362.7M | 525.5M | 918.1M | 506.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -69.1M | -164.3M | -192.9M | -108.8M | -115M | -124.3M | -102.5M | -111.7M | -147.7M | -124.5M | -133.2M | -88.2M | -99.3M | -107M | -89.6M | -39.5M | -84.1M | -36.7M | -37.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (290.5M) | -1.5B | -299.2M | -121.9M | (0.0) | (60.8M) | (137M) | (0.0) | -2.3M | -749.6M | (6.8M) | (0.0) | -54.4M | -198.1M | |
(0.0) | -4.5B | -3.3B | -3B | -6.2B | -4.7B | -5.5B | -4.6B | -5.9B | -3.9B | -4.8B | -6.5B | -5B | -3.5B | -3.2B | -2.5B | -148.2M | -270.8M | -411.8M | -69.8M | |
0.0 | 4.5B | 3.2B | 2.7B | 5.4B | 3.9B | 3.8B | 3.3B | 5.2B | 3.1B | 4.2B | 4.7B | 4.6B | 3.5B | 14B | 9.9B | 112.7M | 331.7M | 260.4M | 18.8M | |
-974.4M | 126.8M | -26.8M | 32.6M | 44.9M | 26.6M | 104.1M | -18.3M | 119.5M | 23.3M | 50.5M | 38.5M | 36.1M | -200K | -10.4B | -7B | -34.2M | -45.4M | 196.1M | 2.5M | |
-974.4M | (68.4M) | -244.3M | -375.6M | -847.9M | -859.6M | -1.4B | -2.9B | -974.4M | -1B | -664.8M | -1.8B | -239.9M | -82.4M | (348.1M) | -337.8M | -102.4M | -68.6M | -46.4M | -284.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.9B | -79.3M | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M | -623.7M | -269.6M | -470.5M | -265M | -436.5M | -192.2M | 441.8M | -313.4M | -578.6M | -89.1M | |
2.3B | -922.9M | 251.2M | -575M | 914.6M | 476.9M | 1.2B | 1.7B | 373.6M | 1.2B | 1B | 1.2B | 921.3M | 129.4M | -544.3M | 362.7M | -409.2M | 26.1M | 76.9M | 13.2M | |
-581.9M | -608.3M | -594.7M | -571.6M | -544.5M | -594.2M | -652.7M | -490.6M | -471.6M | -460.4M | -454.5M | -424M | -379.7M | -289M | -220.9M | -197.9M | -168.9M | -207.1M | -155M | -143.6M | |
-1.9B | -79.3M | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M | -623.7M | -269.6M | -470.5M | -265M | -436.5M | -192.2M | (0.0) | -313.4M | -716M | -155.9M | |
20.6M | -51.1M | -54.4M | 424.4M | -191.9M | -121.5M | 125.4M | 333.2M | 330.8M | 280.4M | 87.3M | 317.3M | -130.4M | -244.3M | -120.4M | -38.5M | -44.4M | -172M | -84.1M | 35.6M | |
-149.5M | -1.7B | -585.4M | -966.9M | 117.3M | -285.9M | 201.3M | 1.5B | 169M | 470.1M | 23.3M | 862.5M | -59.3M | -645.9M | -1.3B | -65.9M | -100.7M | -666.4M | -740.8M | -183.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
82.4M | -32.4M | 26.4M | -73.7M | -39.7M | 53.3M | 10.7M | -44.8M | 104.1M | -132M | -74.8M | -52.7M | 14.7M | 17.1M | -3.9M | 3M | 17.2M | -91.3M | 10.4M | 35.3M | |
483.8M | -435.6M | 497.5M | -713M | 307.8M | 138.1M | -104.2M | -712.3M | 447.5M | -144.5M | 337.2M | 183M | 495.7M | 108.1M | -13.1M | -21.5M | 176.8M | -330.6M | 136.9M | 73.9M | |
1.5B | 1.9B | 1.4B | 2.1B | 1.8B | 1.7B | 1.8B | 2.5B | 2.1B | 2.2B | 1.5B | 1.3B | 835.5M | 727.4M | 740.5M | 762M | 585.2M | 915.8M | 778.9M | 715.7M | |
2B | 1.5B | 1.9B | 1.4B | 2.1B | 1.8B | 1.7B | 1.8B | 2.5B | 2.1B | 1.9B | 1.5B | 1.3B | 835.5M | 727.4M | 740.5M | 762M | 585.2M | 915.8M | 789.6M | |
1.4B | 1.1B | 1.1B | 510.3M | 969.3M | 1.1B | 992.3M | 726.3M | 1B | 506.3M | 1B | 1.1B | 692M | 720M | 857.8M | 289.6M | 323.2M | 411.6M | 877M | 469M |
IVZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 |
Continue your IVZ research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.