Invesco Ltd. (NYSE:IVZ) Announces Quarterly Dividend of $0.21

Invesco Ltd. (NYSE:IVZ) declared a quarterly dividend on Tuesday, July 28th. Shareholders of record on Friday, August 14th will be given a dividend of 0.215 per share by the asset manager on Wednesday, September 2nd. This represents a c) annualized dividend and a dividend yield of 2.9%. The ex-dividend date of this dividend is Friday, August 14th.

Invesco has increased its dividend by an average of 0.0%annually over the last three years and has raised its dividend annually for the last 5 consecutive years. Invesco has a dividend payout ratio of 47.5% indicating that its dividend is sufficiently covered by earnings. Research analysts expect Invesco to earn $3.19 per share next year, which means the company should continue to be able to cover its $0.86 annual dividend with an expected future payout ratio of 27.0%.

Invesco Price Performance

Shares of IVZ stock traded down $0.70 during trading hours on Tuesday, hitting $29.41. 8,538,391 shares of the company’s stock were exchanged, compared to its average volume of 5,633,594. Invesco has a 12-month low of $20.08 and a 12-month high of $31.02. The company has a market capitalization of $13.04 billion, a PE ratio of -20.00, a PEG ratio of 0.49 and a beta of 1.62. The business’s 50 day simple moving average is $28.04 and its 200-day simple moving average is $26.67. The company has a current ratio of 1.45, a quick ratio of 1.45 and a debt-to-equity ratio of 1.01.

Invesco (NYSE:IVZ) last released its earnings results on Tuesday, July 28th. The asset manager reported $0.71 EPS for the quarter, beating the consensus estimate of $0.67 by $0.04. The company had revenue of $1.33 billion for the quarter, compared to analyst estimates of $1.32 billion. Invesco had a negative net margin of 6.11% and a positive return on equity of 11.34%. The firm’s quarterly revenue was up 20.5% compared to the same quarter last year. During the same quarter last year, the firm earned $0.36 EPS. On average, equities research analysts anticipate that Invesco will post 2.78 earnings per share for the current year.

Key Headlines Impacting Invesco

Here are the key news stories impacting Invesco this week:

• Positive Sentiment: Invesco reported adjusted diluted EPS of $0.71, exceeding the $0.67 analyst consensus, while diluted EPS reached $0.76 versus a year-earlier loss of $0.03. Operating revenue rose 20.5% year over year to $1.83 billion. Invesco Reports Results for the Three Months Ended June 30, 2026
• Positive Sentiment: Strong asset-gathering momentum supported the quarter: long-term net inflows totaled $45.1 billion, ending assets under management increased 23.4% year over year to $2.47 trillion, and adjusted operating margin was 37.5%. These trends can support future fee revenue and earnings. Invesco Q2 Revenue and EPS Report
• Positive Sentiment: The company repurchased approximately 1.9 million shares for $50 million and declared a quarterly dividend of $0.215 per share, reinforcing shareholder returns. Invesco Second-Quarter Results
• Neutral Sentiment: Invesco was included in a screen of undervalued price-to-book stocks, which may attract value-oriented investors but is unlikely to be a major near-term catalyst by itself. Undervalued Price-to-Book Stocks
• Negative Sentiment: Although revenue and earnings beat estimates, higher expenses remain a concern. Investors may also be reassessing the strength of the quarter after the initial earnings-related advance, contributing to the stock’s weaker trading performance.

Invesco Company Profile

Invesco Ltd. is an independent global investment management firm headquartered in Atlanta, Georgia, and publicly traded on the New York Stock Exchange (NYSE: IVZ). With origins dating back to 1935, the company is dedicated to offering a wide array of investment strategies and solutions to both individual and institutional clients worldwide.

The firm’s product suite encompasses actively managed equity and fixed income funds, passive index funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts, alongside specialized offerings such as private markets, real estate, and structured products.