Invesco Key Executives
This section highlights Invesco's key executives, including their titles and compensation details.
Find Contacts at Invesco
(Showing 0 of )
Invesco Earnings
This section highlights Invesco's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-28 | $0.49 | $0.52 |
| Read Transcript | Q3 | 2024 | 2024-10-22 | $0.43 | $0.44 |
| Read Transcript | Q2 | 2024 | 2024-07-23 | $0.40 | $0.43 |
| Read Transcript | Q1 | 2024 | 2024-04-23 | $0.40 | $0.33 |
| Read Transcript | Q4 | 2023 | 2024-01-23 | $0.39 | $0.47 |
| Read Transcript | Q3 | 2023 | 2023-10-24 | $0.36 | $0.35 |
| Read Transcript | Q2 | 2023 | 2023-07-25 | $0.39 | $0.31 |
| Read Transcript | Q1 | 2023 | 2023-04-25 | $0.37 | $0.38 |
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.
$15.32
Stock Price
$6.86B
Market Cap
8.50K
Employees
Atlanta, GA
Location
Financial Statements
Access annual & quarterly financial statements for Invesco, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.07B | $5.72B | $6.05B | $6.89B | $6.15B |
| Cost of Revenue | $- | $3.71B | $1.73B | $1.91B | $1.81B |
| Gross Profit | $6.07B | $2.01B | $4.32B | $4.98B | $4.34B |
| Gross Profit Ratio | 100.00% | 35.10% | 71.48% | 72.30% | 70.58% |
| Research and Development Expenses | $- | $- | $0 | $0 | $0 |
| General and Administrative Expenses | $594.70M | $450.40M | $2.27B | $3.10B | $2.94B |
| Selling and Marketing Expenses | $81.30M | $103.40M | $114.90M | $98.60M | $83.30M |
| Selling General and Administrative Expenses | $676.00M | $553.80M | $2.38B | $3.20B | $3.02B |
| Other Expenses | $4.56B | $1.89B | $603.60M | $62.90M | $184.80M |
| Operating Expenses | $5.23B | $2.44B | $2.98B | $3.26B | $3.02B |
| Cost and Expenses | $5.23B | $6.15B | $4.71B | $5.17B | $4.83B |
| Interest Income | $58.90M | $47.80M | $24.40M | $25.20M | $20.50M |
| Interest Expense | $58.00M | $70.50M | $85.20M | $94.70M | $129.30M |
| Depreciation and Amortization | $179.60M | $182.80M | $4.80B | $5.06B | $4.80B |
| EBITDA | $1.24B | $1.02B | $1.32B | $1.93B | $1.59B |
| EBITDA Ratio | 20.49% | 17.82% | 23.44% | 37.60% | 25.90% |
| Operating Income | $832.10M | $835.70M | $1.32B | $2.53B | $1.39B |
| Operating Income Ratio | 13.72% | 14.62% | 21.78% | 36.69% | 22.59% |
| Total Other Income Expenses Net | $173.20M | $-1.07B | $-70.00M | $-28.80M | $-319.10M |
| Income Before Tax | $1.01B | $-237.90M | $1.25B | $2.50B | $1.07B |
| Income Before Tax Ratio | 16.57% | -4.16% | 20.63% | 36.27% | 17.40% |
| Income Tax Expense | $252.90M | $-69.70M | $322.20M | $531.10M | $261.60M |
| Net Income | $774.80M | $-96.90M | $920.70M | $1.63B | $761.60M |
| Net Income Ratio | 12.77% | -1.70% | 15.22% | 23.64% | 12.39% |
| EPS | $2.21 | $-0.73 | $2.01 | $3.01 | $1.66 |
| EPS Diluted | $2.21 | $-0.73 | $2.00 | $2.99 | $1.65 |
| Weighted Average Shares Outstanding | 457.00M | 454.80M | 457.50M | 462.80M | 459.50M |
| Weighted Average Shares Outstanding Diluted | 457.70M | 454.80M | 459.50M | 465.40M | 462.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.52B | $1.49B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | $1.53B | $1.63B | $1.76B | $1.75B | $1.72B | $1.66B | $1.63B | $1.50B | $1.42B | $1.60B |
| Cost of Revenue | $990.40M | $1.12B | $541.80M | $1.09B | $459.40M | $926.70M | $475.70M | $462.80M | $911.50M | $420.80M | $407.20M | $432.90M | $458.40M | $476.70M | $487.00M | $489.20M | $486.90M | $444.50M | $454.60M | $421.90M |
| Gross Profit | $602.60M | $390.40M | $951.10M | $381.00M | $954.00M | $515.30M | $966.30M | $955.40M | $531.90M | $1.02B | $1.12B | $1.20B | $1.30B | $1.27B | $1.23B | $1.17B | $1.14B | $1.05B | $964.40M | $1.18B |
| Gross Profit Ratio | 37.83% | 25.80% | 63.70% | 25.80% | 67.50% | 35.70% | 67.00% | 67.40% | 36.90% | 70.90% | 73.40% | 73.40% | 74.00% | 72.80% | 71.70% | 70.50% | 70.13% | 70.32% | 67.96% | 73.61% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $135.00M | $140.80M | $180.40M | $138.50M | $135.90M | $117.20M | $721.70M | $665.20M | $109.60M | $633.20M | $729.70M | $746.80M | $795.00M | $785.60M | $770.10M | $748.70M | $729.70M | $698.00M | $761.20M | $751.80M |
| Selling and Marketing Expenses | $23.70M | $18.90M | $20.60M | $18.10M | $25.70M | $23.70M | $29.00M | $25.00M | $31.80M | $27.60M | $33.80M | $21.70M | $38.00M | $20.30M | $24.50M | $15.80M | $20.60M | $15.60M | $14.40M | $32.70M |
| Selling General and Administrative Expenses | $158.70M | $159.70M | $201.00M | $156.60M | $161.60M | $140.90M | $750.20M | $690.20M | $141.40M | $660.80M | $763.50M | $768.50M | $833.00M | $805.90M | $794.60M | $764.50M | $750.30M | $713.60M | $775.60M | $784.50M |
| Other Expenses | $132.20M | $130.20M | $44.50M | $-758.20M | $-2.03B | $-8.10M | $13.10M | $14.10M | $145.40M | $14.50M | $14.80M | $15.10M | $147.20M | $188.10M | $165.40M | $128.80M | $171.20M | $130.70M | $9.50M | $-126.60M |
| Operating Expenses | $290.90M | $289.90M | $328.80M | $94.60M | $2.03B | $287.60M | $763.30M | $704.30M | $286.80M | $675.30M | $778.30M | $783.60M | $848.40M | $821.50M | $810.60M | $780.40M | $750.30M | $713.60M | $775.60M | $784.50M |
| Cost and Expenses | $1.28B | $1.41B | $1.28B | $1.19B | $2.49B | $1.21B | $1.24B | $1.17B | $1.20B | $1.10B | $1.19B | $1.22B | $1.31B | $1.30B | $1.30B | $1.27B | $1.24B | $1.16B | $1.23B | $1.21B |
| Interest Income | $24.60M | $10.90M | $11.00M | $3.50M | $21.30M | $10.80M | $7.10M | $8.60M | $17.80M | $3.30M | $2.10M | $1.20M | $21.60M | $1.90M | $400.00K | $1.30M | $9.10M | $2.60M | $2.40M | $6.40M |
| Interest Expense | $12.40M | $13.40M | $16.30M | $15.90M | $16.80M | $17.30M | $18.40M | $18.00M | $17.60M | $18.60M | $25.80M | $23.20M | $23.20M | $23.10M | $24.60M | $23.80M | $24.40M | $33.80M | $34.80M | $36.30M |
| Depreciation and Amortization | $44.10M | $44.00M | $46.40M | $45.10M | $46.40M | $42.20M | $47.40M | $46.80M | $48.60M | $47.90M | $49.30M | $49.50M | $50.40M | $51.00M | $52.80M | $15.90M | $53.20M | $51.60M | $50.30M | $48.40M |
| EBITDA | $373.90M | $170.50M | $303.20M | $258.20M | $213.30M | $207.50M | $251.20M | $277.90M | $361.90M | $367.80M | $397.20M | $558.20M | $204.00M | $719.20M | $648.50M | $579.60M | $612.00M | $482.90M | $233.10M | $231.90M |
| EBITDA Ratio | 23.47% | 11.25% | 17.52% | 15.21% | 24.31% | 17.93% | 15.04% | 21.82% | 25.07% | 19.89% | 21.09% | 24.17% | 38.21% | 40.69% | 37.34% | 33.96% | 36.76% | 32.81% | 14.93% | 21.11% |
| Operating Income | $311.70M | $100.50M | $215.20M | $213.10M | $-1.08B | $227.70M | $203.80M | $295.30M | $245.10M | $273.10M | $344.70M | $377.70M | $509.20M | $463.80M | $470.90M | $344.30M | $217.80M | $268.50M | $117.10M | $317.00M |
| Operating Income Ratio | 19.57% | 6.63% | 14.41% | 14.44% | -76.11% | 15.79% | 14.13% | 20.82% | 16.98% | 18.89% | 22.52% | 23.18% | 28.88% | 26.50% | 27.36% | 20.74% | 13.36% | 17.93% | 8.25% | 19.83% |
| Total Other Income Expenses Net | $5.70M | $44.60M | $53.10M | $69.80M | $-1.10B | $2.30M | $26.10M | $-59.60M | $145.30M | $-64.80M | $-62.80M | $-57.40M | $178.60M | $221.50M | $178.40M | $133.80M | $181.90M | $118.10M | $-11.70M | $-139.60M |
| Income Before Tax | $317.40M | $145.10M | $259.90M | $282.90M | $-933.50M | $230.00M | $229.90M | $235.70M | $390.40M | $255.10M | $281.90M | $320.30M | $687.80M | $685.30M | $649.30M | $478.10M | $399.70M | $386.60M | $105.40M | $177.40M |
| Income Before Tax Ratio | 19.92% | 9.58% | 17.41% | 19.18% | -66.05% | 15.95% | 15.94% | 16.62% | 27.05% | 17.65% | 18.42% | 19.66% | 39.00% | 39.16% | 37.72% | 28.81% | 24.52% | 25.81% | 7.43% | 11.10% |
| Income Tax Expense | $78.70M | $41.50M | $64.00M | $68.70M | $-266.40M | $61.30M | $65.50M | $69.90M | $89.60M | $86.80M | $63.00M | $82.80M | $130.70M | $139.70M | $154.20M | $106.50M | $68.90M | $91.90M | $43.40M | $57.40M |
| Net Income | $268.50M | $114.20M | $191.40M | $141.50M | $-683.10M | $190.60M | $191.40M | $204.20M | $247.00M | $168.30M | $180.20M | $256.90M | $486.00M | $389.30M | $427.50M | $327.00M | $270.30M | $250.90M | $99.70M | $140.70M |
| Net Income Ratio | 16.85% | 7.54% | 12.82% | 9.59% | -48.33% | 13.22% | 13.27% | 14.40% | 17.11% | 11.64% | 11.77% | 15.77% | 27.56% | 22.25% | 24.83% | 19.70% | 16.58% | 16.75% | 7.03% | 8.80% |
| EPS | $0.46 | $0.12 | $0.29 | $0.31 | $-1.51 | $0.42 | $0.42 | $0.45 | $0.41 | $0.37 | $0.39 | $0.56 | $1.05 | $0.84 | $0.92 | $0.71 | $0.59 | $0.54 | $0.22 | $0.31 |
| EPS Diluted | $0.46 | $0.12 | $0.29 | $0.31 | $-1.51 | $0.42 | $0.42 | $0.44 | $0.41 | $0.37 | $0.39 | $0.56 | $1.04 | $0.84 | $0.92 | $0.70 | $0.58 | $0.54 | $0.22 | $0.31 |
| Weighted Average Shares Outstanding | 455.95M | 454.90M | 455.50M | 456.45M | 451.70M | 451.70M | 457.90M | 458.10M | 458.97M | 457.00M | 456.50M | 459.50M | 463.30M | 463.30M | 462.80M | 461.60M | 461.00M | 461.10M | 460.10M | 455.70M |
| Weighted Average Shares Outstanding Diluted | 456.65M | 455.60M | 456.10M | 453.50M | 453.10M | 453.10M | 458.80M | 458.90M | 459.10M | 459.50M | 459.50M | 462.40M | 465.60M | 466.00M | 466.20M | 464.70M | 463.50M | 463.50M | 463.10M | 458.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.50B | $1.93B | $1.43B | $2.15B | $1.71B |
| Short Term Investments | $80.40M | $- | $996.60M | $30.40M | $8.91B |
| Cash and Short Term Investments | $1.50B | $1.93B | $1.43B | $2.15B | $1.71B |
| Net Receivables | $1.11B | $701.50M | $801.80M | $785.00M | $850.50M |
| Inventory | $- | $- | $1 | $3.06B | $1 |
| Other Current Assets | $- | $- | $- | $166.00M | $149.20M |
| Total Current Assets | $2.61B | $2.17B | $1.43B | $2.24B | $1.82B |
| Property Plant Equipment Net | $479.00M | $599.50M | $561.10M | $518.10M | $563.80M |
| Goodwill | $8.32B | $8.69B | $8.56B | $16.11B | $16.22B |
| Intangible Assets | $5.75B | $5.85B | $7.14B | $7.23B | $7.31B |
| Goodwill and Intangible Assets | $14.07B | $14.54B | $15.70B | $16.11B | $16.22B |
| Long Term Investments | $8.29B | $9.22B | $9.73B | $10.50B | $8.91B |
| Tax Assets | $- | $- | $30.00M | $-518.10M | $-563.80M |
| Other Non-Current Assets | $80.40M | $1.69B | $2.30B | $3.83B | $9.55B |
| Total Non-Current Assets | $22.92B | $26.05B | $28.32B | $30.45B | $34.68B |
| Other Assets | $1.48B | $712.50M | $- | $- | $- |
| Total Assets | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B |
| Account Payables | $30.60M | $31.50M | $59.60M | $39.20M | $348.90M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $146.00M | $110.50M | $89.10M | $80.60M | $67.20M |
| Deferred Revenue | $- | $- | $-73.80M | $5.50M | $58.00M |
| Other Current Liabilities | $653.80M | $2.13B | $520.00M | $1.87B | $7.26B |
| Total Current Liabilities | $830.40M | $2.27B | $668.70M | $1.99B | $7.68B |
| Long Term Debt | $7.55B | $9.04B | $8.56B | $9.63B | $9.12B |
| Deferred Revenue Non-Current | $- | $- | $12.91B | $-1.63B | $-1.52B |
| Deferred Tax Liabilities Non-Current | $1.28B | $1.33B | $1.66B | $1.63B | $1.52B |
| Other Non-Current Liabilities | $1.68B | $372.70M | $1.08B | $2.31B | $8.27B |
| Total Non-Current Liabilities | $10.51B | $10.74B | $12.25B | $14.02B | $13.80B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.34B | $13.02B | $12.91B | $16.01B | $21.48B |
| Preferred Stock | $- | $4.01B | $4.01B | $4.01B | $4.01B |
| Common Stock | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M |
| Retained Earnings | $6.99B | $6.83B | $7.52B | $7.17B | $6.08B |
| Accumulated Other Comprehensive Income Loss | $-1.04B | $-801.80M | $-942.40M | $-441.50M | $-404.50M |
| Other Total Stockholders Equity | $8.49B | $4.45B | $4.51B | $4.64B | $4.56B |
| Total Stockholders Equity | $14.56B | $14.60B | $15.21B | $15.50B | $14.36B |
| Total Equity | $15.10B | $15.92B | $16.84B | $16.68B | $15.02B |
| Total Liabilities and Stockholders Equity | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B |
| Minority Interest | $544.70M | $1.32B | $1.63B | $1.18B | $658.90M |
| Total Liabilities and Total Equity | $27.01B | $28.93B | $29.76B | $32.69B | $36.50B |
| Total Investments | $8.37B | $9.22B | $9.53B | $10.50B | $17.82B |
| Total Debt | $7.55B | $9.04B | $8.08B | $9.42B | $8.80B |
| Net Debt | $6.05B | $7.11B | $6.64B | $7.27B | $7.09B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.50B | $1.64B | $1.54B | $1.43B | $1.93B | $1.56B | $1.29B | $1.21B | $1.43B | $1.23B | $1.13B | $1.61B | $2.15B | $2.31B | $1.74B | $1.59B | $1.71B | $1.32B | $1.27B | $1.23B |
| Short Term Investments | $- | $- | $-7.59B | $- | $- | $- | $9.80B | $9.78B | $- | $-178.60M | $884.60M | $906.70M | $-532.60M | $906.40M | $9.76B | $857.60M | $8.91B | $8.69B | $709.10M | $25.80M |
| Cash and Short Term Investments | $1.50B | $1.64B | $1.54B | $1.43B | $1.93B | $1.56B | $11.09B | $10.99B | $1.43B | $1.23B | $1.13B | $1.61B | $2.15B | $2.31B | $1.74B | $1.59B | $1.71B | $10.01B | $1.27B | $1.23B |
| Net Receivables | $1.11B | $1.02B | $677.10M | $708.30M | $701.50M | $645.40M | $703.20M | $805.70M | $1.01B | $701.20M | $747.40M | $756.30M | $785.00M | $957.70M | $1.02B | $1.12B | $1.03B | $979.60M | $830.20M | $914.50M |
| Inventory | $- | $- | $201.40M | $9.84B | $1.93B | $- | $1 | $1.24B | $- | $1 | $-150.70M | $1.24B | $-166.00M | $-144.80M | $-139.60M | $-132.50M | $8.76B | $-132.20M | $-128.60M | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $166.00M | $-536.30M | $139.60M | $132.50M | $149.20M | $132.20M | $128.60M | $124.50M |
| Total Current Assets | $2.61B | $2.66B | $2.56B | $2.35B | $2.88B | $1.56B | $11.09B | $10.99B | $2.44B | $1.23B | $1.13B | $1.61B | $2.24B | $2.55B | $2.02B | $1.94B | $1.82B | $10.33B | $1.40B | $2.63B |
| Property Plant Equipment Net | $479.00M | $580.30M | $574.40M | $583.60M | $599.50M | $586.20M | $585.30M | $572.60M | $561.10M | $504.00M | $491.40M | $499.60M | $518.10M | $512.50M | $524.80M | $555.90M | $563.80M | $551.10M | $555.10M | $562.80M |
| Goodwill | $8.32B | $8.73B | $8.61B | $8.62B | $8.69B | $8.57B | $8.68B | $8.60B | $8.56B | $8.41B | $15.82B | $16.05B | $16.11B | $16.12B | $16.23B | $16.21B | $16.22B | $16.04B | $15.93B | $8.54B |
| Intangible Assets | $5.75B | $5.82B | $5.82B | $5.83B | $14.54B | $7.10B | $7.12B | $7.13B | $7.14B | $7.15B | $7.17B | $7.21B | $7.23B | $7.25B | $7.27B | $7.28B | $7.31B | $7.31B | $7.31B | $7.33B |
| Goodwill and Intangible Assets | $14.07B | $14.55B | $14.42B | $14.45B | $14.54B | $15.67B | $15.79B | $15.73B | $15.70B | $15.55B | $15.82B | $16.05B | $16.11B | $16.12B | $16.23B | $16.21B | $16.22B | $16.04B | $15.93B | $15.87B |
| Long Term Investments | $8.29B | $8.43B | $8.36B | $9.87B | $9.22B | $9.80B | $9.60B | $9.53B | $8.98B | $9.58B | $9.89B | $10.41B | $10.50B | $10.10B | $9.76B | $9.03B | $8.91B | $7.72B | $8.35B | $8.31B |
| Tax Assets | $- | $- | $-128.00M | $-9.70B | $-9.85B | $-586.20M | $-9.60B | $- | $- | $- | $- | $- | $-518.10M | $-512.50M | $-524.80M | $-555.90M | $-563.80M | $-8.27B | $-555.10M | $- |
| Other Non-Current Assets | $1.56B | $1.28B | $1.38B | $10.53B | $11.54B | $2.40B | $1.99B | $-7.10B | $2.08B | $2.41B | $2.85B | $3.27B | $3.83B | $4.04B | $5.24B | $7.70B | $9.55B | $9.66B | $9.90B | $9.64B |
| Total Non-Current Assets | $24.40B | $24.84B | $24.61B | $25.73B | $26.05B | $27.88B | $18.37B | $18.74B | $27.32B | $28.05B | $29.05B | $30.24B | $30.45B | $30.27B | $31.22B | $32.95B | $34.68B | $25.71B | $34.18B | $34.38B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $27.01B | $27.50B | $27.17B | $28.08B | $28.93B | $29.43B | $29.46B | $29.73B | $29.76B | $29.27B | $30.19B | $31.85B | $32.69B | $32.81B | $33.25B | $34.88B | $36.50B | $36.04B | $35.58B | $37.01B |
| Account Payables | $30.60M | $1.46B | $1.36B | $1.32B | $31.50M | $1.29B | $1.36B | $1.47B | $59.60M | $1.33B | $1.35B | $1.27B | $39.20M | $1.40B | $1.49B | $1.93B | $348.90M | $1.81B | $1.88B | $1.93B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $146.00M | $- | $- | $- | $110.50M | $- | $- | $- | $89.10M | $- | $- | $- | $80.60M | $- | $- | $- | $67.20M | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $-599.90M | $- | $- | $- | $- | $- | $- | $-599.50M | $5.50M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $653.80M | $- | $589.70M | $452.50M | $2.13B | $-883.20M | $-916.70M | $-817.30M | $1.35B | $-578.10M | $-285.20M | $390.80M | $1.87B | $1.07B | $2.22B | $4.05B | $7.26B | $6.38B | $6.26B | $187.20M |
| Total Current Liabilities | $830.40M | $1.46B | $1.36B | $1.32B | $1.25B | $408.40M | $444.00M | $648.50M | $1.50B | $754.30M | $1.07B | $1.66B | $1.99B | $2.47B | $3.70B | $5.98B | $7.68B | $8.19B | $8.14B | $11.75B |
| Long Term Debt | $7.55B | $7.45B | $7.56B | $8.63B | $9.04B | $8.47B | $8.37B | $8.26B | $8.56B | $8.04B | $8.40B | $9.17B | $9.63B | $9.31B | $8.83B | $8.78B | $9.12B | $9.01B | $8.97B | $9.06B |
| Deferred Revenue Non-Current | $- | $- | $-1.36B | $-12.33B | $-2.58B | $-1.61B | $-1.64B | $- | $- | $- | $- | $- | $-1.63B | $-1.59B | $-1.58B | $-1.57B | $-1.52B | $-1.53B | $-1.51B | $176.50M |
| Deferred Tax Liabilities Non-Current | $1.28B | $1.32B | $1.36B | $1.36B | $1.33B | $1.61B | $1.64B | $1.69B | $1.66B | $1.68B | $1.68B | $1.70B | $1.63B | $1.59B | $1.58B | $1.57B | $1.52B | $1.53B | $1.51B | $1.50B |
| Other Non-Current Liabilities | $1.68B | $1.37B | $531.80M | $459.10M | $372.70M | $730.70M | $801.30M | $2.32B | $1.19B | $2.30B | $2.35B | $2.53B | $2.31B | $3.33B | $4.82B | $6.64B | $8.27B | $8.71B | $8.79B | $10.21B |
| Total Non-Current Liabilities | $10.51B | $10.14B | $10.04B | $10.90B | $11.76B | $12.43B | $12.31B | $12.28B | $11.41B | $12.01B | $12.43B | $13.40B | $14.02B | $14.07B | $13.76B | $13.54B | $13.80B | $13.27B | $13.27B | $11.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.34B | $11.60B | $11.40B | $12.22B | $13.02B | $12.84B | $12.75B | $12.92B | $12.91B | $12.77B | $13.50B | $15.07B | $16.01B | $16.54B | $17.46B | $19.51B | $21.48B | $21.46B | $21.41B | $23.07B |
| Preferred Stock | $- | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B |
| Common Stock | $- | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M | $113.20M |
| Retained Earnings | $- | $6.87B | $6.92B | $6.88B | $6.83B | $7.66B | $7.62B | $7.58B | $7.52B | $7.42B | $7.32B | $7.29B | $7.17B | $6.82B | $6.57B | $6.28B | $6.08B | $5.94B | $5.83B | $5.86B |
| Accumulated Other Comprehensive Income Loss | $- | $-736.60M | $-921.90M | $-897.10M | $-801.80M | $-960.60M | $-818.30M | $-882.90M | $-942.40M | $-1.13B | $-801.10M | $-508.50M | $-441.50M | $-477.30M | $-369.80M | $-407.70M | $-404.50M | $-647.90M | $-816.00M | $-905.50M |
| Other Total Stockholders Equity | $14.56B | $4.49B | $4.47B | $4.45B | $4.45B | $4.43B | $4.41B | $4.52B | $4.51B | $4.49B | $4.47B | $4.44B | $4.64B | $4.61B | $4.58B | $4.55B | $4.56B | $4.51B | $4.47B | $4.42B |
| Total Stockholders Equity | $14.56B | $14.75B | $14.59B | $14.55B | $14.60B | $15.25B | $15.33B | $15.34B | $15.21B | $14.90B | $15.11B | $15.35B | $15.50B | $15.08B | $14.91B | $14.55B | $14.36B | $13.93B | $13.60B | $13.50B |
| Total Equity | $15.67B | $15.91B | $15.77B | $15.85B | $15.92B | $16.59B | $16.71B | $16.81B | $16.84B | $16.50B | $16.69B | $16.79B | $16.68B | $16.27B | $15.79B | $15.37B | $15.02B | $14.58B | $14.17B | $13.94B |
| Total Liabilities and Stockholders Equity | $27.01B | $27.50B | $27.17B | $28.08B | $28.93B | $29.43B | $29.46B | $29.73B | $29.76B | $29.27B | $30.19B | $31.85B | $32.69B | $32.81B | $33.25B | $34.88B | $36.50B | $36.04B | $35.58B | $37.01B |
| Minority Interest | $1.11B | $1.15B | $1.18B | $1.30B | $1.32B | $1.34B | $1.38B | $1.47B | $1.63B | $1.60B | $1.57B | $1.44B | $1.18B | $1.19B | $882.50M | $820.00M | $658.90M | $644.80M | $568.50M | $443.10M |
| Total Liabilities and Total Equity | $27.01B | $27.50B | $27.17B | $28.08B | $28.93B | $29.43B | $29.46B | $29.73B | $29.76B | $29.27B | $30.19B | $31.85B | $32.69B | $32.81B | $33.25B | $34.88B | $36.50B | $36.04B | $35.58B | $37.01B |
| Total Investments | $8.29B | $8.43B | $765.80M | $9.87B | $9.22B | $9.80B | $9.80B | $9.78B | $8.98B | $9.40B | $10.49B | $10.92B | $9.97B | $9.83B | $9.27B | $8.77B | $17.65B | $8.49B | $8.11B | $8.31B |
| Total Debt | $7.55B | $7.45B | $7.56B | $8.63B | $8.61B | $8.47B | $8.37B | $8.26B | $8.56B | $8.04B | $8.40B | $9.17B | $9.42B | $9.31B | $8.83B | $8.78B | $8.80B | $8.70B | $8.65B | $8.76B |
| Net Debt | $6.05B | $5.81B | $6.02B | $7.20B | $6.68B | $6.92B | $7.09B | $7.05B | $7.12B | $6.81B | $7.27B | $7.56B | $7.27B | $7.00B | $7.10B | $7.20B | $7.09B | $7.38B | $7.38B | $7.53B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $752.40M | $-96.90M | $925.50M | $1.97B | $807.50M |
| Depreciation and Amortization | $179.60M | $182.80M | $195.30M | $205.30M | $203.50M |
| Deferred Income Tax | $- | $- | $- | $-494.10M | $-70.90M |
| Stock Based Compensation | $104.60M | $114.60M | $106.20M | $140.10M | $188.50M |
| Change in Working Capital | $146.20M | $-173.00M | $-371.50M | $-294.30M | $-68.30M |
| Accounts Receivables | $319.70M | $448.70M | $912.80M | $5.58B | $3.74B |
| Inventory | $- | $- | $386.80M | $327.80M | $-214.90M |
| Accounts Payables | $- | $- | $-1.28B | $-5.88B | $-3.81B |
| Other Working Capital | $-173.50M | $-621.70M | $-386.80M | $-327.80M | $214.90M |
| Other Non Cash Items | $7.20M | $1.27B | $-159.30M | $-448.30M | $170.00M |
| Net Cash Provided by Operating Activities | $1.19B | $1.30B | $696.20M | $1.08B | $1.23B |
| Investments in Property Plant and Equipment | $-69.10M | $-164.30M | $-192.90M | $-108.80M | $-115.00M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-4.47B | $-3.26B | $-2.95B | $-6.19B | $-4.70B |
| Sales Maturities of Investments | $4.48B | $3.21B | $2.74B | $5.41B | $3.93B |
| Other Investing Activities | $126.80M | $-26.80M | $39.60M | $44.90M | $26.60M |
| Net Cash Used for Investing Activities | $68.40M | $-244.30M | $-368.60M | $-847.90M | $-865.10M |
| Debt Repayment | $-922.90M | $251.20M | $-575.00M | $914.60M | $476.90M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-79.30M | $-187.50M | $-244.70M | $-60.90M | $-47.10M |
| Dividends Paid | $-608.30M | $-594.70M | $-571.60M | $-544.50M | $-594.20M |
| Other Financing Activities | $-51.10M | $-54.40M | $424.40M | $-191.90M | $-121.50M |
| Net Cash Used Provided by Financing Activities | $-1.66B | $-585.40M | $-966.90M | $117.30M | $-285.90M |
| Effect of Forex Changes on Cash | $-32.40M | $26.40M | $-73.70M | $-39.70M | $53.30M |
| Net Change in Cash | $-435.60M | $497.50M | $-713.00M | $307.80M | $138.10M |
| Cash at End of Period | $1.50B | $1.93B | $1.43B | $2.15B | $1.84B |
| Cash at Beginning of Period | $1.93B | $1.43B | $2.15B | $1.84B | $1.70B |
| Operating Cash Flow | $1.19B | $1.30B | $696.20M | $1.08B | $1.23B |
| Capital Expenditure | $-69.10M | $-164.30M | $-192.90M | $-108.80M | $-115.00M |
| Free Cash Flow | $1.12B | $1.14B | $503.30M | $969.30M | $1.12B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $103.60M | $191.40M | $200.70M | $-683.10M | $168.70M | $164.40M | $165.80M | $300.80M | $168.30M | $218.90M | $237.50M | $557.10M | $545.60M | $495.10M | $371.60M | $330.80M | $294.70M | $62.00M | $120.00M |
| Depreciation and Amortization | $- | $44.00M | $46.40M | $45.10M | $46.40M | $42.20M | $47.40M | $46.80M | $48.60M | $47.90M | $49.30M | $49.50M | $50.40M | $51.00M | $52.80M | $51.10M | $53.20M | $51.60M | $50.30M | $48.40M |
| Deferred Income Tax | $- | $- | $- | $- | $173.30M | $92.20M | $41.40M | $- | $- | $- | $- | $- | $-95.40M | $-216.20M | $-90.40M | $-92.10M | $-115.50M | $-82.70M | $93.80M | $33.50M |
| Stock Based Compensation | $- | $51.00M | $18.40M | $21.10M | $20.90M | $23.90M | $32.00M | $37.80M | $23.10M | $26.00M | $27.60M | $29.50M | $34.10M | $33.20M | $34.20M | $38.60M | $50.30M | $43.00M | $47.80M | $47.40M |
| Change in Working Capital | $- | $314.10M | $191.50M | $-324.30M | $-240.60M | $203.80M | $261.10M | $-98.90M | $154.90M | $227.70M | $-121.70M | $-632.40M | $-243.60M | $96.00M | $128.50M | $-275.20M | $222.80M | $147.80M | $79.90M | $-518.80M |
| Accounts Receivables | $- | $-32.40M | $32.60M | $365.10M | $-54.80M | $106.50M | $467.70M | $-70.70M | $190.90M | $212.60M | $371.60M | $137.70M | $329.90M | $1.16B | $2.35B | $1.74B | $943.70M | $409.20M | $1.17B | $1.22B |
| Inventory | $- | $- | $- | $- | $298.40M | $202.00M | $194.10M | $- | $- | $92.80M | $195.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $530.50M | $158.90M | $-689.40M | $-185.80M | $97.30M | $-206.60M | $-326.60M | $- | $15.10M | $-493.30M | $-770.10M | $-573.50M | $-1.07B | $-2.22B | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $-184.00M | $32.50M | $13.40M | $-298.40M | $-202.00M | $-194.10M | $298.40M | $-36.00M | $-92.80M | $-195.20M | $-129.70M | $-243.60M | $96.00M | $128.50M | $-275.20M | $222.80M | $147.80M | $79.90M | $-518.80M |
| Other Non Cash Items | $316.90M | $-74.30M | $42.90M | $432.10M | $1.02B | $-176.70M | $-215.00M | $-250.40M | $-63.90M | $22.10M | $-51.00M | $-59.50M | $-306.30M | $91.40M | $-112.50M | $-120.90M | $26.00M | $-52.60M | $4.10M | $192.50M |
| Net Cash Provided by Operating Activities | $316.90M | $438.40M | $570.90M | $-60.90M | $335.30M | $354.10M | $331.30M | $-98.90M | $463.50M | $492.00M | $123.10M | $-375.40M | $-3.70M | $601.00M | $507.70M | $-26.90M | $567.60M | $401.80M | $337.90M | $-77.00M |
| Investments in Property Plant and Equipment | $- | $-28.40M | $-26.70M | $-21.00M | $-40.30M | $-39.20M | $-46.70M | $-38.10M | $-73.10M | $-62.70M | $-33.20M | $-23.90M | $-35.60M | $-26.00M | $-26.90M | $-20.30M | $-41.40M | $-26.40M | $-28.00M | $-19.20M |
| Acquisitions Net | $- | $- | $- | $- | $691.60M | $-60.30M | $100.00M | $- | $- | $- | $- | $- | $8.70M | $- | $- | $- | $- | $9.10M | $9.80M | $3.90M |
| Purchases of Investments | $- | $-1.50B | $-1.24B | $-512.70M | $-1.21B | $-814.20M | $-649.60M | $-567.70M | $-442.40M | $-680.10M | $-725.10M | $-1.10B | $-1.25B | $-1.62B | $-1.86B | $-1.46B | $-980.20M | $-906.30M | $-1.19B | $-1.62B |
| Sales Maturities of Investments | $- | $1.51B | $1.47B | $254.60M | $937.90M | $913.70M | $596.30M | $690.50M | $384.00M | $638.80M | $667.70M | $1.05B | $985.30M | $1.27B | $1.80B | $1.35B | $979.80M | $810.80M | $896.90M | $1.24B |
| Other Investing Activities | $-16.90M | $49.30M | $-39.60M | $-1.70M | $-261.60M | $66.50M | $-94.70M | $-39.20M | $-6.10M | $21.80M | $13.90M | $3.00M | $31.40M | $9.10M | $4.20M | $200.00K | $5.70M | $26.80M | $21.40M | $-50.10M |
| Net Cash Used for Investing Activities | $-16.90M | $27.90M | $262.90M | $-280.80M | $117.40M | $66.50M | $-94.70M | $45.50M | $-137.60M | $-82.20M | $-76.70M | $-79.10M | $-259.80M | $-364.40M | $-83.80M | $-131.20M | $-36.10M | $-86.00M | $-291.00M | $-452.00M |
| Debt Repayment | $-197.70M | $-192.90M | $-498.10M | $-34.20M | $22.20M | $4.90M | $189.60M | $34.50M | $-25.40M | $-216.30M | $-430.20M | $96.90M | $134.10M | $514.20M | $40.50M | $225.80M | $-58.50M | $-179.20M | $131.10M | $583.50M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-26.00M | $-30.20M | $-2.70M | $-20.40M | $-4.40M | $-3.90M | $-151.50M | $-27.70M | $-4.60M | $-5.70M | $-1.90M | $-232.50M | $-2.80M | $-10.50M | $-2.90M | $-44.70M | $-6.40M | $-5.80M | $-3.40M | $-31.50M |
| Dividends Paid | $-152.00M | $-154.50M | $-152.40M | $-149.40M | $-149.40M | $-149.30M | $-151.10M | $-144.90M | $-144.90M | $-144.90M | $-144.80M | $-137.00M | $-138.00M | $-138.00M | $-137.80M | $-130.70M | $-130.70M | $-130.60M | $-132.80M | $-200.10M |
| Other Financing Activities | $-16.80M | $-31.50M | $-58.50M | $55.70M | $21.30M | $22.80M | $-58.10M | $-40.40M | $6.80M | $101.10M | $99.20M | $217.30M | $109.80M | $-6.60M | $-382.50M | $87.40M | $140.00M | $14.00M | $-19.90M | $-255.60M |
| Net Cash Used Provided by Financing Activities | $-392.50M | $-409.10M | $-711.70M | $-148.30M | $-110.30M | $-125.50M | $-171.10M | $-178.50M | $-168.10M | $-265.80M | $-477.70M | $-55.30M | $103.10M | $359.10M | $-482.70M | $137.80M | $-55.60M | $-301.60M | $-25.00M | $96.30M |
| Effect of Forex Changes on Cash | $-50.90M | $40.90M | $-6.30M | $-16.10M | $34.10M | $-27.10M | $6.70M | $12.70M | $50.30M | $-50.80M | $-50.00M | $-23.20M | $-2.00M | $-23.30M | $- | $-14.40M | $46.40M | $35.30M | $10.30M | $-38.70M |
| Net Change in Cash | $-143.40M | $98.10M | $115.80M | $-506.10M | $376.50M | $268.00M | $72.20M | $-219.20M | $208.10M | $93.20M | $-481.30M | $-533.00M | $-162.40M | $572.40M | $-58.80M | $-43.40M | $518.70M | $49.40M | $41.70M | $-471.70M |
| Cash at End of Period | $1.50B | $1.64B | $1.54B | $1.43B | $1.93B | $1.56B | $1.29B | $1.21B | $1.43B | $1.23B | $1.13B | $1.61B | $2.15B | $2.31B | $1.74B | $1.80B | $1.84B | $1.32B | $1.27B | $1.23B |
| Cash at Beginning of Period | $1.64B | $1.54B | $1.43B | $1.93B | $1.56B | $1.29B | $1.21B | $1.43B | $1.23B | $1.13B | $1.61B | $2.15B | $2.31B | $1.74B | $1.80B | $1.84B | $1.32B | $1.27B | $1.23B | $1.70B |
| Operating Cash Flow | $316.90M | $438.40M | $570.90M | $-60.90M | $335.30M | $354.10M | $331.30M | $-98.90M | $463.50M | $492.00M | $123.10M | $-375.40M | $-3.70M | $601.00M | $507.70M | $-26.90M | $567.60M | $401.80M | $337.90M | $-77.00M |
| Capital Expenditure | $- | $-28.40M | $-26.70M | $-21.00M | $-40.30M | $-39.20M | $-46.70M | $-38.10M | $-73.10M | $-62.70M | $-33.20M | $-23.90M | $-35.60M | $-26.00M | $-26.90M | $-20.30M | $-41.40M | $-26.40M | $-28.00M | $-19.20M |
| Free Cash Flow | $316.90M | $410.00M | $544.20M | $-81.90M | $295.00M | $314.90M | $284.60M | $-137.00M | $390.40M | $429.30M | $89.90M | $-399.30M | $-39.30M | $575.00M | $480.80M | $-47.20M | $526.20M | $375.40M | $309.90M | $-96.20M |
Invesco Dividends
Explore Invesco's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.61%
Dividend Payout Ratio
78.51%
Dividend Paid & Capex Coverage Ratio
1.76x
Invesco Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.205 | $0.205 | February 14, 2025 | February 14, 2025 | March 04, 2025 | January 28, 2025 |
| $0.205 | $0.205 | November 14, 2024 | November 14, 2024 | December 03, 2024 | October 22, 2024 |
| $0.205 | $0.205 | August 16, 2024 | August 16, 2024 | September 04, 2024 | July 23, 2024 |
| $0.205 | $0.205 | May 13, 2024 | May 14, 2024 | June 04, 2024 | April 23, 2024 |
| $0.2 | $0.2 | February 15, 2024 | February 16, 2024 | March 04, 2024 | January 23, 2024 |
| $0.2 | $0.2 | November 09, 2023 | November 10, 2023 | December 04, 2023 | October 24, 2023 |
| $0.2 | $0.2 | August 10, 2023 | August 11, 2023 | September 05, 2023 | July 25, 2023 |
| $0.2 | $0.2 | May 08, 2023 | May 09, 2023 | June 02, 2023 | April 25, 2023 |
| $0.188 | $0.1875 | February 15, 2023 | February 16, 2023 | March 02, 2023 | January 24, 2023 |
| $0.188 | $0.1875 | November 09, 2022 | November 11, 2022 | December 02, 2022 | October 25, 2022 |
| $0.188 | $0.1875 | August 11, 2022 | August 12, 2022 | September 02, 2022 | July 27, 2022 |
| $0.188 | $0.1875 | May 09, 2022 | May 10, 2022 | June 02, 2022 | April 26, 2022 |
| $0.17 | $0.17 | February 15, 2022 | February 16, 2022 | March 02, 2022 | January 25, 2022 |
| $0.17 | $0.17 | November 10, 2021 | November 12, 2021 | December 02, 2021 | October 26, 2021 |
| $0.17 | $0.17 | August 12, 2021 | August 13, 2021 | September 01, 2021 | July 27, 2021 |
| $0.17 | $0.17 | May 10, 2021 | May 11, 2021 | June 03, 2021 | April 27, 2021 |
| $0.155 | $0.155 | February 12, 2021 | February 16, 2021 | March 02, 2021 | January 26, 2021 |
| $0.155 | $0.155 | November 10, 2020 | November 12, 2020 | December 02, 2020 | October 27, 2020 |
| $0.155 | $0.155 | August 13, 2020 | August 14, 2020 | September 01, 2020 | July 27, 2020 |
| $0.155 | $0.155 | May 08, 2020 | May 11, 2020 | June 03, 2020 | April 23, 2020 |
Invesco News
Read the latest news about Invesco, including recent articles, headlines, and updates.
Invesco Launches Invesco QQQ 15 Index
Invesco QQQ 15 Index will be accessible within the Eagle Select Focus FIA beginning today ATLANTA , March 12, 2025 /PRNewswire/ -- Invesco Indexing LLC, an independent index provider owned by global asset manager Invesco Ltd. (IVZ), announced today the launch of Invesco QQQ 15 Index.
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , March 3, 2025 /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 3/17/2025 3/17/2025 3/31/2025 3/31/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividendAmount PerShare ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.0380 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share.
Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends
ATLANTA , Feb. 28, 2025 /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 2/18/2025 2/18/2025 2/28/2025 2/28/2025 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 $0.03801 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.
Invesco Mortgage Capital Inc. Reports Fourth Quarter 2024 Financial Results
ATLANTA , Feb. 20, 2025 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the "Company") today announced financial results for the quarter ended December 31, 2024. Net loss per common share of $0.09 compared to net income of $0.63 in Q3 2024 Earnings available for distribution per common share(1) of $0.53 compared to $0.68 in Q3 2024 Common stock dividend of $0.40 per common share, unchanged from Q3 2024 Book value per common share(2) of $8.92 compared to $9.37 as of September 30, 2024 Economic return(3) of (0.5)% compared to 5.4% in Q3 2024 Improved capital structure through redemption of Series B Preferred Stock Update from John Anzalone, Chief Executive Officer "Long-term Treasury yields rose sharply during the fourth quarter as the disinflationary trend stalled and market participants recalibrated their expectations for future monetary and fiscal policy.
Invesco Launches the Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
PIPE offers exposure to midstream energy infrastructure equities through an actively managed ETF ATLANTA , Feb. 20, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management firm, announced today the launch of the Invesco SteelPath MLP & Energy Infrastructure ETF (Ticker: PIPE).
Invesco Mortgage Capital Inc. To Announce Fourth Quarter 2024 Results
ATLANTA , Feb. 6, 2025 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE: IVR) will announce its fourth quarter 2024 results Thursday, February 20, 2025, after market close. A conference call and audio webcast to review fourth quarter 2024 results will be held on Friday, February 21, 2025, at 9:00 a.m.
Terrified investors are clutching their gold as the ultimate safety blanket - Invesco's Kathy Kriskey
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
Terrified investors are bracing gold as the ultimate safety blanket - Invesco's Kathy Kriskey
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
Invesco Ltd. to Participate in the Bank of America Financial Services Conference
ATLANTA , Feb. 4, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Allison Dukes, Chief Financial Officer, will participate in a fireside chat at the Bank of America Financial Services Conference on February 11, 2025, at 8 a.m.
Invesco Ltd. to Participate in the UBS Financial Services Conference
ATLANTA , Feb. 3, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today announced that Andrew Schlossberg, President and Chief Executive Officer, will participate in a fireside chat at the UBS Financial Services Conference on February 10, 2025, at 11:20 a.m.
Invesco Reports Results for the Three Months and Year Ended December 31, 2024
Invesco Announces Fourth Quarter Diluted EPS of $0.46; Adjusted Diluted EPS(1) of $0.52 ATLANTA , Jan. 28, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported financial results for the three months and year ended December 31, 2024.
Invesco: There Is Upside For 2025, Even With The Current Expectations For The Year
Invesco remains a "Buy" due to its undervaluation, solid fundamentals, and attractive 4.5%+ yield despite recent underperformance compared to the overall market. The company's AUM grew 5.2% organically in 3Q24, and it has a global footprint with a unique APAC presence and a JV in China. Trading at a P/E of less than 10.5x with a BBB+ rating, Invesco offers a market-beating annualized rate of return even at conservative growth estimates.
More Assets Under Management, And Why Invesco Is Close To A Bottom
Invesco Ltd. has shown a significant increase in assets under management, which is expected to drive revenue and free cash flow growth from 2025 to 2030. The company's stock appears undervalued based on my DCF model. Despite industry challenges and market volatility, recent restructuring efforts in 2023 are likely to enhance future free cash flow growth.
Stay Ahead of the Game With Invesco (IVZ) Q4 Earnings: Wall Street's Insights on Key Metrics
Beyond analysts' top -and-bottom-line estimates for Invesco (IVZ), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Invesco Mortgage Capital: Too Risky To Touch
Invesco Mortgage Capital Inc. is a REIT specializing in mortgage-backed securities and related assets, including residential and commercial mortgage-backed securities, U.S. Treasury securities, and real estate financing arrangements. The investment thesis emphasizes IVR's focus on diversifying its portfolio across various types of mortgage-backed securities and related assets. The rating justification is based on the company's strategic investments and management of a diversified portfolio, which aims to generate stable returns.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for IVZ.