Invesco Ltd.

$25.31 ▲ 1.36%
2026-04-22 10:12:13

Explore Invesco Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.34 B
Current Price
$25.31
52W High / Low
$29.61 / $12.27
Stock P/E
Book Value
$21.89
Dividend Yield
3.37%
ROCE
-2.66%
ROE
-1.22%
Face Value
EPS
$-1.6
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
7,499
Beta
1.63
Debt / Equity
17.16
Current Ratio
0.79
Quick Ratio
3.49
Forward P/E
8.09
Price / Sales
1.64
Enterprise Value
$14.94 B
EV / EBITDA
11.67
EV / Revenue
2.34
Rating
Buy
Target Price
$29.32
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Brookfield Asset Management Ltd. $48.39 31.74 $79.88 B 4.1% 20.18% 22.31% $64.1 / $42.2 $5.05
2. Ares Management Corporation $120.92 68.6 $40.33 B 4.58% 4.22% 13.52% $195.26 / $95.8 $12.69
3. BlackRock Science and Technology Term Trust $25.42 5.43 $1.71 B 11.22% 18.54% $25.17 / $16.12
4. Gladstone Investment Corporation $15.89 5.25 $630.78 M 6.04% 22.16% $16 / $13.11 $14.95
5. Brookfield Corporation NOT FOUND 95.7 $114.82 B 0.6% 4.08% 1.95% $49.57 / $31.62 $19.51
6. Saratoga Investment Corp. $23.25 9.64 $371.57 M 12.48% 9.78% $25.64 / $20.78 $25.59
7. Invesco Municipal Opportunity Trust $9.74 27.73 $658.21 M 2.28% -5.66% $10.1 / $8.9 $9.65

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.69 B1.64 B1.52 B1.53 B1.59 B
Operating Profit-1.46 B270.9 M214.2 M277.3 M311.7 M
Net Profit-1.06 B345.7 M203.4 M230.3 M268.5 M
EPS in Rs-2.390.780.460.520.6

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.38 B6.07 B5.72 B6.05 B
Operating Profit-695.7 M832.1 M-393.2 M1.34 B
Net Profit-281.7 M774.8 M-96.9 M920.7 M
EPS in Rs-0.631.74-0.222.07

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets27.09 B27.01 B28.93 B29.76 B
Total Liabilities14.09 B11.34 B13.02 B12.91 B
Equity12.23 B14.56 B14.6 B15.21 B
Current Assets3.13 B2.61 B2.88 B2.44 B
Current Liabilities897 M830.4 M1.25 B1.5 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.53 B1.19 B1.3 B703.2 M
Investing CF-974.4 M68.4 M-244.3 M-375.6 M
Financing CF-149.5 M-1.66 B-585.4 M-966.9 M
Free CF1.44 B1.12 B1.14 B510.3 M
Capex-84.3 M-69.1 M-164.3 M-192.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.13%-5.5%
Earnings Growth %899.59%-110.52%
Profit Margin %12.77%-1.7%15.22%
Operating Margin %13.72%-6.88%22.13%
Gross Margin %33.41%35.08%40.3%
EBITDA Margin %20.49%19.79%25.26%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-13$0.21
2025-11-14$0.21
2025-08-14$0.21
2025-05-14$0.21
2025-02-14$0.205
2024-11-14$0.205
2024-08-16$0.205
2024-05-13$0.205
2024-02-15$0.2
2023-11-09$0.2
2023-08-10$0.2
2023-05-08$0.2
2023-02-15$0.188
2022-11-09$0.188
2022-08-11$0.188
2022-05-09$0.188
2022-02-15$0.17
2021-11-10$0.17
2021-08-12$0.17
2021-05-10$0.17

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 5.66 M $136.74 M 0.01% 2026-02-28
iShares Trust-iShares Select Dividend ETF Mutual Fund 9.88 M $238.41 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 5.92 M $142.91 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 5.73 M $138.4 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 5.3 M $127.91 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 4.99 M $120.56 M 0.01% 2026-01-31
Massachusetts Mutual Life Insurance Co. Institutional 81.33 M $1.96 B 0.18% 2025-12-31
Vanguard Group Inc Institutional 52.97 M $1.28 B 0.12% 2025-12-31
Blackrock Inc. Institutional 38.96 M $940.41 M 0.09% 2025-12-31
State Street Corporation Institutional 21.54 M $520.01 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 20.76 M $501.26 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 14.02 M $338.45 M 0.03% 2025-12-31
Millennium Management Llc Institutional 13.88 M $335.13 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 11.22 M $270.9 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 10.93 M $263.73 M 0.02% 2025-12-31