Invesco Ltd. IVZ | NYSE
After Hours
Next Earnings: Jan 21, 2025
Company Overview:
10 Year Performance Metrics:
IVZ Dividend Payments, Yield & Share Price charts
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IVZ Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
IVZ Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
IVZ Dividends Info:
IVZ Dividend History: Dates, Payments & Yield list
Below is a schedule of all IVZ dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 11/14/2024 | 12/03/2024 | $0.205 | 4.59% | 4.62% | $17.74 |
| 08/16/2024 | 09/04/2024 | $0.205 | 5.99% | 4.86% | $16.86 |
| 05/13/2024 | 06/04/2024 | $0.205 | 6.36% | 5.19% | $15.79 |
| 02/15/2024 | 03/04/2024 | $0.200 | 6.37% | 5.1% | $15.69 |
| 12/28/2023 | 12/22/2023 | $0.400 | 5.53% | 8.85% | $18.07 |
| 12/18/2023 | 12/22/2023 | $0.310 | 5.25% | 7.15% | $17.34 |
| 11/09/2023 | 12/04/2023 | $0.200 | 6.16% | 6.26% | $12.78 |
| 08/10/2023 | 09/05/2023 | $0.200 | 4.78% | 4.93% | $16.23 |
| 05/08/2023 | 06/02/2023 | $0.200 | 4.68% | 4.91% | $16.29 |
| 02/15/2023 | 03/02/2023 | $0.188 | 7.79% | 3.99% | $18.78 |
| 11/09/2022 | 12/02/2022 | $0.188 | 4.6% | 4.71% | $15.91 |
| 08/11/2022 | 09/02/2022 | $0.188 | 3.87% | 4.06% | $18.49 |
| 05/09/2022 | 06/02/2022 | $0.188 | 3.94% | 4.23% | $17.71 |
| 02/15/2022 | 03/02/2022 | $0.170 | 2.91% | 2.91% | $23.33 |
| 11/10/2021 | 12/02/2021 | $0.170 | 2.6% | 2.66% | $25.53 |
| 08/12/2021 | 09/01/2021 | $0.170 | 2.59% | 2.71% | $25.11 |
| 05/10/2021 | 06/03/2021 | $0.170 | 2.25% | 2.41% | $28.22 |
| 02/12/2021 | 03/02/2021 | $0.155 | 2.73% | 2.73% | $22.67 |
| 11/10/2020 | 12/02/2020 | $0.155 | 5.33% | 4.27% | $14.53 |
| 08/13/2020 | 09/01/2020 | $0.155 | 8.69% | 5.79% | $10.70 |
| 05/08/2020 | 06/03/2020 | $0.155 | 13.6% | 7.77% | $7.98 |
| 02/12/2020 | 03/02/2020 | $0.310 | 6.67% | 6.67% | $18.58 |
| 11/08/2019 | 12/02/2019 | $0.310 | 6.9% | 6.96% | $17.82 |
| 08/14/2019 | 09/03/2019 | $0.310 | 7.96% | 8.09% | $15.32 |
| 05/09/2019 | 06/03/2019 | $0.310 | 5.81% | 5.96% | $20.81 |
| 02/13/2019 | 03/01/2019 | $0.300 | 6.5% | 6.5% | $18.47 |
| 11/09/2018 | 12/03/2018 | $0.300 | 5.7% | 5.75% | $20.88 |
| 08/15/2018 | 09/04/2018 | $0.300 | 4.88% | 4.96% | $24.20 |
| 05/10/2018 | 06/01/2018 | $0.300 | 4.16% | 4.26% | $28.14 |
| 02/14/2018 | 03/02/2018 | $0.290 | 3.5% | 3.5% | $33.17 |
| 11/13/2017 | 12/04/2017 | $0.290 | 3.33% | 3.36% | $34.52 |
| 08/15/2017 | 09/01/2017 | $0.290 | 3.37% | 3.43% | $33.82 |
| 05/10/2017 | 06/02/2017 | $0.290 | 3.49% | 3.58% | $32.39 |
| 02/14/2017 | 03/03/2017 | $0.280 | 3.5% | 3.5% | $32.00 |
| 11/10/2016 | 12/05/2016 | $0.280 | 3.58% | 3.61% | $31.00 |
| 08/16/2016 | 09/02/2016 | $0.280 | 3.7% | 3.77% | $29.73 |
| 05/11/2016 | 06/03/2016 | $0.280 | 3.75% | 3.86% | $29.05 |
| 02/16/2016 | 03/04/2016 | $0.270 | 4.04% | 4.04% | $26.70 |
| 11/13/2015 | 12/07/2015 | $0.270 | 3.34% | 3.4% | $31.72 |
| 08/18/2015 | 09/04/2015 | $0.270 | 2.79% | 2.9% | $37.22 |
| 05/13/2015 | 06/05/2015 | $0.270 | 2.53% | 2.68% | $40.30 |
| 02/17/2015 | 03/06/2015 | $0.250 | 2.53% | 2.53% | $39.51 |
| 11/14/2014 | 12/05/2014 | $0.250 | 2.43% | 2.49% | $40.15 |
| 08/19/2014 | 09/05/2014 | $0.250 | 2.4% | 2.53% | $39.56 |
| 05/14/2014 | 06/06/2014 | $0.250 | 2.6% | 2.81% | $35.58 |
| 02/18/2014 | 03/07/2014 | $0.225 | 2.64% | 2.64% | $34.14 |
| 11/15/2013 | 12/09/2013 | $0.225 | 2.5% | 2.66% | $33.84 |
| 08/19/2013 | 09/06/2013 | $0.225 | 2.55% | 2.88% | $31.20 |
| 05/15/2013 | 06/07/2013 | $0.225 | 2.14% | 2.6% | $34.60 |
| 02/19/2013 | 03/08/2013 | $0.172 | 2.49% | 2.49% | $27.66 |
| 11/15/2012 | 12/07/2012 | $0.173 | 2.76% | 2.97% | $23.21 |
| 08/20/2012 | 09/07/2012 | $0.173 | 2.48% | 2.9% | $23.80 |
| 05/16/2012 | 06/08/2012 | $0.173 | 2.45% | 3.13% | $22.06 |
| 02/21/2012 | 03/09/2012 | $0.123 | 1.98% | 1.98% | $24.80 |
| 11/16/2011 | 12/07/2011 | $0.123 | 2.43% | 2.49% | $19.68 |
| 08/18/2011 | 09/08/2011 | $0.123 | 2.87% | 3.02% | $16.22 |
| 05/18/2011 | 06/08/2011 | $0.123 | 1.83% | 1.98% | $24.69 |
| 02/18/2011 | 03/09/2011 | $0.110 | 1.61% | 1.61% | $27.35 |
| 11/17/2010 | 12/08/2010 | $0.110 | 2.01% | 2.05% | $21.51 |
| 08/19/2010 | 09/09/2010 | $0.110 | 2.32% | 2.4% | $18.35 |
| 05/20/2010 | 06/09/2010 | $0.110 | 2.25% | 2.37% | $18.58 |
| 02/19/2010 | 03/10/2010 | $0.103 | 2.1% | 2.1% | $19.54 |
| 11/16/2009 | 12/02/2009 | $0.103 | 1.72% | 1.73% | $23.74 |
| 08/17/2009 | 09/02/2009 | $0.103 | 2.16% | 2.19% | $18.75 |
| 05/18/2009 | 06/03/2009 | $0.103 | 2.58% | 2.63% | $15.58 |
| 02/23/2009 | 03/11/2009 | $0.100 | 3.61% | 3.61% | $11.09 |
| 11/24/2008 | 12/17/2008 | $0.100 | 4.52% | 3.48% | $11.50 |
| 08/18/2008 | 09/09/2008 | $0.100 | 2.26% | 1.55% | $25.81 |
| 05/19/2008 | 06/09/2008 | $0.100 | 1.72% | 1.42% | $28.14 |
| 03/18/2008 | 04/07/2008 | $0.220 | 2.59% | 3.86% | $22.82 |
| 09/19/2007 | 10/25/2007 | $0.164 | 1.45% | 2.55% | $25.70 |
| 04/25/2007 | 06/06/2007 | $0.208 | 1.55% | 3.57% | $23.31 |
| 09/06/2006 | 10/23/2006 | $0.154 | 2.42% | 3.04% | $20.24 |
| 03/29/2006 | 05/15/2006 | $0.191 | 2.74% | 3.99% | $19.15 |
| 09/07/2005 | 10/24/2005 | $0.145 | 3.11% | 4.27% | $13.58 |
| 03/30/2005 | 05/16/2005 | $0.188 | 4% | 5.84% | $12.87 |
| 09/22/2004 | 10/25/2004 | $0.089 | 2.92% | 3.18% | $11.19 |
| 03/31/2004 | 05/17/2004 | $0.238 | 4.2% | 6.29% | $15.13 |
| 08/13/2003 | 10/14/2003 | $0.161 | 3.58% | 4.06% | $15.85 |
| 04/02/2003 | 05/12/2003 | $0.236 | 6.1% | 9.42% | $10.02 |
| 08/28/2002 | 10/15/2002 | $0.170 | 3.72% | 4.87% | $14.00 |
| 04/03/2002 | 05/13/2002 | $0.205 | 1.28% | 3% | $27.35 |
| 09/05/2001 | 10/15/2001 | $0.144 | 1.62% | 2.01% | $28.80 |
| 03/28/2001 | 05/14/2001 | $0.193 | 1.76% | 2.64% | $29.25 |
| 09/06/2000 | 10/16/2000 | $0.129 | 0.77% | 1.24% | $41.83 |
| 04/05/2000 | 05/15/2000 | $0.194 | 1.17% | 2.85% | $27.20 |
| 09/01/1999 | 09/03/1999 | $0.124 | 2.35% | 2.92% | $17.05 |
| 04/01/1999 | 04/05/1999 | $0.178 | 1.37% | 3.52% | $20.20 |
| 09/02/1998 | 10/13/1998 | $0.098 | 1.67% | 2.69% | $14.58 |
| 04/01/1998 | 04/03/1998 | $0.146 | 1.04% | 2.66% | $21.91 |
| 08/13/1997 | 08/15/1997 | $0.081 | 1.58% | 2.7% | $11.98 |
| 04/01/1997 | 04/03/1997 | $0.046 | 2.1% | 1.69% | $10.95 |
| 08/26/1996 | 08/28/1996 | $0.062 | 2.44% | 3.27% | $7.53 |
| 05/20/1996 | 05/22/1996 | $0.122 | 1.59% | 6.36% | $7.70 |
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Projected Future Returns & Dividends for IVZ
Based on past 10-year performance, here are IVZ growth metrics:Using IVZ CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of -8.08%
Dividend CAGR of -2.72%
| IVZ | |
|---|---|
| Current Price | $17.33 |
| Start Shares | 577.03 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 1,066.30 |
| Dividends Payment | $0.16 |
| Annual Dividends | $664 |
| Yield on cost | 6.64% |
| Share Price | $8.12 |
| Total Dividends | $5,508 |
| Final Value | $8,656 |
NOTE: Above numbers are our estimate based on IVZ's Dividend and Price CAGR over past 10 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
Invesco Ltd. (IVZ) had its IPO on 1995-08-25, and is trader on NYSE stock exchange.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity, fixed income, commodity, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in December 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
IVZ website: https://www.invesco.com
