INVESCO PLC (NYSE: IVZ)

INVESCO PLC

NYSE: IVZ (Invesco Ltd)

Last update: 11 Nov, 12:17AM

17.98

-0.30 (-1.64%)

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Previous Close	18.28
Open	18.20
Volume	2,930,407
Avg. Volume (3M)	3,636,885
Market Cap	8,080,930,816

Price / Earnings (Forward)	9.63
Price / Sales	1.40
Price / Book	0.760

52 Weeks Range	12.83 (-28%) — 18.94 (5%)
Earnings Date	21 Jan 2025 - 27 Jan 2025
TTM Dividend Yield	4.53%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Invesco Ltd	Bullish	Bullish

AIStockmoo Score

0.5

Analyst Consensus	1.5
Insider Activity	NA
Price Volatility	-1.5
Technical Moving Averages	0.0
Technical Oscillators	2.0
Average	0.50

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IVZ	8 B	4.53%	-	0.760
BEN	11 B	5.89%	24.75	0.950
JHG	7 B	3.53%	17.47	1.55
AMG	6 B	0.02%	11.28	1.72
FSK	6 B	11.13%	8.78	0.920
AB	4 B	8.22%	10.42	1.96

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%).
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Value
% Held by Insiders	1.65%
% Held by Institutions	90.41%

52 Weeks Range	12.83 (-28%) — 18.94 (5%)
Price Target Range	17.00 (-5%) — 20.00 (11%)
High	20.00 (JP Morgan, 11.24%)	Hold
	20.00 (Evercore ISI Group, 11.24%)	Hold
Median	19.00 (5.67%)
Low	17.00 (Morgan Stanley, -5.45%)	Hold
Average	18.89 (5.06%)
Total	8 Hold, 1 Sell
Avg. Price @ Call	17.92

Firm	Date	Target Price	Call	Price @ Call
Deutsche Bank	11 Nov 2024	19.00 (5.67%)	Hold	18.29
Evercore ISI Group	07 Nov 2024	20.00 (11.23%)	Hold	18.28
Evercore ISI Group	23 Oct 2024	19.00 (5.67%)	Hold	17.50
Barclays	23 Oct 2024	19.00 (5.67%)	Hold	17.50
Goldman Sachs	23 Oct 2024	19.50 (8.45%)	Hold	17.50
Goldman Sachs	10 Oct 2024	17.50 (-2.67%)	Hold	17.68
RBC Capital	23 Oct 2024	19.00 (5.67%)	Hold	17.50
RBC Capital	11 Oct 2024	18.00 (0.11%)	Hold	17.69
Wells Fargo	23 Oct 2024	17.50 (-2.67%)	Sell	17.50
Wells Fargo	09 Oct 2024	16.50 (-8.23%)	Sell	17.77
UBS	22 Oct 2024	19.00 (5.67%)	Hold	18.04
JP Morgan	21 Oct 2024	20.00 (11.23%)	Hold	18.02
Morgan Stanley	18 Oct 2024	17.00 (-5.45%)	Hold	18.63
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No data within this time range.

Date	Type	Details
03 Dec 2024	Announcement	Invesco Advisers, Inc. Announces Termination and Liquidation of Invesco High Income 2024 Target Term Fund
02 Dec 2024	Announcement	Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
02 Dec 2024	Announcement	Invesco Closed-End Funds Declare Dividends
29 Nov 2024	Announcement	Invesco Closed-End Funds Pay Dividends
20 Nov 2024	Announcement	Invesco Releases 2025 Investment Outlook "After the Landing"
19 Nov 2024	Announcement	Invesco Provides Estimated Capital Gain Distribution Information for 2024
11 Nov 2024	Announcement	Invesco Ltd. Announces October 31, 2024 Assets Under Management
01 Nov 2024	Announcement	Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
01 Nov 2024	Announcement	Invesco Closed-End Funds Declare Dividends
01 Nov 2024	Announcement	Invesco Advisers, Inc. Announces Details of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Municipal Income Trust
31 Oct 2024	Announcement	Invesco Closed-End Funds Pay Dividends
29 Oct 2024	Announcement	Invesco Real Estate Closes on $1.7 billion of Loan Commitments Across 24 Loans in North America through 3Q24
28 Oct 2024	Announcement	Mega-cap tech stock dominance prompts big shifts in systematic investing
25 Oct 2024	Announcement	Invesco Senior Income Trust Announces Private Placement of Two Series of Variable Rate Demand Mode Preferred Shares
24 Oct 2024	Announcement	AVANTA Residential Announces First Preferred Equity Investment for Ridgeline Vista Townhomes
22 Oct 2024	Announcement	Invesco Reports Results for the Three Months Ended September 30, 2024
21 Oct 2024	Announcement	Invesco Advisers, Inc. Announces Liquidation Details for Invesco High Income 2024 Target Term Fund
09 Oct 2024	Announcement	Invesco Ltd. Announces September 30, 2024 Assets Under Management
01 Oct 2024	Announcement	Invesco Ltd. To Announce Third Quarter 2024 Results
01 Oct 2024	Announcement	Invesco Closed-End Funds Declare Dividends
01 Oct 2024	Announcement	Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
30 Sep 2024	Announcement	Invesco Closed-End Funds Pay Dividends
24 Sep 2024	Announcement	Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
11 Sep 2024	Announcement	Invesco Ltd. Announces August 31, 2024 Assets Under Management
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TTM Dividend Yield	4.53%
5Y Average Dividend Yield	4.53%
Payout Ratio	59.62%
Expected Next Dividend Payment	Mar 2025

Ex Date	Announcement Date	Payment Date	Details
14 Nov 2024	22 Oct 2024	03 Dec 2024	0.205 Cash
16 Aug 2024	23 Jul 2024	04 Sep 2024	0.205 Cash
13 May 2024	23 Apr 2024	04 Jun 2024	0.205 Cash
15 Feb 2024	23 Jan 2024	04 Mar 2024	0.2 Cash
09 Nov 2023	24 Oct 2023	04 Dec 2023	0.2 Cash
10 Aug 2023	25 Jul 2023	05 Sep 2023	0.2 Cash
08 May 2023	25 Apr 2023	02 Jun 2023	0.2 Cash
15 Feb 2023	24 Jan 2023	02 Mar 2023	0.1875 Cash
09 Nov 2022	25 Oct 2022	02 Dec 2022	0.1875 Cash
11 Aug 2022	27 Jul 2022	02 Sep 2022	0.1875 Cash
09 May 2022	26 Apr 2022	02 Jun 2022	0.1875 Cash
15 Feb 2022	25 Jan 2022	02 Mar 2022	0.17 Cash
10 Nov 2021	-	02 Dec 2021	0.17 Cash
12 Aug 2021	27 Jul 2021	01 Sep 2021	0.17 Cash
10 May 2021	27 Apr 2021	03 Jun 2021	0.17 Cash
12 Feb 2021	26 Jan 2021	02 Mar 2021	0.155 Cash
10 Nov 2020	27 Oct 2020	02 Dec 2020	0.155 Cash
13 Aug 2020	27 Jul 2020	01 Sep 2020	0.155 Cash
08 May 2020	23 Apr 2020	03 Jun 2020	0.155 Cash
12 Feb 2020	29 Jan 2020	02 Mar 2020	0.31 Cash
08 Nov 2019	23 Oct 2019	02 Dec 2019	0.31 Cash
14 Aug 2019	25 Jul 2019	03 Sep 2019	0.31 Cash
09 May 2019	25 Apr 2019	03 Jun 2019	0.31 Cash
13 Feb 2019	31 Jan 2019	01 Mar 2019	0.3 Cash
09 Nov 2018	19 Oct 2018	03 Dec 2018	0.3 Cash
15 Aug 2018	26 Jul 2018	04 Sep 2018	0.3 Cash
10 May 2018	26 Apr 2018	01 Jun 2018	0.3 Cash
14 Feb 2018	30 Jan 2018	02 Mar 2018	0.29 Cash
13 Nov 2017	25 Oct 2017	04 Dec 2017	0.29 Cash
15 Aug 2017	27 Jul 2017	01 Sep 2017	0.29 Cash
10 May 2017	26 Apr 2017	02 Jun 2017	0.29 Cash
14 Feb 2017	26 Jan 2017	03 Mar 2017	0.28 Cash
10 Nov 2016	26 Oct 2016	05 Dec 2016	0.28 Cash
16 Aug 2016	27 Jul 2016	02 Sep 2016	0.28 Cash
11 May 2016	28 Apr 2016	03 Jun 2016	0.28 Cash
16 Feb 2016	27 Jan 2016	04 Mar 2016	0.27 Cash
13 Nov 2015	29 Oct 2015	07 Dec 2015	0.27 Cash
18 Aug 2015	30 Jul 2015	04 Sep 2015	0.27 Cash
13 May 2015	30 Apr 2015	05 Jun 2015	0.27 Cash
17 Feb 2015	28 Jan 2015	06 Mar 2015	0.25 Cash
14 Nov 2014	29 Oct 2014	05 Dec 2014	0.25 Cash
19 Aug 2014	30 Jul 2014	05 Sep 2014	0.25 Cash
14 May 2014	01 May 2014	06 Jun 2014	0.25 Cash
18 Feb 2014	30 Jan 2014	07 Mar 2014	0.225 Cash
15 Nov 2013	31 Oct 2013	09 Dec 2013	0.225 Cash
19 Aug 2013	31 Jul 2013	06 Sep 2013	0.225 Cash
15 May 2013	30 Apr 2013	07 Jun 2013	0.225 Cash
19 Feb 2013	31 Jan 2013	08 Mar 2013	0.1725 Cash
15 Nov 2012	01 Nov 2012	07 Dec 2012	0.1725 Cash
20 Aug 2012	26 Jul 2012	07 Sep 2012	0.1725 Cash
16 May 2012	26 Apr 2012	08 Jun 2012	0.1725 Cash
21 Feb 2012	26 Jan 2012	09 Mar 2012	0.1225 Cash
16 Nov 2011	24 Oct 2011	07 Dec 2011	0.1225 Cash
18 Aug 2011	26 Jul 2011	08 Sep 2011	0.1225 Cash
18 May 2011	27 Apr 2011	08 Jun 2011	0.1225 Cash
18 Feb 2011	27 Jan 2011	09 Mar 2011	0.11 Cash
17 Nov 2010	25 Oct 2010	08 Dec 2010	0.11 Cash
19 Aug 2010	27 Jul 2010	09 Sep 2010	0.11 Cash
20 May 2010	27 Apr 2010	09 Jun 2010	0.11 Cash
19 Feb 2010	27 Jan 2010	10 Mar 2010	0.1025 Cash
16 Nov 2009	16 Oct 2009	02 Dec 2009	0.1025 Cash
17 Aug 2009	24 Jul 2009	02 Sep 2009	0.1025 Cash
18 May 2009	22 Apr 2009	03 Jun 2009	0.1025 Cash
23 Feb 2009	29 Jan 2009	11 Mar 2009	0.1 Cash
24 Nov 2008	27 Oct 2008	17 Dec 2008	0.1 Cash
18 Aug 2008	23 Jul 2008	09 Sep 2008	0.1 Cash
19 May 2008	23 Apr 2008	09 Jun 2008	0.1 Cash
18 Mar 2008	-	07 Apr 2008	0.22 Cash
19 Sep 2007	-	25 Oct 2007	0.164 Cash
25 Apr 2007	-	06 Jun 2007	0.208 Cash
06 Sep 2006	-	23 Oct 2006	0.154 Cash
29 Mar 2006	-	15 May 2006	0.20187 Cash
07 Sep 2005	-	24 Oct 2005	0.1394 Cash
30 Mar 2005	-	16 May 2005	0.1892 Cash
22 Sep 2004	-	25 Oct 2004	0.0897 Cash
31 Mar 2004	-	17 May 2004	0.2325 Cash
13 Aug 2003	-	14 Oct 2003	0.1664 Cash
02 Apr 2003	-	13 May 2003	0.2085 Cash
28 Aug 2002	-	15 Oct 2002	0.1564 Cash
03 Apr 2002	-	13 May 2002	0.19 Cash
05 Sep 2001	-	15 Oct 2001	0.1327 Cash
28 Mar 2001	-	14 May 2001	0.1717 Cash
06 Sep 2000	-	16 Oct 2000	0.2909 Cash
05 Apr 2000	-	15 May 2000	0.4282 Cash
01 Sep 1999	-	15 Oct 1999	0.2889 Cash
01 Apr 1999	-	19 Jul 1999	0.3892 Cash
02 Sep 1998	-	13 Oct 1998	0.2529 Cash
13 Aug 1997	-	08 Oct 1997	0.405 Cash
01 Apr 1997	-	17 Jul 1997	0.6648 Cash
26 Aug 1996	-	17 Oct 1996	0.308 Cash
20 May 1996	-	17 Jul 1996	0.612 Cash
28 Aug 1995	-	18 Oct 1995	0.2756 Cash
15 May 1995	-	19 Jul 1995	0.5579 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.815	4	4.53
2023	0.788	4	4.41
2022	0.733	4	4.07
2021	0.665	4	2.89
2020	0.775	4	4.45
2019	1.23	4	6.84
2018	1.19	4	7.11
2017	1.15	4	3.15
2016	1.11	4	3.66
2015	1.06	4	3.17
2014	0.975	4	2.47
2013	0.848	4	2.33
2012	0.640	4	2.45
2011	0.478	4	2.38
2010	0.433	4	1.80
2009	0.408	4	1.74
2008	0.520	4	3.60
2007	0.372	2	1.19
2006	0.356	2	1.44
2005	0.329	2	2.14
2004	0.322	2	2.57
2003	0.375	2	2.54
2002	0.346	2	2.75
2001	0.304	2	1.05
2000	0.719	2	1.65
1999	0.678	2	3.00
1998	0.253	1	1.64
1997	1.07	2	6.20
1996	0.920	2	10.37
1995	0.834	2	10.76
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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Profit Margin	-3.00%
Operating Margin (TTM)	19.67%
Diluted EPS (TTM)	-0.910
Quarterly Revenue Growth (YOY)	5.10%
Quarterly Earnings Growth (YOY)	-40.10%

Total Debt/Equity (MRQ)	5.60%
Current Ratio (MRQ)	4.42
Operating Cash Flow (TTM)	1.59 B
Levered Free Cash Flow (TTM)	-7.65 B

Return on Assets (TTM)	1.91%
Return on Equity (TTM)	-0.94%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)