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IVZ | US
0.15
0.90%
Financial Services
Asset Management
30/06/2024
18/09/2024
16.75
16.60
17.10
16.52
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients institutional clients high-net worth clients public entities corporations unions non-profit organizations endowments foundations pension funds financial institutions and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launches equity fixed income commodity multi-asset and balanced mutual funds for its clients. It launches equity fixed income multi-asset and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm also invests in alternative markets such as commodities and currencies. For the equity portion of its portfolio it invests in growth and value stocks of large-cap mid-cap and small-cap companies. For the fixed income portion of its portfolio the firm invests in convertibles government bonds municipal bonds treasury securities and cash. It also invests in short term and intermediate term bonds investment grade and high yield bonds taxable and tax-free bonds senior secured loans and structured securities such as asset-backed securities mortgage-backed securities and commercial mortgage-backed securities. The firm employs absolute return global macro and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc AMVESCAP plc Amvesco plc Invesco PLC Invesco MIM and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta Georgia with an additional office in Hamilton Bermuda.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
25.5%1 month
25.6%3 months
25.2%6 months
27.2%-
8.84
0.68
0.52
0.28
14.36
2.96
1.62
1.05B
7.54B
7.54B
5.12
17.31
0.40
2.80
-0.54
2.06
2.91
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.77
Range1M
2.13
Range3M
2.74
Rel. volume
0.89
Price X volume
44.75M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
KBR Inc | KBR | Engineering & Construction | 62.16 | 8.27B | 0.21% | 42.62 | 150.50% |
Mueller Industries Inc | MLI | Metal Fabrication | 70.94 | 8.04B | -0.39% | 14.55 | 1.38% |
Fluor Corporation | FLR | Engineering & Construction | 45.91 | 7.86B | -0.65% | 19.78 | 53.03% |
Allegheny Technologies Incorporated | ATI | Metal Fabrication | 62.28 | 7.75B | 0.71% | 23.31 | 160.18% |
Carpenter Technology Corporation | CRS | Metal Fabrication | 147 | 7.34B | 2.57% | 38.49 | 45.52% |
Weatherford International plc Ordinary Shares | WFRD | Oil & Gas Equipment & Services | 91.5 | 6.69B | -2.56% | 13.64 | 148.29% |
National Oilwell Varco Inc | NOV | Oil & Gas Equipment & Services | 16.43 | 6.47B | 0.24% | 5.96 | 37.62% |
ESAB Corporation | ESAB | Metal Fabrication | 103.3 | 6.24B | -0.49% | 23.04 | 68.63% |
ZWS | ZWS | Pollution & Treatment Controls | 34.02 | 5.81B | 0.65% | 45.03 | 34.19% |
CHX | CHX | Oil & Gas Equipment & Services | 29.83 | 5.68B | -0.20% | 17.55 | 40.28% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dolby Laboratories Inc | DLB | Media - Diversified | 72.68 | 6.93B | 1.11% | 32.89 | 0.00% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 45.2 | 6.53B | 0.44% | 37.27 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.53 | 3.64B | -0.03% | 18.12 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.62 | 3.50B | 0.10% | 27.91 | 934.91% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.78 | 1.73B | -0.83% | n/a | -511.14% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 14.36 | 294.04 | Cheaper |
Ent. to Revenue | 2.96 | 19.23 | Cheaper |
PE Ratio | - | 20.68 | - |
Price to Book | 0.68 | 2.69 | Cheaper |
Dividend Yield | 5.12 | 7.28 | Poor |
Std. Deviation (3M) | 25.20 | 21.31 | Par |
Debt to Equity | 0.52 | 1.60 | Cheaper |
Debt to Assets | 0.28 | 0.32 | Par |
Market Cap | 7.54B | 6.22B | Market Leader |