Invesco Ltd.

10-K & 10-Q Filings

Invesco Ltd. is an independent investment management firm with approximately 8,500 employees and a presence in more than 20 countries. The company is organized under the laws of Bermuda and its common shares are listed and traded on the New York Stock Exchange (NYSE) under the symbol "IVZ." Invesco's business is focused on delivering investment management services to individuals and institutions around the world. The company's strategic objectives include delivering excellent client service, growing high-demand investment offerings, creating an environment where talented people thrive, and acting like owners for all stakeholders. Invesco offers investment capabilities across various asset classes, including equity, fixed income, balanced, alternatives, and money market. The company operates through retail and institutional distribution channels and manages assets for clients in over 120 countries. Invesco's website is www.invesco.com/corporate.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$4092.20
4177.00
4644.60
5147.10
5122.90
4734.40
5160.30
5202.60
5981.70
6016.30
6799.80
5963.70
5645.90
1400.20
1459.40
2.72%4.23%Net Interest Income (+)
$-61.80
-52.30
-44.60
-73.10
-81.70
-93.40
-94.80
-111.50
-135.70
-129.30
-94.70
-85.20
-70.50
-18.00
-15.90
11.67%Interest Expense (-)
$61.80
52.30
44.60
73.10
81.70
93.40
94.80
111.50
135.70
129.30
94.70
85.20
70.50
18.00
15.90
1.10%-11.67%Non Interest Income (+)
$4154.00
4229.30
4689.20
5220.20
5204.60
4827.80
5255.10
Selling, General & Administrative (-)
$86.00
103.00
98.60
112.10
115.40
114.80
123.70
134.80
135.60
83.30
98.60
114.90
103.40
25.00
18.10
1.55%-27.60%Marketing Expenses (-)
$86.00
103.00
98.60
112.10
115.40
114.80
123.70
134.80
135.60
83.30
98.60
114.90
103.40
25.00
18.10
1.55%-27.60%Depreciation & Amortization (-)
$
62.90
63.80
14.10
11.30
-19.86%Operating Expenses (-)
$3194.10
3305.50
3524.40
3870.20
3764.50
3558.00
3883.20
4109.20
5309.20
5225.20
5106.30
4731.20
6151.20
1208.70
1262.20
5.61%4.43%Operating Income/Loss (+)
$898.10
871.50
1120.20
1276.90
1358.40
1176.40
1277.10
1204.90
808.20
920.40
1788.20
1317.70
-434.80
209.50
213.10
1.72%Non-operating Income/Expense (+)
$71.80
40.30
179.60
191.30
85.40
131.00
246.90
44.70
149.80
278.00
807.00
15.20
267.40
44.20
85.70
11.58%93.89%Earnings before Tax (+)
$908.10
859.50
1255.20
1395.10
1362.10
1206.60
1429.20
1138.10
972.90
1069.10
2500.50
1247.70
-237.90
235.70
282.90
20.03%Tax Expense (-)
$286.10
272.20
336.90
390.60
398.00
338.30
268.20
255.00
235.10
261.60
531.10
322.20
-69.70
69.90
68.70
-1.72%Income/Loss (Continuing Operations) (+)
$622.00
587.30
918.30
1004.50
964.10
868.30
1161.00
883.10
737.80
807.50
1969.40
925.50
-168.20
165.80
214.20
29.19%Income/Loss (Discontinued Operations) (+)
$
64.50
-3.40
Profit/Loss (+)
$622.00
587.30
982.80
1001.10
964.10
868.30
1161.00
883.10
737.80
807.50
1969.40
925.50
-168.20
165.80
214.20
29.19%Net Income/Loss (NCI) (-)
$-107.70
-89.80
42.50
13.00
-4.00
14.10
33.70
0.30
49.50
45.90
339.60
4.80
-71.30
-38.40
13.50
135.16%Net Income/Loss (+)
$729.70
677.10
940.30
988.10
968.10
854.20
1127.30
882.80
564.70
524.80
1393.00
683.90
-333.70
145.00
141.50
-2.41%Preferred & Other Distributions (-)
$
123.60
236.80
236.80
236.80
236.80
59.20
59.20
0.00%Net Income/Loss (Common) (+)
$729.70
677.10
940.30
988.10
968.10
854.20
1127.30
882.80
564.70
524.80
1393.00
683.90
-333.70
145.00
141.50
-2.41%EPS (Basic)
$1.58
1.50
2.10
2.27
2.26
2.06
2.75
2.14
1.29
1.14
3.01
1.50
-0.73
0.32
0.31
-3.13%EPS (Diluted)
$1.57
1.49
2.10
2.27
2.26
2.06
2.75
2.14
1.28
1.13
2.99
1.49
-0.73
0.32
0.31
-3.13%Weighted Avg Shares (Basic)
446.16
440.93
433.15
429.22
416.42
403.84
407.15
397.07
453.40
459.07
460.75
454.75
449.20
458.17
449.83
0.06%-1.82%Cash
$727.40
835.50
1331.20
1514.20
1851.40
1328.00
2006.40
1147.70
1049.00
1408.40
1896.40
1469.20
889.00
895.70
6.03%0.75%Short-term Investments
$283.70
363.90
Receivables
$424.40
449.40
500.80
545.90
528.10
544.20
622.50
604.00
855.60
741.10
785.00
801.80
701.50
805.70
708.30
4.28%-12.09%Prepaid Expenses (Current)
$51.20
50.30
101.40
132.10
121.20
116.90
124.40
127.10
144.00
149.20
166.00
Securities & Long-term Investments
$200.80
246.80
839.70
885.40
1019.10
795.30
674.60
613.50
829.50
826.80
926.30
996.60
919.10
980.70
963.50
13.51%-1.75%Property, Plant & Equipment (Net)
$312.80
349.60
350.80
402.60
426.90
464.70
490.70
468.70
583.50
563.80
518.10
561.10
599.50
572.60
583.60
5.57%1.92%Goodwill & Intangibles
$8230.70
8335.90
8131.00
7826.10
7529.70
7528.60
8149.40
9333.20
15867.70
16221.90
16110.50
15698.90
14539.60
15733.90
14453.40
4.86%-8.14%Other Assets
$9116.00
6861.00
8015.60
9156.20
13596.80
14956.60
19600.80
18684.20
20091.00
16592.90
12283.30
11698.40
10704.90
10751.40
10472.70
1.35%-2.59%Assets (Total)
$19347.00
17492.40
19270.50
20462.50
25073.20
25734.30
31668.80
30978.40
39420.30
36504.10
32685.60
29756.80
28933.80
29733.30
28077.20
3.41%-5.57%Accounts Payable
$59.60
77.90
1439.50
1424.60
1524.40
1466.70
1591.80
1733.70
2934.70
2894.10
1065.30
2175.60
2194.80
1900.50
1773.70
35.06%-6.67%Debt (Current)
$215.10
Debt (Non-current)
$1069.60
1186.00
1588.60
1589.30
2072.80
2102.40
2075.80
2408.80
2080.30
2082.60
2085.10
1487.60
1489.50
1488.10
1257.50
2.80%-15.50%Other Liabilities
$8865.10
7179.50
7265.10
8163.30
12613.00
14553.40
18802.40
17899.70
19703.50
16506.70
13367.20
10250.10
10079.20
10414.50
9861.00
1.08%-5.31%Liabilities (Total)
$10209.40
8443.40
10293.20
11177.20
16210.20
18122.50
22470.00
22042.20
24718.50
21483.40
16517.60
13913.30
13763.50
13803.10
12892.20
2.52%-6.60%Treasury Stock
$1280.40
1382.90
1700.40
1898.10
2404.10
2845.80
2781.90
3003.60
3452.50
3253.80
3043.60
3040.90
3002.60
2888.00
2864.40
7.36%-0.82%Retained Earnings
$2413.20
2801.30
3361.90
3926.00
4439.60
4833.40
5489.10
5884.50
5917.80
6085.00
7169.20
7518.30
6826.70
7577.60
6878.00
9.05%-9.23%AOCI
$373.30
530.50
427.90
48.80
-446.00
-809.30
-391.20
-735.00
-587.30
-404.50
-441.50
-942.40
-801.80
-882.90
-897.10
-1.61%Shareholder's Equity
$9137.60
9049.00
8977.30
9119.80
8695.70
7611.80
8955.60
8936.20
14318.30
14808.90
16168.00
15843.50
15170.30
15930.20
15185.00
4.32%-4.68%Liabilities & Equity
$19347.00
17492.40
19270.50
20462.50
25073.20
25734.30
31668.80
30978.40
39420.30
36504.10
32685.60
29756.80
28933.80
29733.30
28077.20
3.41%-5.57%Net Income/Loss
$622.00
587.30
982.80
1001.10
964.10
868.30
1161.00
883.10
737.80
807.50
1969.40
925.50
-168.20
165.80
214.20
29.19%Depreciation & Amortization
$117.40
95.00
88.40
89.40
93.60
101.20
116.80
142.10
177.60
203.50
205.30
195.30
182.80
46.80
45.10
3.76%-3.63%Increase/Decrease in Working Capital
$16.70
83.10
242.00
-47.20
177.40
977.90
-79.90
393.80
28.00
116.50
715.90
730.70
223.80
364.60
327.70
24.14%-10.12%Share-based Compensation
$115.10
136.40
133.10
138.00
150.30
159.70
175.30
172.40
207.50
188.50
140.10
106.20
114.60
37.80
21.10
-0.04%-44.18%Adjustments to Reconcile Net Income
$342.80
232.00
-202.60
199.30
89.40
-739.00
209.70
-54.30
378.80
422.80
-891.30
-222.30
1469.00
-264.70
-268.60
12.89%-1.47%Net Cash (Operating)
$964.80
819.30
780.20
1200.40
1053.50
129.30
1370.70
828.80
1116.60
1230.30
1078.10
703.20
1300.80
-98.90
-54.40
2.52%44.99%Capital Expenditure
$138.40
135.90
-46.90
72.40
124.50
269.60
410.90
1617.30
-333.20
-148.10
15.00
220.50
94.90
35.20
4.20
-3.10%-88.07%Net Cash (Investing)
$348.10
-82.40
-239.90
-1827.20
-664.80
-990.60
-961.10
-2898.70
-1425.40
-865.10
-847.90
-375.60
-244.30
45.50
-287.30
-731.43%Increase/Decrease in Debt
$-31.00
-103.10
395.00
484.20
15.60
-41.90
315.20
-350.80
-22.30
-11.80
-600.00
-232.40
Increase/Decrease in Equity
$-424.10
-242.00
-452.60
-258.60
-545.10
-535.00
-63.80
-51.80
-469.80
-47.10
-60.90
-244.70
-187.50
-27.70
-20.40
26.35%Interest Expenses
$53.50
52.80
32.40
60.70
67.50
81.20
85.40
100.80
99.40
93.10
85.70
67.40
68.20
2.04%Dividends Paid
$220.90
289.00
379.70
424.00
454.50
460.40
471.60
490.60
652.70
594.20
544.50
571.60
594.70
144.90
149.40
8.60%3.11%Net Cash (Financing)
$-1322.10
-645.90
-59.30
862.50
23.30
470.10
169.00
1540.00
201.30
-285.90
117.30
-966.90
-585.40
-178.50
-148.30
16.92%Cash Taxes Paid
$199.80
214.40
268.90
405.60
388.70
299.10
256.50
322.00
193.70
223.80
431.70
301.40
195.10
-0.20%Effect of Exchange Rate
$-3.90
17.10
14.70
-52.70
-74.80
-132.20
99.80
-43.80
17.70
27.50
-32.20
-68.60
24.00
11.70
-14.10
-220.51%Increase/Decrease in Cash
$-9.20
91.00
481.00
-107.50
79.30
347.50
-639.30
471.10
-231.90
-490.00
-111.30%Cash (Beginning)
$740.50
727.40
835.50
1331.20
1514.20
1851.40
1328.00
1434.10
1434.10
1931.60
5.66%34.69%Cash (Ending)
$727.40
835.50
1331.20
1514.20
1851.40
1328.00
2006.40
1931.60
1214.90
1425.50
8.48%17.33%NOPAT
$700.50
654.11
880.22
905.66
970.76
884.79
1047.90
864.00
647.29
727.73
1479.48
999.39
-307.41
147.37
161.35
9.49%Operating Margin %
21.95%
20.86%
24.12%
24.81%
26.52%
24.85%
24.75%
23.16%
13.51%
15.30%
26.30%
22.10%
-7.70%
14.96%
14.60%
NOPAT Margin %
17.12%
15.66%
18.95%
17.60%
18.95%
18.69%
20.31%
16.61%
10.82%
12.10%
21.76%
16.76%
-5.44%
10.52%
11.06%
Net Margin %
17.83%
16.21%
20.25%
19.20%
18.90%
18.04%
21.85%
16.97%
9.44%
8.72%
20.49%
11.47%
-5.91%
10.36%
9.70%
Tax Rate %
22.00%
24.94%
21.42%
29.07%
28.54%
24.79%
17.95%
28.29%
19.91%
20.93%
17.26%
24.16%
29.30%
29.66%
24.28%
ROA
3.62%
3.74%
4.57%
4.43%
3.87%
3.44%
3.31%
2.79%
1.64%
1.99%
4.53%
3.36%
-1.06%
0.50%
0.57%
ROE
7.67%
7.23%
9.80%
9.93%
11.16%
11.62%
11.70%
9.67%
4.52%
4.91%
9.15%
6.31%
-2.03%
0.93%
1.06%
Equity Multiplier
2.12
1.93
2.15
2.24
2.88
3.38
3.54
3.47
2.75
2.47
2.02
1.88
1.91
1.87
1.85
Debt/Equity Ratio
0.14
0.13
0.18
0.17
0.24
0.28
0.23
0.27
0.15
0.14
0.13
0.09
0.10
0.09
0.08
Dividend Payout Ratio %
31.53%
44.18%
43.14%
46.82%
46.82%
52.04%
45.00%
56.78%
100.84%
81.65%
36.80%
57.19%
193.45%
98.32%
92.59%
Total Payout
$645.00
531.00
832.30
682.60
999.60
995.40
535.40
542.40
1122.50
641.30
605.40
816.30
782.20
172.60
169.80
1.62%-1.62%Payout Ratio %
92.08%
81.18%
94.56%
75.37%
102.97%
112.50%
51.09%
62.78%
173.42%
88.12%
40.92%
81.68%
254.45%
117.12%
105.24%