TopFunds

Invesco

NYSE: IVZ

Stock price

30.53 USD

(+16.3%) 5 years

Asset Management & Custody BanksAsset Management

Insider Transactions

5Y price score: 22
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +16.3%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-sep.-26Sale(3,000)32.4(97,320)107,111WOOD PHOEBE Adirectorlink
09-sep.-26Sale(100,840)32.2(3,247,048)812,477Lo Andrew Tak Shingofficer: Senior Managing Directorlink
09-sep.-26Sale(45,095)32.3(1,455,779)10,205Butcher Stephanieofficer: Senior Managing Directorlink
08-sep.-26Sale(42,530)32.8(1,396,898)913,317Lo Andrew Tak Shingofficer: Senior Managing Directorlink
04-sep.-26Sale(31,075)33.2(1,030,537)259,183DUKES LAURA ALLISONofficer: Chief Financial Officerlink
01-sep.-26Award15,14928.5430,981182,047Invesco Advisers, Inc.directorlink
31-aug.-26Award20,766--65,061Butcher Stephanieofficer: Senior Managing Directorlink
31-aug.-26Award19,179--53,310Butcher Stephanieofficer: Senior Managing Directorlink
31-aug.-26Award25,497--46,115Butcher Stephanieofficer: Senior Managing Directorlink
31-aug.-26Award22,642--88,387Sharp Douglas Jofficer: Senior Managing Directorlink

20.6

52-week range

33.6

30.53

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

14.2 %

Dividend Yield TTM

2.8 %

Market cap $

$ 13,534

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(44.9)

Price / Book TTM

1.1

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

38.5 %

31.3 %

32.2 %

Free cash flow per share growth

30.8 %

31.7 %

35.8 %

Earnings per share growth

2,633.3 %

(241.6) %

(169.3) %

Dividends

Previous dividend:0.215 per share, Paid, Ex-div date Aug 14, 2026

Analyst ratings

Price Target Low

28

Price Target High

39

Price Target Median

32

Buy

12

Hold

16

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.3
2.1
2.8
2.1
1.3
1.1
3
1.5
(0.7)
1.2
(1.6)
-
1.9
1.9
1.9
2
2
2.1
02FCF per share
2.3
1.2
2.6
1.8
2.3
2.4
2.1
1.1
2.5
2.4
3.2
3.1%
2.5
2.5
2.6
2.6
2.7
2.8
03Dividends per share
Help
Adjusted for splitsLearn more
1.3
1.1
1.2
1.2
1.2
0.8
0.8
0.7
0.8
0.8
0.8
(4.6)%
-
-
-
-
-
-
04Dividends payout, %
47%
53.9%
41.8%
55.6%
94.8%
78%
33.4%
62.1%
(613.7)%
78.5%
(206.6)%
-
-
-
-
-
-
-
05Revenue
$ 5,123
$ 4,734
$ 5,160
$ 5,314
$ 6,117
$ 6,146
$ 6,895
$ 6,049
$ 5,716
$ 6,067
$ 6,377
2.2%
$ 6,518
$ 6,663
$ 6,810
$ 6,961
$ 7,115
$ 7,329
06ㅤ% Change
-
(7.6)%
9%
3%
15.1%
0.5%
12.2%
(12.3)%
(5.5)%
6.1%
5.1%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
07Net Income
968.1
854.2
1,127
882.8
688.3
761.6
1,630
920.7
(96.9)
774.8
(281.7)
-
856.6
875.6
895
914.8
935
963.1
08ㅤ% Margin
18.9%
18%
21.9%
16.6%
11.3%
12.4%
23.6%
15.2%
(1.7)%
12.8%
(4.4)%
13.1% A
13.1%
13.1%
13.1%
13.1%
13.1%
13.1%
09CFO
1,128
654
1,158
828.8
1,117
1,230
1,078
703.2
1,301
1,190
1,525
3.1%
1,219
1,246
1,274
1,302
1,331
1,370
10ㅤ% Of revenue
22%
13.8%
22.4%
15.6%
18.3%
20%
15.6%
11.6%
22.8%
19.6%
23.9%
18.7% A
18.7%
18.7%
18.7%
18.7%
18.7%
18.7%
11CAPEX
(124.5)
(147.7)
(111.7)
(102.5)
(124.3)
(115)
(108.8)
(192.9)
(164.3)
(69.1)
(84.3)
(3.8)%
(81.1)
(78)
(75)
(72.1)
(69.4)
(66.7)
12ㅤ% Change
-
18.6%
(24.4)%
(8.2)%
21.3%
(7.5)%
(5.4)%
77.3%
(14.8)%
(57.9)%
22%
(3.8)% A
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,004
506.3
1,046
726.3
992.3
1,115
969.3
510.3
1,137
1,121
1,441
3.7%
1,138
1,168
1,199
1,230
1,261
1,304
14Total assets
25,073
25,734
31,669
30,978
39,420
36,504
32,686
29,757
28,934
27,009
27,094
0.8%
27,305
27,517
27,731
27,947
28,165
28,384
15ㅤ% Change
-
2.6%
23.1%
(2.2)%
27.3%
(7.4)%
(10.5)%
(9)%
(2.8)%
(6.7)%
0.3%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
16Total liabilities
16,210
17,839
22,470
21,646
24,719
21,483
16,007
12,915
13,018
11,340
14,089
(1.4)%
14,199
14,309
14,421
14,533
14,646
14,760
17ㅤ% Of assets
64.7%
69.3%
71%
69.9%
62.7%
58.9%
49%
43.4%
45%
42%
52%
52% A
52%
52%
52%
52%
52%
52%
18Shareholders Equity
8,863
7,896
9,199
9,332
14,702
15,021
16,679
16,842
15,916
15,669
13,005
3.9%
13,106
13,208
13,311
13,414
13,519
13,624
19Net Debt
5,295
4,435
4,358
5,829
6,979
7,406
7,564
7,124
7,113
6,050
8,145
4.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
429,300
415,000
409,900
412,500
440,500
462,500
465,400
459,500
456,200
457,700
453,800
0.6%
456,326
458,865
461,419
463,987
466,569
469,166
21ㅤ% Change
-
(3.3)%
(1.2)%
0.6%
6.8%
5%
0.6%
(1.3)%
(0.7)%
0.3%
(0.9)%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
22ROA
3.9%
3.3%
3.6%
2.9%
1.8%
2.1%
5%
3.1%
(0.3)%
2.9%
(1)%
-
3.1%
3.2%
3.2%
3.3%
3.3%
3.4%
23ROE
10.9%
10.8%
12.3%
9.5%
4.7%
5.1%
9.8%
5.5%
(0.6)%
4.9%
(2.2)%
-
6.5%
6.6%
6.7%
6.8%
6.9%
7.1%
24Interest coverage
16.6
12.3
13.5
10.8
6
7.1
18.9
15.5
(6.2)
14.3
(8.4)
-
-
-
-
-
-
-
25Dividend Yield
3.2%
3.7%
3.2%
7.3%
8.3%
7.4%
5.1%
6.9%
7.3%
7.6%
4.9%
-
-
-
-
-
-
-
26P/E Ratio
14.4
14.3
13.3
7.8
13.9
15.3
7.6
12
(24.4)
14.8
(16.3)
-
-
-
-
-
-
-
27Stock price range
30-42
23-33
29-38
16-38
15-22
7-19
17-29
14-25
13-20
14-19
12-27
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
14,360
12,582
14,960
6,693
7,872
8,009
10,654
8,230
8,114
7,988
11,853
(1.9)%
8,716
10,325
12,094
14,041
16,182
-
29FCF Yield
7%
4%
7%
10.9%
12.6%
13.9%
9.1%
6.2%
14%
14%
12.2%
5.7%
13.1%
11.3%
9.9%
8.8%
7.8%
-
30Average stock price
36.1
28.2
33.3
27.1
18.6
12.8
23.1
19.3
16.4
16.4
19.7
(5.9)%
19.1
22.5
26.2
30.3
34.7
-
31 CEO
AS
Andrew Ryan Schlossberg