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Fundamental - Factsheet

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INVESCO LTD INVESCO LTD.
Updated on 07 Apr 2020 (End of trading day)
Last (USD): 9.140 Change: +0.180 High: 10.128 Remarks: -
Change (%): +2.01 Low: 9.040
Open 9.740 Yesterday's Close 8.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 7,433,470 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.86512 Trailing EPS (USD) e 1.21748 NAV (USD) b 21.4688
PE a 4.900 Trailing PE f 7.507 Price / NAV b 0.4257
Dividend (USD) d 1.029745 Cash In Hand (USD) g 3.7071 Issued & Paid-up Shares c 458,899,000
Dividend Yield (%) d 11.266 Price / Cash In Hand g 2.466 Treasury Shares h 112,800,000
Beta - 75 Daysi 1.494 R-Squared - 75 Days(%)i 40.43 Market Cap (M) 4,194.337
Beta - 500 Daysi 1.080 R-Squared - 500 Days (%)i 25.77 Enterprise Value (M) 15,990.637
Piotroski F Score 4 Exchange Code IVZ Par Value ( $ ) n.a.
52 Weeks Volatility (%) 47.89 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 27 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 Mar 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference INVESCO LTD NYSE 4,194.337 4.900 7.507 0.4257 11.266
Industry Investment Managers NYSE 6,939.105 19.523 16.738 2.0918 2.925
Local Peer BLACKROCK INC NYSE 68,607.383 15.937 15.328 2.0451 2.760
Local Peer BLACKSTONE GROUP INC NYSE 52,222.120 33.871 25.478 7.4499 5.336
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,070.452 14.002 18.106 1.5573 1.193
Local Peer IHS MARKIT LTD NYSE 25,359.090 46.762 28.883 3.0301 -
Local Peer MSCI INC NYSE 24,321.091 47.887 43.149 -317.0213 0.665
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,342.452 - 28.944 17.2130 1.740
Local Peer KKR & CO INC NYSE 20,464.059 18.590 10.379 1.9820 1.660
Local Peer FRANKLIN RESOURCES INC NYSE 8,268.383 6.915 6.575 0.8201 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 7,606.056 268.075 63.991 16.1992 1.781
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,511.488 16.708 12.766 2.0497 3.515
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,703.890 23.259 9.446 0.7870 -
Local Peer LEGG MASON INC NYSE 4,299.607 - 18.789 1.1301 -
Other Local Peers EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 23,779.893 13.256 11.455 3.3483 2.803
Global Peer CARLYLE GROUP INC NASDAQ 12,833.317 138.141 37.166 20.7450 1.041
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 7,913.761 5.117 5.676 0.5414 7.417
Global Peer SEI INVESTMENT CO NASDAQ 7,264.837 14.361 14.488 4.1781 1.332
Global Peer CHINA CINDA HKEx 54,575.235 4.204 3.997 0.3397 7.564
Global Peer CSC HKEx 48,554.513 14.675 8.356 0.9315 3.226
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,538.177 22.651 21.393 8.4358 3.821
Global Peer MORNINGSTAR INC NASDAQ 5,091.365 27.822 33.496 4.6986 0.862
Global Peer CHINA HUARONG HKEx 35,553.973 19.054 21.000 0.2621 1.509
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,680.263 5.455 5.902 0.6268 14.017
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VGI PARTNERS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), L1 LONG SHORT FUND LTD (ASX), ZZ CAP INTL (HKEx), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), BJCORP (Bursa), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), REALWAY CAPITAL (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PENGANA CAPTL GRP (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), GREENPRO CAP CORP (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), Rich Capital (SGX), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), ACAP (SET), Pine Cap (SGX), WT FINANCIAL GROUP LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.130
+14.11 %
10 Days -+0.160
+1.78 %
20 Days --2.020
-18.10 %
Medium Term Return 3 Months 0.310-8.680
-46.97 %
6 Months 0.620-6.250
-36.58 %
1 Year 1.240-11.650
-50.07 %
Long Term Return 2 Years 2.440-21.460
-62.16 %
3 Years 3.600-21.340
-58.20 %
5 Years 5.800-31.430
-63.17 %
Annualised Return Annualised --
-18.11 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 7.380 - 22.180 Change From 1 Year Low +1.760 % Change From 1 Year Low (%) +23.85
Change From 1 Year High -13.040 % Change From 1 Year High (%) -58.79
2 Years Range 7.380 - 31.530 Change From 2 Years Low +1.760 % Change From 2 Years Low (%) +23.85
Change From 2 Years High -22.390 % Change From 2 Years High (%) -71.01
5 Years Range 7.380 - 42.050 Change From 5 Years Low +1.760 % Change From 5 Years Low (%) +23.85
Change From 5 Years High -32.910 % Change From 5 Years High (%) -78.26
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Invesco Ltd. engages in the investment management business. Its product includes mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. The company was founded in December 1935 and is headquartered in Atlanta, GA.

Historical Price Data

Date Open High Low Close Volume VWAP
07 Apr 2020 9.740 10.128 9.040 9.140 7,433,470 -
06 Apr 2020 8.460 9.060 8.300 8.960 7,120,019 -
03 Apr 2020 8.220 8.375 7.670 7.810 8,811,491 -
02 Apr 2020 8.020 8.550 7.880 8.220 7,807,241 -
01 Apr 2020 8.510 8.570 7.880 8.010 6,953,006 -
31 Mar 2020 9.570 9.640 8.900 9.080 7,461,798 -
30 Mar 2020 9.310 9.660 8.850 9.560 9,442,165 -
27 Mar 2020 9.400 9.873 8.880 9.370 9,453,878 -
26 Mar 2020 9.050 10.000 8.920 9.810 10,190,270 -
25 Mar 2020 8.660 9.460 8.285 8.980 9,021,808 -
24 Mar 2020 8.340 8.640 7.890 8.520 8,102,019 -
23 Mar 2020 8.250 8.510 7.380 7.610 7,095,999 -
20 Mar 2020 9.960 9.960 8.530 8.550 10,145,580 -
19 Mar 2020 9.450 10.785 9.110 9.840 5,466,405 -
18 Mar 2020 9.140 11.155 8.950 9.830 12,467,090 -
17 Mar 2020 8.960 10.360 8.170 10.180 11,685,840 -
16 Mar 2020 8.840 9.345 8.250 8.750 9,197,756 -
13 Mar 2020 10.230 10.800 9.010 10.800 12,333,800 -
12 Mar 2020 10.160 10.180 9.170 9.450 9,418,263 -
11 Mar 2020 11.930 12.040 10.660 11.160 10,176,340 -
10 Mar 2020 12.310 12.470 11.475 12.470 7,073,807 -
09 Mar 2020 11.820 12.420 11.360 11.590 6,695,021 -
Summary
Current 2 Weeks
(25 Mar 2020 to 07 Apr 2020)
8.660 10.128 7.670 9.140 83,695,146 -
Previous 2 Weeks
(11 Mar 2020 to 24 Mar 2020)
11.930 12.040 7.670 8.520 96,089,092 -
4 Weeks from
(11 Feb 2020 to 10 Mar 2020)
18.650 18.930 7.670 12.470 127,839,569 -
View All Historical Data

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