10Y annualized return is
negative
at -10.0% per year
IVZ has met or exceeded earnings expectations in
the majority of
recent quarters (7/10)
Attractive Price-to-Earnings Ratio
Low Price-to-Book Ratio
Strong Gross Profit Margin
Healthy Net Profit Margin
Strong Liquidity Ratios
Low Debt Levels
🏆 Strong Financial Performance
📈 Positive Net Inflows
💼 Diverse Product Offering
🚀 Innovation in ETFs
🌍 Expansion in Asia-Pacific
🔄 Strategic Focus on Private Markets
High EV/EBITDA Ratio
Low Return on Equity
High Dividend Payout Ratio
⚠️ Dependence on Market Conditions
⚠️ Competitive Pressures on Fees
Overall, Invesco displays a strong business quality with solid financial performance and diverse offerings. However, it is somewhat exposed to market conditions and competitive pressures on fees. Future prospects appear positive, particularly in ETF innovation and growth in Asia-Pacific, although fee pressures remain a concern.
Analysis Date: January 28, 2025
Last Updated: March 12, 2025
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
Invesco Ltd. is a company that helps people and organizations manage their money. They offer investment services to individuals, businesses, and other groups, helping them grow their savings over time. Invesco creates different types of investment funds, which are like pools of money that are used to buy stocks, bonds, and other assets. They aim to make smart investment choices to help their clients reach their financial goals.
Streams of revenue
Geographic Distribution
Core Products
Business Type
Business to Business
Competitive Advantages
Key Business Risks
Latest News
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
Intrinsic Value
Estimated fair value based on Graham's formula
$60.42
Current Market Price: $12.58
IV/P Ratio: 4.80x (>1.0 indicates undervalued)
Margin of Safety
Gap between intrinsic value and market price
79.0%
Graham recommended a minimum of 20-30% margin of safety
Higher values indicate a greater potential discount to fair value
Graham Criteria Checklist
Benjamin Graham's value investing checklist for IVZ
Positive earnings (5+ years)
Dividend history (5+ years)
P/E ratio ≤ 20 (8.16)
P/B ratio ≤ 1.5 (0.40)
Current ratio ≥ 2.0 (3.14x)
Long-term debt < Net current assets (4.24x)
Margin of safety (79.0%)
IVZ does not meet all Graham criteria
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
Return on Equity (ROE)
Measures how efficiently a company uses its equity to generate profits
6.80%
Higher values indicate better returns for shareholders
TTM (as of 2025-04-30)
Gross Profit Margin
Percentage of revenue retained after accounting for cost of goods sold
38.26%
Higher values indicate better efficiency in production
TTM (as of 2025-04-30)
Net Profit Margin
Percentage of revenue retained after accounting for all expenses
11.78%
Higher values indicate better overall profitability
TTM (as of 2025-04-30)
IVZ boasts a gross profit margin of 38.26%, indicating effective cost management and strong pricing power.
The net profit margin of 11.78% reflects the company's ability to convert sales into actual profit, showcasing operational efficiency.
With a return on equity (ROE) of 4.90%, the company may not be generating sufficient returns for its shareholders compared to industry standards.
Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.
Debt to Equity Ratio
Total debt divided by total equity
0.48x
Lower values indicate less financial leverage and risk
Less than 1.0 is conservative, 1.0-2.0 is moderate, >2.0 indicates high risk
Q4 2024
Current Ratio
Current assets divided by current liabilities
3.14x
Higher values indicate better short-term liquidity
Less than 1.0 is concerning, 1.0-2.0 is adequate, greater than 2.0 is good
Q4 2024
The current ratio of 3.14 and quick ratio of 3.14 indicate that IVZ has strong liquidity, ensuring it can cover short-term obligations.
The debt-to-equity ratio of 0.52 and debt-to-assets ratio of 0.28 suggest that IVZ maintains a conservative capital structure with manageable debt levels.
The dividend payout ratio of 85.01% indicates that a large portion of earnings is paid out as dividends, which may limit reinvestment in growth.
Meeting Expectations
Higher values indicate better execution and credibility
Recent Results
EPS
Revenue
Invesco demonstrated a solid financial performance with operating income increasing to $1.4 billion and improved operating margins of over 31%. The company has shown a positive operating leverage of over 100 basis points, indicating effective cost management.
Invesco achieved strong long-term net inflows of $65 billion with a 5% organic growth rate, showcasing its ability to attract and retain client assets across various regions and product lines.
Invesco has a balanced portfolio across ETFs, fixed income, and private markets, which positions it well to meet diverse client needs and weather different market conditions.
The company's performance is affected by broader market conditions, as seen with outflows in fundamental equity and stable value strategies, which may hinder growth if market conditions do not improve.
Invesco is actively innovating within its ETF product line, including customized ETFs to meet specific client needs, such as the recent launch in partnership with a Finnish pension insurer, indicating a strategy focused on client-driven solutions.
The company is experiencing significant growth in the Asia-Pacific region, notably a 10% organic growth rate in 2024, which positions Invesco favorably for future expansion in emerging markets.
Invesco is focusing on expanding its private market capabilities, with strong inflows in private credit and real estate strategies, indicating potential for future growth in these high-demand areas.
The company faces ongoing pressures to lower fee rates, particularly in the ETF space, which could impact profitability if not managed effectively.
Insider trading data shows purchase and sale activities by company executives and board members.
Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.
Insiders are buying significantly more than selling (ratio: 1.93x)
Total Bought
Total value of insider purchases in recent quarters
$142182
Higher values indicate stronger insider confidence
Total Sold
Total value of insider sales in recent quarters
$73634
Lower values relative to buying indicate possible undervaluation
Active Insiders
Number of insiders trading in recent quarters
1
Limited insider activity
Recent Trend
Change in insider trading pattern
IVZ: No trend data available