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Invesco Ltd

3IW
Current price
14 EUR -0.18 EUR (-1.27%)
Last closed 14.29 EUR
Company
ISIN BMG491BT1088
Sector Financial Services
Industry Asset Management
Exchange Stuttgart Exchange
Capitalization 6 427 028 992 EUR
Yield for 12 month -1.35 %
1Y
3Y
5Y
10Y
15Y
3IW
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

27.73 EUR

P/E ratio

Dividend Yield

5.19 %

Current Year

+5 155 809 801 EUR

Last Year

+5 455 702 524 EUR

Current Quarter

+1 337 837 219 EUR

Last Quarter

+1 330 621 755 EUR

Current Year

+1 808 736 438 EUR

Last Year

+2 198 551 881 EUR

Current Quarter

+483 075 315 EUR

Last Quarter

+449 703 794 EUR

Key Figures 3IW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 1 050 800 000 EUR
Operating Margin TTM 17.31 %
PE Ratio
Return On Assets TTM 1.92 %
PEG Ratio 1.5979
Return On Equity TTM -0.54 %
Wall Street Target Price 27.73 EUR
Revenue TTM 5 814 000 128 EUR
Book Value 23.5 EUR
Revenue Per Share TTM
Dividend Share 0.81 EUR
Quarterly Revenue Growth YOY 2.8 %
Dividend Yield 5.19 %
Gross Profit TTM 1 897 800 000 EUR
Earnings per share -0.67 EUR
Diluted Eps TTM -0.67 EUR
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 0.4 %
Profit Margin -1.73 %

Dividend Analytics 3IW

Dividend growth over 5 years

-7 %

Continuous growth

Payout Ratio 5 years average

62 %

Dividend History 3IW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.74
Ex Dividend Date 16.08.2024
Forward Annual Dividend Yield 5.19 %
Last Split Factor 1:2
Payout Ratio 63.92 %
Last Split Date 04.12.2007
Dividend Date

Stock Valuation 3IW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 8.7108
Enterprise Value Revenue 2.9536
Price Sales TTM 1.1054
Enterprise Value EBITDA 14.3115
Price Book MRQ 0.6713

Financials 3IW

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 3IW

For 52 weeks

10.52 EUR 15.8 EUR
50 Day MA 14.79 EUR
Shares Short Prior Month
200 Day MA 14.62 EUR
Short Ratio
Shares Short
Short Percent

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