INVESCO PLC (NYSE: IVZ)

INVESCO PLC

NYSE: IVZ (Invesco Ltd)

Last update: 4 days ago, 9:18PM

16.52

-0.57 (-3.34%)

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Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Invesco Ltd	Mixed	Bearish

Stockmoo Score

0.5

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Invesco provides investment-management services to retail (66% of managed assets) and institutional (34%) clients. At the end of July 2024, the firm had $1.732 trillion in assets under management spread among its equity (57% of AUM), balanced (4%), fixed-income (23%), alternative investment (7%), and money market (9%) operations. Passive products account for 42% of Invesco's total AUM, including 65% of the company's equity operations and 15% of its fixed-income platform. Invesco's us retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 28% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (14%).
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Value

52 Weeks Range	12.48 (-24%) — 18.28 (10%)
Price Target Range	17.00 (2%) — 18.00 (8%)
High	18.00 (Barclays, 8.96%)	Hold
	18.00 (Evercore ISI Group, 8.96%)	Hold
Median	17.00 (2.91%)
Low	17.00 (Deutsche Bank, 2.91%)	Hold
	17.00 (RBC Capital, 2.91%)	Hold
	17.00 (Goldman Sachs, 2.91%)	Hold
Average	17.40 (5.33%)
Total	5 Hold
Avg. Price @ Call	16.53

Firm	Date	Target Price	Call	Price @ Call
Barclays	27 Aug 2024	18.00 (8.96%)	Hold	17.03
Evercore ISI Group	20 Aug 2024	18.00 (8.96%)	Hold	16.64
Deutsche Bank	15 Aug 2024	17.00 (2.91%)	Hold	16.85
RBC Capital	25 Jul 2024	17.00 (2.91%)	Hold	17.11
Goldman Sachs	02 Jul 2024	17.00 (2.91%)	Hold	15.00

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
BUTCHER STEPHANIE	17.09	17.09	13,513	230,937
SCHLOSSBERG ANDREW	17.09	17.09	12,908	220,598
SHARP DOUGLAS J	17.09	17.09	26,113	446,271
Aggregate Net Quantity				52,534
Aggregate Net Value ($)				897,806
Aggregate Avg. Buy ($)				17.09
Aggregate Avg. Sell ($)				17.09

Name	Holder	Date	Type	Quantity	Price	Value ($)
BUTCHER STEPHANIE	Officer	31 Aug 2024	Acquired (+)	25,497	17.09	435,744
BUTCHER STEPHANIE	Officer	31 Aug 2024	Disposed (-)	11,984	17.09	204,807
SHARP DOUGLAS J	Officer	31 Aug 2024	Acquired (+)	49,273	17.09	842,076
SHARP DOUGLAS J	Officer	31 Aug 2024	Disposed (-)	23,160	17.09	395,804
SCHLOSSBERG ANDREW	Officer	31 Aug 2024	Acquired (+)	23,698	17.09	404,999
SCHLOSSBERG ANDREW	Officer	31 Aug 2024	Disposed (-)	10,790	17.09	184,401

Date	Type	Details
03 Sep 2024	Announcement	Invesco Advisers, Inc. Announces Changes to Fundamental Investment Restrictions for Certain Invesco Closed-End Funds
30 Aug 2024	Announcement	Invesco Closed-End Funds Pay Dividends
12 Aug 2024	Announcement	Invesco Ltd. Announces July 31, 2024 Assets Under Management
05 Aug 2024	TheFinance	My Top 15 Mid-year Market Outlook 2H2024 Reports
01 Aug 2024	Announcement	Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
01 Aug 2024	Announcement	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
31 Jul 2024	Announcement	Invesco Closed-End Funds Pay Dividends
25 Jul 2024	Announcement	AVANTA Residential Launches a Preferred Equity Program for Build-To-Rent (BTR) Projects
23 Jul 2024	Announcement	Invesco and Galaxy to Launch the Invesco Galaxy Ethereum ETF (QETH)
23 Jul 2024	Announcement	Invesco Reports Results for the Three Months Ended June 30, 2024
18 Jul 2024	TheEdge	Backlash against ESG seen in sharp decline of fund launches
17 Jul 2024	Announcement	Invesco Expands Active ETF Platform by Adding Innovative Option Strategy to Highest Demand Offerings
10 Jul 2024	Announcement	Invesco Ltd. Announces June 30, 2024 Assets Under Management
01 Jul 2024	Announcement	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
01 Jul 2024	Announcement	Invesco Ltd. To Announce Second Quarter 2024 Results
01 Jul 2024	Announcement	Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
28 Jun 2024	Announcement	Invesco Closed-End Funds Pay Dividends
27 Jun 2024	Announcement	Invesco Launches the Invesco MSCI Global Climate 500 ETF (KLMT)
24 Jun 2024	Announcement	Invesco Mortgage Capital Inc. Announces Quarterly Common Dividend
13 Jun 2024	Announcement	Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust Announce Tender Offers
12 Jun 2024	Announcement	Invesco Adds New Defined Maturity Bond ETFs to Robust Fixed Income Suite
11 Jun 2024	Announcement	Invesco Ltd. Announces May 31, 2024 Assets Under Management
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TTM Dividend Yield	4.90%
5Y Average Dividend Yield	4.53%
Expected Next Dividend Payment	Dec 2024

Ex Date	Announcement Date	Payment Date	Details
16 Aug 2024	23 Jul 2024	04 Sep 2024	0.205 Cash
13 May 2024	23 Apr 2024	04 Jun 2024	0.205 Cash
15 Feb 2024	23 Jan 2024	04 Mar 2024	0.2 Cash
09 Nov 2023	24 Oct 2023	04 Dec 2023	0.2 Cash
10 Aug 2023	25 Jul 2023	05 Sep 2023	0.2 Cash
08 May 2023	25 Apr 2023	02 Jun 2023	0.2 Cash
15 Feb 2023	24 Jan 2023	02 Mar 2023	0.1875 Cash
09 Nov 2022	25 Oct 2022	02 Dec 2022	0.1875 Cash
11 Aug 2022	27 Jul 2022	02 Sep 2022	0.1875 Cash
09 May 2022	26 Apr 2022	02 Jun 2022	0.1875 Cash
15 Feb 2022	25 Jan 2022	02 Mar 2022	0.17 Cash
10 Nov 2021	-	02 Dec 2021	0.17 Cash
12 Aug 2021	27 Jul 2021	01 Sep 2021	0.17 Cash
10 May 2021	27 Apr 2021	03 Jun 2021	0.17 Cash
12 Feb 2021	26 Jan 2021	02 Mar 2021	0.155 Cash
10 Nov 2020	27 Oct 2020	02 Dec 2020	0.155 Cash
13 Aug 2020	27 Jul 2020	01 Sep 2020	0.155 Cash
08 May 2020	23 Apr 2020	03 Jun 2020	0.155 Cash
12 Feb 2020	29 Jan 2020	02 Mar 2020	0.31 Cash
08 Nov 2019	23 Oct 2019	02 Dec 2019	0.31 Cash
14 Aug 2019	25 Jul 2019	03 Sep 2019	0.31 Cash
09 May 2019	25 Apr 2019	03 Jun 2019	0.31 Cash
13 Feb 2019	31 Jan 2019	01 Mar 2019	0.3 Cash
09 Nov 2018	19 Oct 2018	03 Dec 2018	0.3 Cash
15 Aug 2018	26 Jul 2018	04 Sep 2018	0.3 Cash
10 May 2018	26 Apr 2018	01 Jun 2018	0.3 Cash
14 Feb 2018	30 Jan 2018	02 Mar 2018	0.29 Cash
13 Nov 2017	25 Oct 2017	04 Dec 2017	0.29 Cash
15 Aug 2017	27 Jul 2017	01 Sep 2017	0.29 Cash
10 May 2017	26 Apr 2017	02 Jun 2017	0.29 Cash
14 Feb 2017	26 Jan 2017	03 Mar 2017	0.28 Cash
10 Nov 2016	26 Oct 2016	05 Dec 2016	0.28 Cash
16 Aug 2016	27 Jul 2016	02 Sep 2016	0.28 Cash
11 May 2016	28 Apr 2016	03 Jun 2016	0.28 Cash
16 Feb 2016	27 Jan 2016	04 Mar 2016	0.27 Cash
13 Nov 2015	29 Oct 2015	07 Dec 2015	0.27 Cash
18 Aug 2015	30 Jul 2015	04 Sep 2015	0.27 Cash
13 May 2015	30 Apr 2015	05 Jun 2015	0.27 Cash
17 Feb 2015	28 Jan 2015	06 Mar 2015	0.25 Cash
14 Nov 2014	29 Oct 2014	05 Dec 2014	0.25 Cash
19 Aug 2014	30 Jul 2014	05 Sep 2014	0.25 Cash
14 May 2014	01 May 2014	06 Jun 2014	0.25 Cash
18 Feb 2014	30 Jan 2014	07 Mar 2014	0.225 Cash
15 Nov 2013	31 Oct 2013	09 Dec 2013	0.225 Cash
19 Aug 2013	31 Jul 2013	06 Sep 2013	0.225 Cash
15 May 2013	30 Apr 2013	07 Jun 2013	0.225 Cash
19 Feb 2013	31 Jan 2013	08 Mar 2013	0.1725 Cash
15 Nov 2012	01 Nov 2012	07 Dec 2012	0.1725 Cash
20 Aug 2012	26 Jul 2012	07 Sep 2012	0.1725 Cash
16 May 2012	26 Apr 2012	08 Jun 2012	0.1725 Cash
21 Feb 2012	26 Jan 2012	09 Mar 2012	0.1225 Cash
16 Nov 2011	24 Oct 2011	07 Dec 2011	0.1225 Cash
18 Aug 2011	26 Jul 2011	08 Sep 2011	0.1225 Cash
18 May 2011	27 Apr 2011	08 Jun 2011	0.1225 Cash
18 Feb 2011	27 Jan 2011	09 Mar 2011	0.11 Cash
17 Nov 2010	25 Oct 2010	08 Dec 2010	0.11 Cash
19 Aug 2010	27 Jul 2010	09 Sep 2010	0.11 Cash
20 May 2010	27 Apr 2010	09 Jun 2010	0.11 Cash
19 Feb 2010	27 Jan 2010	10 Mar 2010	0.1025 Cash
16 Nov 2009	16 Oct 2009	02 Dec 2009	0.1025 Cash
17 Aug 2009	24 Jul 2009	02 Sep 2009	0.1025 Cash
18 May 2009	22 Apr 2009	03 Jun 2009	0.1025 Cash
23 Feb 2009	29 Jan 2009	11 Mar 2009	0.1 Cash
24 Nov 2008	27 Oct 2008	17 Dec 2008	0.1 Cash
18 Aug 2008	23 Jul 2008	09 Sep 2008	0.1 Cash
19 May 2008	23 Apr 2008	09 Jun 2008	0.1 Cash
18 Mar 2008	-	07 Apr 2008	0.22 Cash
19 Sep 2007	-	25 Oct 2007	0.164 Cash
25 Apr 2007	-	06 Jun 2007	0.208 Cash
06 Sep 2006	-	23 Oct 2006	0.154 Cash
29 Mar 2006	-	15 May 2006	0.20187 Cash
07 Sep 2005	-	24 Oct 2005	0.1394 Cash
30 Mar 2005	-	16 May 2005	0.1892 Cash
22 Sep 2004	-	25 Oct 2004	0.0897 Cash
31 Mar 2004	-	17 May 2004	0.2325 Cash
13 Aug 2003	-	14 Oct 2003	0.1664 Cash
02 Apr 2003	-	13 May 2003	0.2085 Cash
28 Aug 2002	-	15 Oct 2002	0.1564 Cash
03 Apr 2002	-	13 May 2002	0.19 Cash
05 Sep 2001	-	15 Oct 2001	0.1327 Cash
28 Mar 2001	-	14 May 2001	0.1717 Cash
06 Sep 2000	-	16 Oct 2000	0.2909 Cash
05 Apr 2000	-	15 May 2000	0.4282 Cash
01 Sep 1999	-	15 Oct 1999	0.2889 Cash
01 Apr 1999	-	19 Jul 1999	0.3892 Cash
02 Sep 1998	-	13 Oct 1998	0.2529 Cash
13 Aug 1997	-	08 Oct 1997	0.405 Cash
01 Apr 1997	-	17 Jul 1997	0.6648 Cash
26 Aug 1996	-	17 Oct 1996	0.308 Cash
20 May 1996	-	17 Jul 1996	0.612 Cash
28 Aug 1995	-	18 Oct 1995	0.2756 Cash
15 May 1995	-	19 Jul 1995	0.5579 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	0.610	3	3.69
2023	0.788	4	4.41
2022	0.733	4	4.07
2021	0.665	4	2.89
2020	0.775	4	4.45
2019	1.23	4	6.84
2018	1.19	4	7.11
2017	1.15	4	3.15
2016	1.11	4	3.66
2015	1.06	4	3.17
2014	0.975	4	2.47
2013	0.848	4	2.33
2012	0.640	4	2.45
2011	0.478	4	2.38
2010	0.433	4	1.80
2009	0.408	4	1.74
2008	0.520	4	3.60
2007	0.372	2	1.19
2006	0.356	2	1.44
2005	0.329	2	2.14
2004	0.322	2	2.57
2003	0.375	2	2.54
2002	0.346	2	2.75
2001	0.304	2	1.05
2000	0.719	2	1.65
1999	0.678	2	3.00
1998	0.253	1	1.64
1997	1.07	2	6.20
1996	0.920	2	10.37
1995	0.834	2	10.76
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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