IVZ Stock — Invesco Ltd.

Invesco Ltd. (IVZ)

Updated October 16, 2026.

IVZ is a Stock. its distribution rate is 3.05%, its trailing-12-month yield is 3.01%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). Its deepest 1-year drawdown was 22.0%.

Invesco Ltd. is a global investment management company that provides asset management services, including active and passive investment products, across equities, fixed income, and alternative assets. The company distributes dividends on a quarterly basis at a moderate current distribution rate. The stock appeals to investors seeking income combined with exposure to the financial services and asset management sector.

IVZ performance

Returns are updating. IVZ's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 22.0%.

IVZ key facts

Distribution Safety Score™

98 · Safe

Safety-Adjusted Yield

2.99%

Asset type

Stock

Asset class

Equity

Inception date

08/25/1995

Distribution rate

3.05%

Distribution frequency

Quarterly

Trailing yield

3.01%

5-year average yield

3.98

Last close

$28.20 (as of 2026-10-16)

Market cap

$12,450,293,796

Average volume

4851875.0

Dividend

$0.215

Ex-dividend date

08/14/2026

Payment date

09/02/2026

Beta

1.605

Payout ratio

33.9%

Forward P/E

9.5147

EPS

$-0.68

How Dividend Vision calculates yield and returns

Distribution rate (3.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IVZ risks and drawbacks

IVZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 22.0%.

Who may consider IVZ — and who may not

IVZ may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (IVZ pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on IVZ

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Tagged: Dividend.

Frequently asked questions