16.52
-0.57 (-3.34%)
Market Trend
Short Term | Medium Term | ||
Industry | Asset Management (US) | Mixed | Bullish |
Asset Management (Global) | Mixed | Bullish | |
Stock | Invesco Ltd | Mixed | Bearish |
Stockmoo Score
Invesco provides investment-management services to retail (66% of managed assets) and institutional (34%) clients. At the end of July 2024, the firm had $1.732 trillion in assets under management spread among its equity (57% of AUM), balanced (4%), fixed-income (23%), alternative investment (7%), and money market (9%) operations. Passive products account for 42% of Invesco's total AUM, including 65% of the company's equity operations and 15% of its fixed-income platform. Invesco's us retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 28% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (14%). |
|
Sector | Financial Services |
Industry | Asset Management |
Investment Style | Small Value |
52 Weeks Range | ||
Price Target Range | ||
High | 18.00 (Barclays, 8.96%) | Hold |
18.00 (Evercore ISI Group, 8.96%) | Hold | |
Median | 17.00 (2.91%) | |
Low | 17.00 (Deutsche Bank, 2.91%) | Hold |
17.00 (RBC Capital, 2.91%) | Hold | |
17.00 (Goldman Sachs, 2.91%) | Hold | |
Average | 17.40 (5.33%) | |
Total | 5 Hold | |
Avg. Price @ Call | 16.53 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Barclays | 27 Aug 2024 | 18.00 (8.96%) | Hold | 17.03 |
Evercore ISI Group | 20 Aug 2024 | 18.00 (8.96%) | Hold | 16.64 |
Deutsche Bank | 15 Aug 2024 | 17.00 (2.91%) | Hold | 16.85 |
RBC Capital | 25 Jul 2024 | 17.00 (2.91%) | Hold | 17.11 |
Goldman Sachs | 02 Jul 2024 | 17.00 (2.91%) | Hold | 15.00 |
Name | Avg. Buy ($) | 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 |
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 |
Show more |
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 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |