0.05%
8.95%
8.16%
14.33%
19.59%
-14.19%
11.28%
AI Spotlight on IVZ
Company Description
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.
Market Data
| Last Price | 19.23 |
| Change Percentage | 0.05% |
| Open | 19.31 |
| Previous Close | 19.22 |
| Market Cap ( Millions) | 8643 |
| Volume | 3762029 |
| Year High | 19.51 |
| Year Low | 14.16 |
| M A 50 | 17.67 |
| M A 200 | 16.62 |
Financial Ratios
| FCF Yield | 13.76% |
| Dividend Yield | 4.24% |
| ROE | -1.61% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -104.37% |
| Price To Book | 0.6 |
| Price Earnings Ratio | -37.07 |
| Price To FCF | 7.27 |
| Price To sales | 1.47 |
| EV / EBITDA | 8.1 |
News
- Jan -31 - Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends
- Jan -29 - Why Invesco (IVZ) is a Great Dividend Stock Right Now
- Jan -28 - Invesco Ltd. (IVZ) Q4 2024 Earnings Call Transcript
- Jan -28 - Invesco Q4 Earnings Beat Estimates on Y/Y Revenue Increase, Stock Up
- Jan -28 - Invesco (IVZ) Q4 Earnings and Revenues Beat Estimates
- Jan -28 - Invesco Reports Results for the Three Months and Year Ended December 31, 2024
- Jan -24 - Invesco: There Is Upside For 2025, Even With The Current Expectations For The Year
- Jan -24 - Robust Growth in AUM & Fee Income to Aid Invesco's Q4 Earnings
- Jan -24 - More Assets Under Management, And Why Invesco Is Close To A Bottom
- Jan -14 - Is the Invesco QQQ ETF a Millionaire Maker?
- Jan -13 - Invesco Ltd. Announces December 31, 2024 Assets Under Management
- Jan -07 - Invesco Ltd. To Announce Fourth Quarter 2024 Results
- Jan -06 - Invesco Mortgage Capital: Too Risky To Touch
- Jan -05 - High Yield Keeps Invesco Mortgage Capital Attractive
- Jan -04 - Concerned the Stock Market Is Too Concentrated in the "Magnificent Seven"? Buy This Invesco ETF Instead.
- Jan -02 - Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
- Dec -31 - Invesco Closed-End Funds Pay Dividends
- Dec -19 - Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
- Dec -17 - Invesco Advisers, Inc. Announces Decrease in Monthly Distribution for Invesco Senior Income Trust
- Dec -17 - New Highs Revive The Bullish Case For The Invesco DBA ETF
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment Management
Expected Growth : 9.76 %
What the company do ?
Invesco Ltd.'s Investment Management segment provides investment management services to institutional clients, individual investors, and high-net-worth individuals through various investment vehicles.
Why we expect these perspectives ?
Invesco Ltd.'s 9.76% growth in Investment Management is driven by increasing demand for passive investments, expansion into emerging markets, and strategic acquisitions. Additionally, the company's diversified product offerings, strong brand recognition, and cost savings initiatives have contributed to its growth. Furthermore, the trend towards fee-based revenue models and the growing importance of ESG considerations have also supported Invesco's growth in this segment.
Segment n°2 -> Service and Distribution
Expected Growth : 7.95 %
What the company do ?
Invesco Ltd.'s Service and Distribution segment provides investment management services to institutional clients, and distributes investment products through various channels.
Why we expect these perspectives ?
Invesco Ltd.'s Service and Distribution segment growth of 7.95% is driven by increasing demand for investment management services, expansion of distribution channels, and strategic acquisitions. Additionally, the segment benefits from a growing global wealth management market, rising adoption of exchange-traded funds (ETFs), and a strong brand reputation.
Segment n°3 -> Other
Expected Growth : 8.78 %
What the company do ?
Invesco Ltd.'s 'Other' segment includes revenues from real estate, private equity, and other alternative investment products.
Why we expect these perspectives ?
Invesco Ltd.'s 8.78% growth is driven by increasing demand for its investment management services, expansion into emerging markets, and strategic acquisitions. Additionally, the company's focus on sustainable and ESG-focused investment products has attracted environmentally conscious investors, contributing to its growth.
Segment n°4 -> Performance
Expected Growth : 8.97 %
What the company do ?
Invesco Ltd. reported a 12.5% revenue growth in Q2 2022, driven by strong investment performance and net inflows, with assets under management reaching $1.45 trillion.
Why we expect these perspectives ?
Invesco Ltd.'s 8.97% growth is driven by strong investment performance, successful acquisitions, and increasing demand for its exchange-traded funds (ETFs). The company's diversified product offerings, global expansion, and cost savings initiatives also contribute to its growth momentum.
Invesco Ltd. Products
| Product Range | What is it ? |
|---|---|
| Active Equity | Invesco's active equity strategies aim to deliver long-term outperformance through a combination of rigorous research, a disciplined investment process, and a focus on risk management. |
| Fixed Income | Invesco's fixed income strategies offer a range of solutions to help investors navigate the complexities of the bond market, from government securities to corporate bonds and emerging market debt. |
| Multi-Asset | Invesco's multi-asset strategies combine different asset classes to provide a balanced portfolio that can help investors achieve their long-term goals. |
| Alternatives | Invesco's alternative strategies offer a range of investment opportunities in real assets, private equity, and hedge funds, providing investors with diversification and potential for enhanced returns. |
| Exchange-Traded Funds (ETFs) | Invesco's ETFs offer a range of investment options that track various market indexes, sectors, or asset classes, providing investors with flexibility and transparency. |
| Indexing | Invesco's indexing strategies offer a range of investment options that track various market indexes, providing investors with broad diversification and low costs. |
| Sustainable Investing | Invesco's sustainable investing strategies aim to deliver long-term outperformance while incorporating environmental, social, and governance (ESG) considerations. |
Invesco Ltd.'s Porter Forces
Threat Of Substitutes
Invesco Ltd. operates in a highly competitive industry, but the threat of substitutes is mitigated by the company's strong brand recognition and diversified product offerings.
Bargaining Power Of Customers
Invesco Ltd.'s customers have limited bargaining power due to the company's large scale and diversified customer base.
Bargaining Power Of Suppliers
Invesco Ltd. has a moderate level of dependence on its suppliers, but the company's large scale and diversified supply chain mitigate the bargaining power of suppliers.
Threat Of New Entrants
The asset management industry is highly competitive, and new entrants can easily enter the market, posing a significant threat to Invesco Ltd.'s market share.
Intensity Of Rivalry
The asset management industry is highly competitive, and Invesco Ltd. faces intense rivalry from established players and new entrants, which can lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 37.28% |
| Debt Cost | 3.95% |
| Equity Weight | 62.72% |
| Equity Cost | 11.16% |
| WACC | 8.47% |
| Leverage | 59.43% |
Invesco Ltd. : Quality Control
Invesco Ltd. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| AMG | Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United … |
| STEP | StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, … |
| HLNE | Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single … |
| BEN | Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, … |
| TPG | TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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StepStone Group
A-Score
1-Year Total Return ->
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Affiliated Managers Group
A-Score
1-Year Total Return ->
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Franklin Resources
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1-Year Total Return ->
4
Hamilton Lane
A-Score
1-Year Total Return ->
5
Invesco
A-Score
1-Year Total Return ->
6
