Invesco Ltd.
S&P 500IVZ/Financial Services · Asset Management/NYSE
Dividend Yield
2.94%
$0.84 · Annual Dividend
Dividend Safety Rating
IVZ's dividend appears safe and well-supported. Strengths include a 56.5% earnings payout ratio & 32.3% fcf payout ratio. Areas of concern: -1.5% return on equity & Volatile profit margin stability. As a financial company, some traditional cash flow metrics are less applicable. The score focuses on earnings-based coverage and profitability.
Based on 9 of 10 metrics
Strengths
- FCF Payout Ratio: 32.3%Free cash flow comfortably covers the dividend.
- Dividend Streak: 11+ yrsLong, uninterrupted dividend track record.
- Dividend Cut: NoneNo dividend cut in recent history.
Risks
- Return on Equity: -1.5%Return on equity is below industry norms.
- Profit Margin Stability: VolatileProfit margins have been volatile.
- 5-Year Dividend CAGR: 1.5%Dividend growth has been weak or negative.
Payout & Coverage
Very SafeBalance Sheet
N/AProfitability
WarningDividend Track Record
SafeAbout Invesco Ltd.
Invesco Ltd. is an independent investment management firm that provides comprehensive asset management services to retail clients, institutional investors, high-net-worth individuals, corporations, pension funds, foundations, endowments, and sovereign wealth funds worldwide. Founded in 1935 and headquartered in Atlanta, Georgia, the company operates across more than 20 countries with distinct investment centers globally. Invesco manages assets across multiple categories including equity, fixed-income, balanced, multi-asset, alternative investments, and money market products. The firm offers both active and passive investment solutions, with passive products representing a significant portion of its portfolio. Invesco's service model encompasses separately managed accounts, mutual funds, exchange-traded funds, and various investment platforms tailored to different client segments. The company generates revenue through asset management fees, with significant operations spanning North America, Europe, Africa, the Middle East, and Asia, positioning it as a major player in the global investment management industry.
Dividend Overview
Dividend Yield
2.94%
Annual Dividend
$0.84
Frequency
Quarterly
Payout Ratio
56.46%
FCF Payout Ratio
32.26%
52-Week Range
$15.13 - $29.82
Dividend History (2016–2025)
IVZ annual dividend per share and yield history
Earnings & Profitability
IVZ earnings per share and net profit margin
Key Dates
Last Ex-Dividend Date
May 15, 2026
Last Payment Date
June 2, 2026
Dividend Growth
3-Year Dividend CAGR
4.46%
5-Year Dividend CAGR
1.50%
10-Year Dividend CAGR
-2.36%
3-Year Total Growth
13.99%
5-Year Total Growth
7.74%
10-Year Total Growth
-21.23%
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Frequently Asked Questions
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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.
Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.
Market data provided by Twelve Data.