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Invesco Ltd. (IVZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG491BT1088
CUSIP
G491BT108
IPO Date
Aug 24, 1995

Highlights

EPS (TTM)
$2.31
PE Ratio
10.53
PEG Ratio
0.52
Total Revenue (TTM)
$6.28B
Gross Profit (TTM)
$2.22B
EBITDA (TTM)
$1.52B
Year Range
$11.60 - $29.61
Target Price
$29.34
ROA (TTM)
3.87%
ROE (TTM)
8.57%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Invesco Ltd. (IVZ) has returned -6.79% so far this year and 66.68% over the past 12 months. Over the last ten years, IVZ has returned 2.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Invesco Ltd.

1D
4.29%
1M
-7.50%
YTD
-6.79%
6M
7.68%
1Y
66.68%
3Y*
20.18%
5Y*
3.43%
10Y*
2.17%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 25, 1995, IVZ's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2000 with a return of +36.5%, while the worst month was Mar 2020 at -36.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IVZ closed higher 50% of trading days. The best single day was Oct 28, 2008 with a return of +28.1%, while the worst single day was Apr 23, 2020 at -21.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.88%-3.00%-7.50%-6.79%
202510.01%-8.55%-12.77%-8.17%5.22%9.06%33.23%5.22%4.80%3.31%4.08%7.44%56.94%
2024-11.27%-1.38%7.66%-14.59%12.35%-4.77%15.37%0.23%2.75%-1.25%5.55%-3.37%3.02%
20232.89%-3.64%-7.13%4.45%-15.03%16.90%-0.06%-4.09%-8.79%-10.67%11.71%27.27%6.05%
2022-1.56%-5.56%8.57%-20.29%6.30%-16.60%9.98%-6.20%-16.82%11.82%26.17%-5.86%-18.71%
202118.13%9.64%12.49%7.06%6.30%-6.31%-8.79%4.55%-4.78%5.39%-11.54%3.09%35.56%

Benchmark Metrics

Invesco Ltd. has an annualized alpha of 1.50%, beta of 1.53, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since August 28, 1995.

  • This stock captured 188.56% of S&P 500 Index gains and 163.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.45 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.50%
Beta
1.53
0.45
Upside Capture
188.56%
Downside Capture
163.06%

Return for Risk

Risk / Return Rank

IVZ ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IVZ Risk / Return Rank: 8484
Overall Rank
IVZ Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IVZ Sortino Ratio Rank: 8282
Sortino Ratio Rank
IVZ Omega Ratio Rank: 8484
Omega Ratio Rank
IVZ Calmar Ratio Rank: 8585
Calmar Ratio Rank
IVZ Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco Ltd. (IVZ) and compare them to a chosen benchmark (S&P 500 Index).


IVZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.66

0.90

+0.76

Sortino ratio

Return per unit of downside risk

2.28

1.39

+0.89

Omega ratio

Gain probability vs. loss probability

1.32

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

2.94

1.40

+1.54

Martin ratio

Return relative to average drawdown

8.21

6.61

+1.61

Explore IVZ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco Ltd. provided a 3.46% dividend yield over the last twelve months, with an annual payout of $0.84 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.84$0.84$0.82$1.10$0.73$0.67$0.78$1.23$1.19$1.15$1.11$1.06

Dividend yield

3.46%3.18%4.66%6.15%4.07%2.89%4.45%6.84%7.11%3.15%3.66%3.17%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.21$0.00$0.21
2025$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.84
2024$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.82
2023$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.31$1.10
2022$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.73
2021$0.00$0.16$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.67

Dividend Yield & Payout


Dividend Yield

Invesco Ltd. has a dividend yield of 3.46%, which is quite average when compared to the overall market.

Payout Ratio

Invesco Ltd. has a payout ratio of 42.27%, which is quite average when compared to the overall market. This suggests that Invesco Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Ltd. was 83.91%, occurring on Mar 12, 2003. Recovery took 2784 trading sessions.

The current Invesco Ltd. drawdown is 16.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.91%Nov 6, 2000586Mar 12, 20032784Apr 2, 20143370
-79.72%Jan 29, 2018579May 15, 20201397Dec 5, 20251976
-65.12%Apr 23, 1998116Oct 6, 1998356Mar 6, 2000472
-42.3%Mar 23, 2015320Jun 27, 2016392Jan 17, 2018712
-22.75%Feb 15, 1996111Jul 24, 199678Nov 12, 1996189

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Invesco Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Invesco Ltd. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IVZ, comparing it with other companies in the Asset Management industry. Currently, IVZ has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IVZ compared to other companies in the Asset Management industry. IVZ currently has a PEG ratio of 0.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IVZ relative to other companies in the Asset Management industry. Currently, IVZ has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items