- Asset Management
- Financial Services
-
-0.35
EPS
-
-44.92
P/E
-
7.08B
MARKET CAP
-
7.08%
DIV YIELD
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
News
Invesco Mortgage Capital Inc. Reports Second Quarter 2024 Financial Results
1 monthATLANTA , 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.comInvesco: Not Concerned About The Unwind
1 monthInvesco'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.comShould You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?
1 monthDesigned 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.comInvesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
2 monthsATLANTA , 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.comInvesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
2 monthsATLANTA , 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.comInvesco Closed-End Funds Pay Dividends
2 monthsATLANTA , 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.comHere's Why Invesco (IVZ) is a Strong Momentum Stock
2 monthsWhether 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.comWhy Invesco (IVZ) is a Top Value Stock for the Long-Term
2 monthsWondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.comInvesco Mortgage Capital Inc. To Announce Second Quarter 2024 Results
2 monthsATLANTA , 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.comInvesco (IVZ) Q2 Earnings Beat Despite Y/Y Revenue Decline
2 monthsInvesco (IVZ) records a y/y increase in the AUM balance in the second quarter of 2024.
zacks.comHere's What Key Metrics Tell Us About Invesco (IVZ) Q2 Earnings
2 monthsAlthough 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.comInvesco (IVZ) Tops Q2 Earnings and Revenue Estimates
2 monthsInvesco (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