Financial Services - Asset Management - NYSE - US
$ 17.67
-0.395 %
$ 7.94 B
Market Cap
-19.42
P/E
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.[ Read More ]
The intrinsic value of one IVZ stock under the base case scenario is HIDDEN Compared to the current market price of 17.7 USD, Invesco Ltd. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart IVZ
FINANCIALS
5.72 B
REVENUE
836 M
OPERATING INCOME
-96.9 M
NET INCOME
1.3 B
OPERATING CASH FLOW
-244 M
INVESTING CASH FLOW
-585 M
FINANCING CASH FLOW
1.52 B
REVENUE
100 M
OPERATING INCOME
104 M
NET INCOME
438 M
OPERATING CASH FLOW
-82 M
INVESTING CASH FLOW
-409 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Invesco Ltd.
| Current Assets | 2.17 B |
| Cash & Short-Term Investments | 1.93 B |
| Receivables | 702 M |
| Other Current Assets | -462 M |
| Non-Current Assets | 15.1 B |
| Long-Term Investments | 0 |
| PP&E | 600 M |
| Other Non-Current Assets | 14.5 B |
| Current Liabilities | 2.27 B |
| Accounts Payable | 31.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 2.24 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 9.04 B |
| Other Non-Current Liabilities | 1.7 B |
EFFICIENCY
Earnings Waterfall
Invesco Ltd.
| Revenue | 5.72 B |
| Cost Of Revenue | 3.71 B |
| Gross Profit | 2.01 B |
| Operating Expenses | 6.15 B |
| Operating Income | 836 M |
| Other Expenses | 933 M |
| Net Income | -96.9 M |
RATIOS
35.08%
GROSS MARGIN
14.62%
OPERATING MARGIN
-1.70%
NET MARGIN
-0.66%
ROE
-0.33%
ROA
2.55%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Invesco Ltd.
| Net Income | -96.9 M |
| Depreciation & Amortization | 183 M |
| Capital Expenditures | -164 M |
| Stock-Based Compensation | 115 M |
| Change in Working Capital | -173 M |
| Others | 652 M |
| Free Cash Flow | 1.14 B |
Wall Street Analysts Price Targets
Invesco Ltd.
Wall Street analysts predict an average 1-year price target for IVZ of $17 , with forecasts ranging from a low of $16 to a high of $19 .
IVZ Lowest Price Target
Wall Street Target
16 USD
-9.45%
IVZ Average Price Target
Wall Street Target
17 USD
-3.79%
IVZ Highest Price Target
Wall Street Target
19 USD
7.53%
4. DIVIDEND ANALYSIS
1.93%
DIVIDEND YIELD
0.205 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Invesco Ltd.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Oct 02, 2023
|
Bought 5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 199086.591
|
25.1147 USD |
|
1 year ago
Oct 02, 2023
|
Bought 5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 199086.591
|
25.1147 USD |
|
1 year ago
Oct 02, 2023
|
Bought 5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 199086.591
|
25.1147 USD |
|
1 year ago
Oct 02, 2023
|
Bought 5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 199063.605
|
25.1176 USD |
|
1 year ago
Sep 05, 2023
|
Bought 17.5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 700000
|
25 USD |
|
1 year ago
Sep 05, 2023
|
Bought 17.5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 700000
|
25 USD |
|
1 year ago
Sep 05, 2023
|
Bought 17.5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 700000
|
25 USD |
|
1 year ago
Sep 05, 2023
|
Bought 17.5 M USD
|
Invesco Realty, Inc.
10 percent owner |
+ 700000
|
25 USD |
|
1 year ago
Mar 01, 2023
|
Sell 4.05 M USD
|
FLANAGAN MARTIN L
President & CEO |
- 232413
|
17.43 USD |
|
1 year ago
Jan 27, 2023
|
Sell 43.6 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
- 2367477
|
18.4187 USD |
|
1 year ago
Jan 30, 2023
|
Sell 14.2 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
- 786378
|
18.1119 USD |
|
1 year ago
Jan 23, 2023
|
Sell 72 M USD
|
TRIAN FUND MANAGEMENT, L.P.
Director |
- 3786854
|
19.0219 USD |
|
1 year ago
Jan 24, 2023
|
Sell 18.8 M USD
|
TRIAN FUND MANAGEMENT, L.P.
Director |
- 1011084
|
18.5634 USD |
|
1 year ago
Jan 25, 2023
|
Sell 43 M USD
|
TRIAN FUND MANAGEMENT, L.P.
Director |
- 2374019
|
18.1016 USD |
|
2 years ago
Jun 14, 2022
|
Bought 13.4 M USD
|
MM Asset Management Holding LLC
10 percent owner |
+ 827590
|
16.2069 USD |
|
2 years ago
Jun 13, 2022
|
Bought 13.4 M USD
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
director: |
+ 827590
|
16.2069 USD |
|
2 years ago
Jun 13, 2022
|
Bought 13.3 M USD
|
MM Asset Management Holding LLC
10 percent owner |
+ 827590
|
16.0783 USD |
|
2 years ago
May 10, 2022
|
Bought 69.6 K USD
|
Vacheron Terry
Chief Accounting Officer |
+ 4000
|
17.4 USD |
|
2 years ago
Mar 31, 2022
|
Bought 5.87 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director: |
+ 250062
|
23.4607 USD |
|
2 years ago
Apr 01, 2022
|
Bought 34.1 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
+ 1474538
|
23.1345 USD |
|
2 years ago
Mar 31, 2022
|
Bought 46.1 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
+ 2000000
|
23.0728 USD |
|
2 years ago
Mar 28, 2022
|
Bought 35 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director: |
+ 1500000
|
23.3577 USD |
|
2 years ago
Mar 29, 2022
|
Bought 29.5 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
+ 1273501
|
23.196 USD |
|
2 years ago
Mar 28, 2022
|
Bought 16.8 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
+ 756419
|
22.1494 USD |
|
2 years ago
Mar 25, 2022
|
Bought 15.8 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
+ 720080
|
22.0065 USD |
|
2 years ago
Mar 23, 2022
|
Bought 14.9 M USD
|
TRIAN FUND MANAGEMENT, L.P.
director: |
+ 682437
|
21.7693 USD |
|
2 years ago
Mar 23, 2022
|
Bought 22.1 M USD
|
TRIAN FUND MANAGEMENT, L.P.
10 percent owner |
+ 1026508
|
21.515 USD |
|
2 years ago
Mar 08, 2022
|
Sell 3.92 M USD
|
McGreevey Gregory
Senior Managing Director |
- 200000
|
19.6 USD |
|
2 years ago
Mar 08, 2022
|
Bought 6.18 M USD
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10 percent owner |
+ 312489
|
19.7735 USD |
|
2 years ago
Mar 08, 2022
|
Bought 20.7 M USD
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10 percent owner |
+ 1065944
|
19.4037 USD |
|
2 years ago
Mar 07, 2022
|
Bought 25.7 M USD
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10 percent owner |
+ 1378433
|
18.6462 USD |
|
2 years ago
Mar 04, 2022
|
Bought 25.7 M USD
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10 percent owner |
+ 1349650
|
19.0068 USD |
|
3 years ago
Nov 01, 2021
|
Bought 198 K USD
|
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10 percent owner |
+ 7582
|
26.15 USD |
|
2 years ago
Mar 01, 2022
|
Sell 3.7 M USD
|
FLANAGAN MARTIN L
President & CEO |
- 189708
|
19.51 USD |
|
3 years ago
Nov 04, 2021
|
Sell 1.22 M USD
|
Meadows Colin
Senior Managing Director |
- 47210
|
25.84 USD |
|
3 years ago
Nov 04, 2021
|
Sell 1.22 M USD
|
Meadows Colin
Senior Managing Director |
- 47210
|
25.84 USD |
|
3 years ago
Sep 13, 2021
|
Sell 3.74 M USD
|
Lo Andrew Tak Shing
Senior Managing Director |
- 150000
|
24.91 USD |
|
3 years ago
May 12, 2021
|
Sell 235 K USD
|
WOOD PHOEBE A
Director |
- 8823.98
|
26.65 USD |
|
3 years ago
May 11, 2021
|
Sell 8.2 M USD
|
Lo Andrew Tak Shing
Senior Managing Director |
- 300000
|
27.34 USD |
|
3 years ago
May 07, 2021
|
Sell 4.82 M USD
|
Meadows Colin
Senior Managing Director |
- 170488
|
28.28 USD |
|
3 years ago
Mar 12, 2021
|
Sell 5.09 M USD
|
McGreevey Gregory
Senior Managing Director |
- 200000
|
25.46 USD |
|
3 years ago
Mar 04, 2021
|
Sell 773 K USD
|
Sharp Douglas J
Senior Managing Director |
- 33212
|
23.28 USD |
|
4 years ago
Sep 02, 2020
|
Bought 100 K USD
|
Beshar Sarah
Director |
+ 9500
|
10.5386 USD |
|
4 years ago
Sep 02, 2020
|
Bought 43.1 K USD
|
FLANAGAN MARTIN L
President & CEO |
+ 4207
|
10.24 USD |
|
4 years ago
Sep 01, 2020
|
Bought 2.96 M USD
|
FLANAGAN MARTIN L
President & CEO |
+ 290300
|
10.1857 USD |
|
4 years ago
May 01, 2020
|
Bought 100 K USD
|
HENRIKSON C ROBERT
Director |
+ 12660
|
7.927 USD |
|
5 years ago
Jun 07, 2019
|
Bought 207 K USD
|
WAGONER G RICHARD JR
Director |
+ 10000
|
20.712 USD |
|
5 years ago
May 13, 2019
|
Bought 198 K USD
|
CANION ROD
Director |
+ 10000
|
19.84 USD |
|
5 years ago
May 02, 2019
|
Bought 214 K USD
|
Johnson Ben F. III
Director |
+ 10000
|
21.37 USD |
|
5 years ago
May 02, 2019
|
Bought 212 K USD
|
CANION ROD
Director |
+ 10000
|
21.24 USD |
|
5 years ago
Feb 22, 2019
|
Bought 100 K USD
|
Beshar Sarah
Director |
+ 5270
|
18.97 USD |
|
5 years ago
Feb 21, 2019
|
Bought 378 K USD
|
CANION ROD
Director |
+ 20000
|
18.89 USD |
|
5 years ago
Feb 08, 2019
|
Bought 180 K USD
|
CANION ROD
Director |
+ 10000
|
17.97 USD |
7. News
Is Invesco (IVZ) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 1 day ago
Final Trades: Invesco S&P 500 Equal Weight, Salesforce Inc., Microsoft and Target
Today's #FinalTrades from the Investment Committee are in! Don't miss these picks!
youtube.com
- 4 days ago
IVZ or OWL: Which Is the Better Value Stock Right Now?
Investors interested in Financial - Investment Management stocks are likely familiar with Invesco (IVZ) and Blue Owl Capital Inc. (OWL). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com
- 4 days ago
IVZ Stock Dips as October AUM Falls on Unfavorable Markets, Outflows
Weak market returns and outflows lead to a decline in Invesco's AUM balance in October 2024.
zacks.com
- 4 days ago
Invesco Ltd. Announces October 31, 2024 Assets Under Management
ATLANTA , Nov. 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,772.0 billion, a decrease of 1.3% versus previous month-end.
prnewswire.com
- 5 days ago
Better Dividend ETF: Vanguard High-Dividend Yield ETF vs. Invesco S&P 500 High-Dividend Low-Volatility ETF
If you are looking for dividend income, there are two ways to invest: broadly or selectively. That's the dichotomy these ETFs are offering, too.
fool.com
- 1 week ago
Here's Why Invesco (IVZ) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com
- 1 week ago
These 4 Invesco Fixed Income ETFs Seeing Strong Investor Interest
Investors are changing allocations to fixed income ETFs to capture the greatest yield with the most attractive risk. The beginning of a rate-cutting cycle has historically tended to signal an important shift in the market environment for investors.
etftrends.com
- 1 week ago
Invesco Mortgage Capital Inc. Reports Third Quarter 2024 Financial Results
ATLANTA , Nov. 5, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended September 30, 2024. Net income per common share of $0.63 compared to net loss of $0.38 in Q2 2024 Earnings available for distribution per common share(1) of $0.68 compared to $0.86 in Q2 2024 Common stock dividend of $0.40 per common share, unchanged from Q2 2024 Book value per common share(2) of $9.37 compared to $9.27 as of June 30, 2024 Economic return(3) of 5.4% compared to (4.1)% in Q2 2024 Update from John Anzalone, Chief Executive Officer "Agency mortgage valuations improved during the third quarter as interest rate volatility declined and the yield curve steepened in connection with the Federal Reserve's decision to begin easing monetary policy.
prnewswire.com
- 1 week ago
Invesco Mortgage Capital Inc. Announces Redemption of 7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock
ATLANTA , Nov. 5, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (the "Company") (NYSE: IVR) announced today that it intends to redeem all 4,247,989 of the outstanding shares of the Company's 7.75% Fixed-to-Floating Series B Cumulative Redeemable Preferred Stock, par value $0.01 per share ("Series B Preferred Stock") on December 27, 2024 (the "Redemption Date"). Shares of the Series B Preferred Stock are currently listed on the New York Stock Exchange under the symbol "IVR PrB.
prnewswire.com
- 1 week ago
The 2 Best Energy Stocks in the Invesco S&P 500 GARP ETF
This ETF can help investors find reasonably priced growth stocks.
fool.com
- 1 week ago
Invesco Closed-End Funds Declare Dividends
ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.
prnewswire.com
- 2 weeks ago
8. Profile Summary
Invesco Ltd. IVZ
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 7.94 B
Dividend Yield
1.93%
Description
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.
Contact
Two Peachtree Pointe, Atlanta, GA, 30309
https://www.invesco.com
IPO Date
Aug. 25, 1995
Employees
8524
Officers
Mr. Andrew Tak Shing Lo
Senior MD & Head of Asia Pacific
Mr. Gregory Wade Ketron CPA
Head of Investor Relations & Treasury
Ms. Shannon Anastasia Johnston
Senior MD and Chief Information & Operations Officer
Mr. Donie Lochan
MD, Chief Technology Officer & Global Head of Technology
Ms. Stephanie Botha
Chief Accounting Officer
Ms. Laura Allison Dukes
Senior MD & Chief Financial Officer
Mr. Douglas J. Sharp
Senior MD, Head of EMEA & Americas
Mr. Andrew Ryan Schlossberg
President, Chief Executive Officer & Director
Mr. Tony L. Wong
Senior MD & Co-Head of Investment
Ms. Stephanie Claire Butcher
Senior MD & Co-Head of Investment