Track Invesco Ltd. — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Invesco Ltd. IVZ · Stock Open Invesco Ltd. in new tab

29.94 USD
P/E
20.03
EPS
-1.49
Yield
2.75%
Safety Score
42
P/B
1.39
ROE
-1.54
Beta
1.60
Target Price
31.42 USD
Invesco Ltd. logo

Invesco Ltd.

🧾 Earnings Recap – Q1 2026

Invesco reported first quarter results that were met with a neutral market reaction, with shares closing up 0.6% post-earnings. Investors weighed steady organic growth and net inflows against a volatile investment environment and a mixed picture for flagship products.

  • Net long-term inflows totaled $21.8 billion, sustaining an 11th consecutive quarter of positive flows and representing 4% annualized organic growth.
  • Over $11.6 billion in global liquidity inflows pushed assets under management (AUM) above $200 billion by period end.
  • ETF and index strategies saw nearly $19 billion in net inflows (11% annualized organic growth), with ending AUM reaching a record $638 billion.
  • Asia Pacific and EMEA net inflows remained healthy, with 17% and 8% annualized organic growth, respectively.
  • After multiple strong quarters, the flagship QQQ fund experienced net outflows this quarter, attributed to normal investor rotation during heightened volatility; management noted inflows had resumed in April.
📅
Loading chart...
Key Metrics
Earnings dateJuly 28, 2026
P/E20.03
EPS-1.49
Book Value21.98
Price to Book1.39
Debt/Equity14.83
% Insiders0.603%
Growth
Revenue Growth0.14%
Earnings Growth0.35%
Estimates
Forward P/E9.54
Forward EPS3.20
Target Mean Price31.42
Dividend
Dividend Yield2.75%
Annual dividends0.85 USD
Ex-Div. DateMay 15, 2026
Payout-231.59%
5y avg Yield4.73%

DCF Valuation

Tweak assumptions to recompute fair value for Invesco Ltd. (IVZ)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Invesco Ltd. Logo Invesco Ltd. Analysis (IVZ)

United States Financials Official Website Stock

Is Invesco Ltd. a good investment? Invesco Ltd. (IVZ) is currently trading at 29.94 USD. Market analysts have a consensus price target of 31.42 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 20.03. This valuation is generally in line with the broader market.

Earnings Schedule: Invesco Ltd. is expected to release its next earnings report on July 28, 2026. The market consensus estimate for Forward EPS is 3.20.

For income investors, Invesco Ltd. pays a dividend yield of 2.75%. With a payout ratio of -232%, the dividend appears sustainable.

Investor FAQ

Does Invesco Ltd. pay a dividend?

Yes, it pays an annual dividend of 0.85 USD (2.75% yield).

What asset class is Invesco Ltd.?

Invesco Ltd. is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be July 28, 2026. The company currently has a trailing EPS of -1.49.

Company Profile

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, commodity, fixed income, 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 prefers to invest between $5 million and $15 million in companies. 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 1935 and is based in Atlanta, Georgia with an additional office in Asia, Europe, Africa and North America.

Exchange Ticker
NYQ (United States) IVZ
SAO (Brazil) I1VZ34.SA
Trades
Dividend Yield
2.75%
5y avg 4.73%
Annual Dividends
0.85USD
Next Ex. Div Date
May 15, 2026
Payout Ratio
-231.59%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.43 USD
June 1, 2027 (estimated) 0.2307
March 2, 2027 (estimated) 0.1977
2026
0.88 USD
Dec. 1, 2026 (estimated) 0.2253
Sept. 1, 2026 (estimated) 0.2253
June 2, 2026 0.2150
March 3, 2026 0.2100
2025
0.84 USD
Dec. 2, 2025 0.2100
Sept. 2, 2025 0.2100
June 3, 2025 0.2100
March 4, 2025 0.2050
2024
0.82 USD
Dec. 3, 2024 0.2050
Sept. 4, 2024 0.2050
June 4, 2024 0.2050
March 4, 2024 0.2000
2023
0.79 USD
Dec. 4, 2023 0.2000
Sept. 5, 2023 0.2000
June 2, 2023 0.2000
March 2, 2023 0.1880
2022
0.73 USD
Dec. 2, 2022 0.1880
Sept. 2, 2022 0.1880
June 2, 2022 0.1880
March 2, 2022 0.1700
2021
0.67 USD
Dec. 2, 2021 0.1700
Sept. 1, 2021 0.1700
June 3, 2021 0.1700
March 2, 2021 0.1550
2020
0.77 USD
Dec. 2, 2020 0.1550
Sept. 1, 2020 0.1550
June 3, 2020 0.1550
March 2, 2020 0.3100
2019
1.23 USD
Dec. 2, 2019 0.3100
Sept. 3, 2019 0.3100
June 3, 2019 0.3100
March 1, 2019 0.3000
2018
1.19 USD
Dec. 3, 2018 0.3000
Sept. 4, 2018 0.3000
June 1, 2018 0.3000
March 2, 2018 0.2900
2017
1.15 USD
Dec. 4, 2017 0.2900
Sept. 1, 2017 0.2900
June 2, 2017 0.2900
March 3, 2017 0.2800
2016
1.11 USD
Dec. 5, 2016 0.2800
Sept. 2, 2016 0.2800
June 3, 2016 0.2800
March 4, 2016 0.2700
2015
1.33 USD
Dec. 7, 2015 0.2700
Oct. 7, 2015 0.2700
Sept. 4, 2015 0.2700
June 5, 2015 0.2700
March 6, 2015 0.2500
2014
0.98 USD
Dec. 5, 2014 0.2500
Sept. 5, 2014 0.2500
June 6, 2014 0.2500
March 7, 2014 0.2250
2013
0.85 USD
Dec. 9, 2013 0.2250
Sept. 6, 2013 0.2250
June 7, 2013 0.2250
March 8, 2013 0.1720
2012
0.64 USD
Dec. 7, 2012 0.1730
Sept. 7, 2012 0.1730
June 8, 2012 0.1730
March 9, 2012 0.1230
2011
0.48 USD
Dec. 7, 2011 0.1230
Sept. 8, 2011 0.1230
June 8, 2011 0.1230
March 9, 2011 0.1100
2010
0.43 USD
Dec. 8, 2010 0.1100
Sept. 9, 2010 0.1100
June 9, 2010 0.1100
March 10, 2010 0.1030
2009
0.41 USD
Dec. 2, 2009 0.1030
Sept. 2, 2009 0.1030
June 3, 2009 0.1030
March 11, 2009 0.1000
2008
0.52 USD
Dec. 17, 2008 0.1000
Sept. 9, 2008 0.1000
June 9, 2008 0.1000
April 7, 2008 0.2200
2007
0.37 USD
Oct. 25, 2007 0.1640
June 6, 2007 0.2080
2006
0.35 USD
Oct. 23, 2006 0.1540
May 15, 2006 0.1910
2005
0.33 USD
Oct. 24, 2005 0.1450
May 16, 2005 0.1880
2004
0.33 USD
Oct. 25, 2004 0.0890
May 17, 2004 0.2380
2003
0.40 USD
Oct. 14, 2003 0.1610
May 13, 2003 0.2360
2002
0.38 USD
Oct. 15, 2002 0.1700
May 13, 2002 0.2050
2001
0.34 USD
Oct. 15, 2001 0.1440
May 14, 2001 0.1930
2000
0.32 USD
Oct. 16, 2000 0.1292
May 15, 2000 0.1940
1999
0.30 USD
Oct. 15, 1999 0.1244
July 19, 1999 0.1780
1998
0.24 USD
Oct. 13, 1998 0.0980
July 13, 1998 0.1458
1997
0.13 USD
Oct. 8, 1997 0.0810
April 1, 1997 0.0464
1996
3.24 USD
Aug. 26, 1996 0.0616
May 20, 1996 0.1224
April 9, 1996 3.0600
1995
1.38 USD
Oct. 18, 1995 1.3775
Upcoming Dividends
Name Payment Date Status Amount
Invesco Ltd. Jun 02, 2026 0.215 USD
Invesco Ltd. Mar 03, 2026 0.21 USD
Invesco Ltd. Dec 02, 2025 0.21 USD
Invesco Ltd. Sep 02, 2025 0.21 USD
Stock Splits
Split Date Split Ratio to 1
April 27, 1998 2.000000
Nov. 8, 2000 2.500000
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion