Invesco
IVZ stock analysis · Financials · Asset Management & Custody Banks
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Reverse DCF
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
5 annual observations
How this is calculated ↗Free cash flow yield
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗ROIC / quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Generic cash-flow and operating-capital models are not suitable for this sector; specialist bank/insurance or REIT analysis is required.
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 6.4B | -174.8M | 1.5B | 84.3M | 27.1B |
| 2024-12-31 | 6.1B | 752.4M | 1.2B | 69.1M | 27B |
| 2023-12-31 | 5.7B | -168.2M | 1.3B | 164.3M | 28.9B |
| 2022-12-31 | 6B | 925.5M | 703.2M | 192.9M | 29.8B |
| 2021-12-31 | 6.9B | 2B | 1.1B | 108.8M | 32.7B |
| 2020-12-31 | 6.1B | 807.5M | 1.2B | 115M | 36.5B |
| 2019-12-31 | 6.1B | 737.8M | 1.1B | 124.3M | 39.4B |
| 2018-12-31 | 5.3B | 883.1M | 828.8M | 102.5M | 31B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 6.4B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-24 |
| netIncome | -174.8M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent/common earnings proxy | -726.3M | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-24 |
| cfo | 1.5B | NetCashProvidedByUsedInOperatingActivities | 2026-02-24 |
| capex | 84.3M | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-24 |
| operatingIncome | -695.7M | OperatingIncomeLoss | 2026-02-24 |
| assets | 27.1B | Assets | 2026-02-24 |
| equity | 12.9B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-24 |
| Parent book equity proxy | 12.2B | StockholdersEquity | 2026-02-24 |
| debt | 1.8B | LongTermDebt | 2026-02-24 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 1B | CashAndCashEquivalentsAtCarryingValue | 2026-02-24 |
| shares | 455M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-24 |
| dividends | 377.3M | PaymentsOfDividendsCommonStock | 2026-02-24 |
| buybacks | 123.6M | PaymentsForRepurchaseOfCommonStock | 2026-02-24 |
| issuance | — | Not reported under a supported tag | — |