• Asset Management
  • Financial Services
Invesco Ltd. logo
Invesco Ltd.
IVZ · US · NYSE
15.74
USD
+0.41
(2.60%)
Company Overview

1331 SPRING STREET NW,ATLANTA GA 30309,404-892-0896

CEO

Mr. Andrew Ryan Schlossberg

Employess

8536

Sector

Financial Services

Industry

Asset Management

Website

https://www.invesco.com

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.

Next Earnings Date

Oct. 22, 2024

Ex Dividends date

Sep. 04, 2024

Dividend Date

Aug. 16, 2024

YTD Performance

-11.32%

Fiscal Year End

12-31

IPO Date

1995-08-25

Growth Rates
(avg. rate of change) 10 years 5 years 3 years 1 year
Sales/Revenue 2.10% 1.47% -2.38% -5.50%
EPS -0.92% -1.89% -4.05% -10.45%
Equity 5.69% 11.22% 0.54% -4.05%
Cash 0.09% 1.36% 4.14% 34.69%
Return On Capital (ROIC) 5.18% 4.19% 3.65% -1.19%
Debt
year (millions) 2023 2022 2021 2020 2019
Short Term Debt 64.6 73.8 77.5 81.2 77.6
Long Term Debt 8,610 8,080 9,420 8,800 8,310
LT Finance Leases 434 480 290 319 365
Shares Outstanding 455 458 463 460 438
Market Cap 8,110 8,230 10,700 8,010 7,870
Price
Business Segments (Beta)
Geographical Segments (Beta)
News
Invesco Mortgage Capital Inc. Reports Second Quarter 2024 Financial Results
1 month

ATLANTA , Aug. 8, 2024 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended June 30, 2024. Net loss per common share of $0.38 compared to net income of $0.49 in Q1 2024 Earnings available for distribution per common share(1) of $0.86 unchanged from Q1 2024 Common stock dividend of $0.40 per common share, unchanged from Q1 2024 Book value per common share(2) of $9.27 compared to $10.08 as of March 31, 2024 Economic return(3) of (4.1)% compared to 4.8% in Q1 2024 Update from John Anzalone, Chief Executive Officer "Agency RMBS valuations were negatively impacted during the second quarter as persistent uncertainty regarding near-term monetary policy led to an increase in interest rate volatility.

prnewswire.com
Invesco: Not Concerned About The Unwind
1 month

Invesco's pressures continue on the passive shift, but the cost-cutting plan has kicked into results. We don't think the carry trade unwind is much of an issue anymore for markets, and those two intense days around the weekend about capture the extent of it. However, with a tough environment and also not a particularly compelling valuation when looking globally, Invesco remains uncompelling.

seekingalpha.com
Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?
1 month

Designed to provide broad exposure to the Technology - Software segment of the equity market, the Invesco AI and Next Gen Software ETF (IGPT) is a passively managed exchange traded fund launched on 06/23/2005.

zacks.com
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
2 months

ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").  Effective October 1, 2023, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0430 per share, an increase from a stated fixed monthly distribution amount of $0.0390 per share.

prnewswire.com
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
2 months

ATLANTA , Aug. 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 8/16/2024 8/16/2024 8/30/2024 8/30/2024   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 $0.0715 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 -0.0130 -39 % Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - 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
Invesco Closed-End Funds Pay Dividends
2 months

ATLANTA , July 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount PerShare Change From PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - -   Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.

prnewswire.com
Here's Why Invesco (IVZ) is a Strong Momentum Stock
2 months

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

zacks.com
Why Invesco (IVZ) is a Top Value Stock for the Long-Term
2 months

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

zacks.com
Invesco Mortgage Capital Inc. To Announce Second Quarter 2024 Results
2 months

ATLANTA , July 24, 2024 Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its second quarter 2024 results Thursday, August 8, 2024, after market close. A conference call and audio webcast to review second quarter 2024 results will be held on Friday, August 9, 2024, at 9:00 a.m.

prnewswire.com
Invesco (IVZ) Q2 Earnings Beat Despite Y/Y Revenue Decline
2 months

Invesco (IVZ) records a y/y increase in the AUM balance in the second quarter of 2024.

zacks.com
Here's What Key Metrics Tell Us About Invesco (IVZ) Q2 Earnings
2 months

Although the revenue and EPS for Invesco (IVZ) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

zacks.com
Invesco (IVZ) Tops Q2 Earnings and Revenue Estimates
2 months

Invesco (IVZ) came out with quarterly earnings of $0.43 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.31 per share a year ago.

zacks.com