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Invesco Plc

0UAN
Current price
15.48 USD -0.12 USD (-0.75%)
Last closed 15.87 USD
ISIN BMG491BT1088
Sector Financial Services
Industry Asset Management
Exchange London Exchange
Capitalization 7 169 018 880 USD
Yield for 12 month +1.54 %
1Y
3Y
5Y
10Y
15Y
0UAN
21.11.2021 - 28.11.2021

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 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda. Address: Midtown Union, Atlanta, GA, United States, 30309

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Analytics

WallStreet Target Price

17.54 USD

P/E ratio

Dividend Yield

5.17 %

Current Year

+5 716 400 000 USD

Last Year

+6 048 900 000 USD

Current Quarter

+1 492 900 000 USD

Last Quarter

+1 475 300 000 USD

Current Year

+5 716 400 000 USD

Last Year

+4 323 800 000 USD

Current Quarter

+951 100 000 USD

Last Quarter

+381 000 000 USD

Key Figures 0UAN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 1 050 800 000 USD
Operating Margin TTM 17.31 %
PE Ratio
Return On Assets TTM 1.92 %
PEG Ratio 1.6194
Return On Equity TTM -0.54 %
Wall Street Target Price 17.54 USD
Revenue TTM 5 814 000 128 USD
Book Value 23.5 USD
Revenue Per Share TTM
Dividend Share 0.81 USD
Quarterly Revenue Growth YOY 2.8 %
Dividend Yield 5.17 %
Gross Profit TTM 1 897 800 000 USD
Earnings per share -0.74 USD
Diluted Eps TTM -0.74 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 0.4 %
Profit Margin -1.73 %

Dividend Analytics 0UAN

Dividend growth over 5 years

-34 %

Continuous growth

2 years

Payout Ratio 5 years average

15 %

Dividend History 0UAN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.82
Ex Dividend Date 16.08.2024
Forward Annual Dividend Yield 5.17 %
Last Split Factor 25:10
Payout Ratio 51.27 %
Last Split Date 08.11.2000
Dividend Date 04.09.2024

Stock Valuation 0UAN

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 8.7642
Enterprise Value Revenue 2.9536
Price Sales TTM 1.2331
Enterprise Value EBITDA 14.3115
Price Book MRQ 0.6754

Financials 0UAN

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators 0UAN

For 52 weeks

11.83 USD 17.59 USD
50 Day MA 16.29 USD
Shares Short Prior Month 7 080 506
200 Day MA 15.91 USD
Short Ratio 1.62
Shares Short 7 531 342
Short Percent 2.81 %

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