Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
01/25/2022 -- Results Q4 2021 -- 0.76 --
01/25/2022 09:00 EST Earnings Call Q4 2021 -- -- --
10/26/2021 -- Results Q3 2021 0.77 0.73 5.50%
10/26/2021 09:00 EST Earnings Call Q3 2021 -- -- --
07/27/2021 -- Results Q2 2021 0.78 0.70 11.09%
07/27/2021 09:00 EST Earnings Call Q2 2021 -- -- --
04/27/2021 -- Results Q1 2021 0.68 0.62 9.77%
04/27/2021 09:00 EST Earnings Call Q1 2021 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 01/25/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 10/26/2021
Beat/Miss Upgrade
Return Since -8.47%
Last FQE 09/30/2021
Next FQE 12/30/2021

Profile

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Invesco provides investment management services to retail (69% of managed assets) and institutional (31%) clients. At the end of September 2021, the firm had $1.529 trillion in assets under management spread out among its equity (51% of AUM), balanced (6%), fixed-income (21%), alternative investment (13%), and money market (9%) operations. Passive products account for 31% of Invesco's total AUM, including 50% of the company's equity operations and 13% 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 the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (4%), continental Europe (11%), and Asia (15%).
URL http://www.invesco.com
Investor Relations URL https://ir.invesco.com/investor-relations/investor-center/default.aspx
HQ State/Province Georgia
Sector Financial Services
Industry Asset Management
Equity Style Mid Cap/Value
Next Earnings Release Jan. 25, 2022
Last Earnings Release Oct. 26, 2021
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 10, 2021

Dividends

Dividend Per Share (TTM) 0.65
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 2.656
Yield to Sector 0.7929
Yield to Industry 1.367
Last Dividend Amt. 0.17
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 10, 2021
Yield (TTM) 2.94%
Forward Yield 2.92%
Payout Ratio 37.99%
Cash Payout Ratio 23.14%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-12.82%
-5.87%
24.67%
-52.04%
14.99%
3.02%
35.58%
1.00%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-4.84%
-1.08%
6.84%
16.81%
20.94%
19.83%
22.97%
56.28%
2.85%
-32.51%
9.73%
11.57%
-23.29%
-9.31%
1.39%
38.93%
0.99%
-24.73%
-9.05%
41.93%
-52.15%
-11.78%
20.52%
61.80%
-9.80%
-27.90%
3.43%
41.76%
-4.26%
51.57%
41.11%
85.75%
-10.23%
As of January 19, 2022.

Profile

Edit
Invesco provides investment management services to retail (69% of managed assets) and institutional (31%) clients. At the end of September 2021, the firm had $1.529 trillion in assets under management spread out among its equity (51% of AUM), balanced (6%), fixed-income (21%), alternative investment (13%), and money market (9%) operations. Passive products account for 31% of Invesco's total AUM, including 50% of the company's equity operations and 13% 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 the U.S., with close to one third of its AUM sourced from Canada (2%), the U.K. (4%), continental Europe (11%), and Asia (15%).
URL http://www.invesco.com
Investor Relations URL https://ir.invesco.com/investor-relations/investor-center/default.aspx
HQ State/Province Georgia
Sector Financial Services
Industry Asset Management
Equity Style Mid Cap/Value
Next Earnings Release Jan. 25, 2022
Last Earnings Release Oct. 26, 2021
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 10, 2021

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
OFSAX 5.538M USD 4.23%
ACTV 2.469M USD 3.15%
FID9414 4.519M USD 1.95%
FID2243 11.33M USD 1.95%
FID907 11.33M USD 1.95%
KCE 6.865M USD 1.82%
FXO 25.60M USD 1.67%
OFAVX 10.72M USD 1.46%
SPHB 15.17M USD 1.13%
HIBL 854112.0 USD 0.81%
DFTPX 79.65M USD 0.64%
DFAT 32.03M USD 0.47%

Top Portfolio Holders

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