Invesco
Price: 27.46Company and Business Model
Invesco Ltd. is a global investment management firm that offers a range of investment products and services, including mutual funds, exchange-traded funds (ETFs), and institutional asset management. The company operates through various business segments, primarily focusing on retail and institutional investment management. Its main revenue sources include management fees from investment products and advisory services. Invesco is recognized for its diverse investment strategies across multiple asset classes.
Investment Profile
Invesco's stock may appeal to dividend investors due to its consistent dividend yield of 3.8%. The company has shown moderate revenue growth, which may attract value investors looking for stability. However, the stock's volatility and recent EPS performance suggest a cautious approach for growth investors. Overall, it presents a balanced profile for those seeking income with some potential for capital appreciation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.48 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.1% ↑
- EPS surprise
- -1.7% in line
- 20d volatility
- 2.0% stable
- Dividend yield
- 3.0% moderate last ex-date: 2026-05-15
Forecast impact
positiveTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-28 02:48 | Sell | Hold | Weak fundamentals offset by dividend yield and recent momentum. |
| 2026-05-20 02:47 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 15:15 | — | Hold | Weak fundamentals and mixed momentum signal caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 13:14 | Evercore ISI | Target Raised | 28 → 31 | 27.79 |
| 2026-04-29 11:26 | Goldman Sachs | Target Raised | 27 → 30 | 25.88 |
| 2026-04-29 09:30 | Barclays | Target Raised | 24 → 26 | 25.88 |