Business Description
Invesco Ltd
NAICS : 523920
SIC : 6282
ISIN : BRI1VZBDR008
Share Class Description:
BSP:I1VZ34: BRDRDescription
Invesco provides investment-management services to retail (66% of managed assets) and institutional (34%) clients. At the end of March 2024, the firm had $1.663 trillion in assets under management spread among its equity (54% of AUM), balanced (4%), fixed-income (20%), alternative investment (10%), and money market (12%) operations. Passive products account for 40% of Invesco's total AUM, including 65% of the company's equity operations and 15% of its fixed-income platform. Invesco's U.S. 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 29% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (15%).
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 6.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -3.71 | |||||
| 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 | 13.71 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.65 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.7 | |||||
| 9-Day RSI | 23.14 | |||||
| 14-Day RSI | 31.37 | |||||
| 6-1 Month Momentum % | 23.41 | |||||
| 12-1 Month Momentum % | -6.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Days Sales Outstanding | 60.83 | |||||
| Days Payable | 81.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.28 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 5.28 | |||||
| 5-Year Yield-on-Cost % | 3.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 3.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.71 | |||||
| Operating Margin % | -7.47 | |||||
| Net Margin % | -1.74 | |||||
| FCF Margin % | 21.02 | |||||
| ROE % | -0.67 | |||||
| ROA % | -0.34 | |||||
| ROIC % | -1.01 | |||||
| ROC (Joel Greenblatt) % | -21.05 | |||||
| ROCE % | -0.44 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.7 | |||||
| PE Ratio without NRI | 9.94 | |||||
| Shiller PE Ratio | 6.8 | |||||
| Price-to-Owner-Earnings | 47.11 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 63.06 | |||||
| Price-to-Free-Cash-Flow | 5.41 | |||||
| Price-to-Operating-Cash-Flow | 4.9 | |||||
| EV-to-EBIT | -89.09 | |||||
| EV-to-Forward-EBIT | 13.76 | |||||
| EV-to-EBITDA | 8.79 | |||||
| EV-to-Forward-EBITDA | 11.71 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-Forward-Revenue | 2.31 | |||||
| EV-to-FCF | 11.26 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 5.33 | |||||
| Earnings Yield (Greenblatt) % | -1.12 | |||||
| FCF Yield % | 18.68 | |||||
| Forward Rate of Return (Yacktman) % | 16.22 |
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 R$) | 28,396.599 | ||
| EPS (TTM) (R$) | -3.652 | ||
| Beta | 0.3 | ||
| Volatility % | 36.38 | ||
| 14-Day RSI | 31.37 | ||
| 14-Day ATR (R$) | 0.852102 | ||
| 20-Day SMA (R$) | 79.188 | ||
| 12-1 Month Momentum % | -6.97 | ||
| 52-Week Range (R$) | 62.75 - 88.92 | ||
| Shares Outstanding (Mil) | 449.8 |
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(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Ltd Frequently Asked Questions
What is Invesco Ltd(BSP:I1VZ34)'s stock price today?
The current price of BSP:I1VZ34 is R$75.04. The 52 week high of BSP:I1VZ34 is R$88.92 and 52 week low is R$62.75.
When is next earnings date of Invesco Ltd(BSP:I1VZ34)?
The next earnings date of Invesco Ltd(BSP:I1VZ34) is 2024-07-25 Est..
Does Invesco Ltd(BSP:I1VZ34) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Ltd(BSP:I1VZ34) is 5.28% (As of Today), Highest Dividend Payout Ratio of Invesco Ltd(BSP:I1VZ34) was 0.55. The lowest was 0.22. And the median was 0.44. The  Forward Dividend Yield % of Invesco Ltd(BSP:I1VZ34) is 5.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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