# Invesco Ltd. (IVZ): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/ivz for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Financial Services · Industry: Asset Management
- Exchange: NYSE · Trading currency: USD

Invesco Ltd. engages in the investment management business. Its products include mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. The company was founded in December 1935 and is headquartered in Atlanta, GA.

## Quote & Key Metrics

As of 2026-10-22:

| Metric | Value |
|---|---|
| Price | $28.79 USD |
| Market Cap | $12.71B |
| P/E (TTM) | 11.47 |
| EPS (TTM) | $2.51 |
| 52-Week Range | $20.67 – $33.66 |
| Dividend Yield (TTM) | 2.95% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 2.95% |
| Annual Dividend (TTM) | $0.85 /share |
| Annual Dividend (Forward) | $0.86 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 4 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 2.4% / 2.4% / 4.8% / -2.6% |
| Payout Ratio (EPS, TTM) | -124.3% |
| Payout Ratio (FCF, TTM) | — |
| Payout Ratio (EPS, forward dividend) | -126.5% |
| Payout Ratio (FCF, forward dividend) | — |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-08-14 | $0.2150 | 2026-09-02 |
| 2026-05-15 | $0.2150 | 2026-06-02 |
| 2026-02-13 | $0.2100 | 2026-03-03 |
| 2025-11-14 | $0.2100 | 2025-12-02 |
| 2025-08-14 | $0.2100 | 2025-09-02 |
| 2025-05-14 | $0.2100 | 2025-06-03 |
| 2025-02-14 | $0.2050 | 2025-03-04 |
| 2024-11-14 | $0.2050 | 2024-12-03 |
| 2024-08-16 | $0.2050 | 2024-09-04 |
| 2024-05-13 | $0.2050 | 2024-06-04 |
| 2024-02-15 | $0.2000 | 2024-03-04 |
| 2023-11-09 | $0.2000 | 2023-12-04 |

Full history: https://www.dividenddata.com/stocks/ivz/dividend

## Frequently Asked Questions

### What does Invesco Ltd. do?

Invesco Ltd. (IVZ) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is IVZ's market cap?

Invesco Ltd. (IVZ) has a market capitalization of approximately $12.71 billion, as of October 22, 2026, based on the most recent share price and shares outstanding.

### Does IVZ pay a dividend?

Yes, Invesco Ltd. (IVZ) pays a dividend quarterly, with a trailing-twelve-month yield of 2.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does IVZ pay dividends?

Invesco Ltd. pays dividends quarterly. The forward annual rate is $0.86 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is IVZ's payout ratio?

Invesco Ltd.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/ivz
- Dividend history & safety: https://www.dividenddata.com/stocks/ivz/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/ivz/earnings
- Financial statements: https://www.dividenddata.com/stocks/ivz/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/ivz/valuation
- Peer comparison: https://www.dividenddata.com/stocks/ivz/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.