Business Description
Invesco Ltd
NAICS : 523920
SIC : 6282
ISIN : BMG491BT1088
Description
Invesco provides investment-management services to retail (66% of managed assets) and institutional (34%) clients. At the end of August 2024, the firm had $1.752 trillion in assets under management spread among its equity (58% of AUM), balanced (4%), fixed-income (23%), alternative investment (7%), and money market (8%) operations. Passive products account for 42% 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 28% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (14%).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 6.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -7.9 | |||||
| 3-Year FCF Growth Rate | 1.1 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.06 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.56 | |||||
| 9-Day RSI | 49.2 | |||||
| 14-Day RSI | 51.88 | |||||
| 6-1 Month Momentum % | 16.46 | |||||
| 12-1 Month Momentum % | 24.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.13 | |||||
| Days Sales Outstanding | 59.81 | |||||
| Days Payable | 100.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.61 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 4.69 | |||||
| 5-Year Yield-on-Cost % | 2.69 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 8.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.44 | |||||
| Operating Margin % | -9.43 | |||||
| Net Margin % | -3 | |||||
| FCF Margin % | 24.97 | |||||
| ROE % | -1.2 | |||||
| ROA % | -0.63 | |||||
| ROIC % | -1.35 | |||||
| 3-Year ROIIC % | 16.16 | |||||
| ROC (Joel Greenblatt) % | -31.33 | |||||
| ROCE % | -0.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.27 | |||||
| PE Ratio without NRI | 10.46 | |||||
| Shiller PE Ratio | 8.43 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Free-Cash-Flow | 5.4 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-EBIT | -96.48 | |||||
| EV-to-Forward-EBIT | 16.13 | |||||
| EV-to-EBITDA | 14.58 | |||||
| EV-to-Forward-EBITDA | 13.93 | |||||
| EV-to-Revenue | 3 | |||||
| EV-to-Forward-Revenue | 2.77 | |||||
| EV-to-FCF | 12.02 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Earnings Yield (Greenblatt) % | -1.04 | |||||
| FCF Yield % | 18.73 | |||||
| Forward Rate of Return (Yacktman) % | 11.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,396.725 | ||
| EPS (TTM) (€) | -0.842 | ||
| Beta | 1.63 | ||
| Volatility % | 35.17 | ||
| 14-Day RSI | 51.88 | ||
| 14-Day ATR (€) | 0.233725 | ||
| 20-Day SMA (€) | 16.2031 | ||
| 12-1 Month Momentum % | 24.12 | ||
| 52-Week Range (€) | 11.925 - 16.92 | ||
| Shares Outstanding (Mil) | 449.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Ltd Frequently Asked Questions
What is Invesco Ltd(FRA:3IW)'s stock price today?
The current price of FRA:3IW is €16.10. The 52 week high of FRA:3IW is €16.92 and 52 week low is €11.93.
When is next earnings date of Invesco Ltd(FRA:3IW)?
The next earnings date of Invesco Ltd(FRA:3IW) is 2025-01-23 Est..
Does Invesco Ltd(FRA:3IW) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Ltd(FRA:3IW) is 4.61% (As of Today), Highest Dividend Payout Ratio of Invesco Ltd(FRA:3IW) was 0.52. The lowest was 0.22. And the median was 0.44. The  Forward Dividend Yield % of Invesco Ltd(FRA:3IW) is 4.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers