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Invesco Ltd (IVZ)
Common StockOpen
$15.47
Previous close
$15.37
Trade high
$15.65
Volume
6,745,430
Year high
$18.71
Year low
$12.48
Dividend yield
5.2%
Market capitalisation
$7.00 bn
P/E ratio
12.27
ISIN
BMG491BT1088
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/11/2023 | 16/02/2024 |
| Ex-dividend date | 09/11/2023 | 15/02/2024 |
| Payment date | 04/12/2023 | 04/03/2024 |
| Amount | $0.2 | $0.2 |
Company profile
Invesco provides investment-management services to retail (66% of managed assets) and institutional (34%) clients. At the end of January 2024, the firm had $1.584 trillion in assets under management spread among its equity (53% of AUM), balanced (4%), fixed-income (20%), alternative investment (11%), and money market (12%) operations. Passive products account for 38% of Invesco's total AUM, including 63% of the company's equity operations and 14% of its fixed-income platform. Invesco's U.S. 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 29% of its AUM sourced from Europe, Africa, and the Middle East (14%) and Asia (15%).
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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