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10-K Filing

INVESCO LTD. CIK: 914208 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000914208-22-000319
Period End Date 20211231
Filing Date 20220218
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ivz-20211231_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Preferred stock par value (usd per share) PreferredStockParOrStatedValuePerShare $0.20 USD Point-in-time
Preferred stock par value (usd per share) PreferredStockParOrStatedValuePerShare $0.20 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Preferred stock liquidation preference per share (usd per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred stock liquidation preference per share (usd per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Unsettled fund receivables UnsettledFundReceivables $92.80M USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Unsettled fund receivables UnsettledFundReceivables $109.40M USD Point-in-time
Preferred stock authorized (shares) PreferredStockSharesAuthorized 4.00M shares Point-in-time
Accounts receivable AccountsReceivableNet $785.00M USD Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 4.00M shares Point-in-time
Accounts receivable AccountsReceivableNet $741.10M USD Point-in-time
Preferred stock issued (shares) PreferredStockSharesIssued 4.00M shares Point-in-time
Investments Investments $926.30M USD Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 4.00M shares Point-in-time
Preferred stock outstanding (shares) PreferredStockSharesOutstanding 4.00M shares Point-in-time
Investments Investments $826.80M USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $652.20M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $301.70M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.20 USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $250.70M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 1.05B shares Point-in-time
Accounts receivable and other assets of CIP Accountsreceivableandotherassetsofconsolidatedinvestmentproducts $175.50M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 1.05B shares Point-in-time
Accounts receivable and other assets of CIP Accountsreceivableandotherassetsofconsolidatedinvestmentproducts $532.60M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 566.10M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 566.10M shares Point-in-time
Investments of CIP InvestmentsOfConsolidatedInvestmentProducts $7.91B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 566.10M shares Point-in-time
Investments of CIP InvestmentsOfConsolidatedInvestmentProducts $9.04B USD Point-in-time
Assets held for policyholders SeparateAccountAssets $1.89B USD Point-in-time
Assets held for policyholders SeparateAccountAssets $7.58B USD Point-in-time
Prepaid assets PrepaidExpenseCurrentAndNoncurrent $149.20M USD Point-in-time
Prepaid assets PrepaidExpenseCurrentAndNoncurrent $166.00M USD Point-in-time
Other assets OtherAssets $471.10M USD Point-in-time
Other assets OtherAssets $514.20M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $518.10M USD Point-in-time
Property, equipment and software, net PropertyPlantAndEquipmentNet $563.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.31B USD Point-in-time
Goodwill Goodwill $8.51B USD Point-in-time
Goodwill Goodwill $8.88B USD Point-in-time
Goodwill Goodwill $8.92B USD Point-in-time
Total assets Assets $32.69B USD Point-in-time
Total assets Assets $36.50B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $1.06B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $973.70M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.07B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.92B USD Point-in-time
Debt of CIP LongTermDebtOfConsolidatedInvestmentProducts $7.34B USD Point-in-time
Debt of CIP LongTermDebtOfConsolidatedInvestmentProducts $6.71B USD Point-in-time
Other liabilities of CIP Otherliabilitiesofconsolidatedinvestmentproducts $588.60M USD Point-in-time
Other liabilities of CIP Otherliabilitiesofconsolidatedinvestmentproducts $846.30M USD Point-in-time
Policyholder payables SeparateAccountsLiability $7.58B USD Point-in-time
Policyholder payables SeparateAccountsLiability $1.89B USD Point-in-time
Unsettled fund payables UnsettledFundPayables $91.80M USD Point-in-time
Unsettled fund payables UnsettledFundPayables $98.40M USD Point-in-time
Debt LongTermDebt $2.08B USD Point-in-time
Debt LongTermDebt $2.09B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $1.63B USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $1.52B USD Point-in-time
Total liabilities Liabilities $16.01B USD Point-in-time
Total liabilities Liabilities $21.48B USD Point-in-time
Commitments and contingencies (See Note 20) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 20) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $211.80M USD Point-in-time
Redeemable noncontrolling interests in consolidated entities RedeemableNoncontrollingInterestEquityCarryingAmount $510.80M USD Point-in-time
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of December 31, 2021 and 2020) PreferredStockValue $4.01B USD Point-in-time
Preferred shares ($0.20 par value; $1,000 liquidation preference; 4.0 million authorized, issued and outstanding as of December 31, 2021 and 2020) PreferredStockValue $4.01B USD Point-in-time
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2021 and 2020) CommonStockValue $113.20M USD Point-in-time
Common shares ($0.20 par value; 1,050.0 million authorized; 566.1 million shares issued as of December 31, 2021 and 2020) CommonStockValue $113.20M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $7.81B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $7.69B USD Point-in-time
Treasury shares TreasuryStockValue $3.04B USD Point-in-time
Treasury shares TreasuryStockValue $3.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.08B USD Point-in-time
Accumulated other comprehensive income/(loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-404.50M USD Point-in-time
Accumulated other comprehensive income/(loss), net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-441.50M USD Point-in-time
Total equity attributable to Invesco Ltd. StockholdersEquity $14.36B USD Point-in-time
Total equity attributable to Invesco Ltd. StockholdersEquity $15.50B USD Point-in-time
Equity attributable to nonredeemable noncontrolling interests in consolidated entities MinorityInterest $447.10M USD Point-in-time
Equity attributable to nonredeemable noncontrolling interests in consolidated entities MinorityInterest $672.20M USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.94B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.17B USD Point-in-time
Total permanent equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.81B USD Point-in-time
Total liabilities, temporary and permanent equity LiabilitiesAndStockholdersEquity $32.69B USD Point-in-time
Total liabilities, temporary and permanent equity LiabilitiesAndStockholdersEquity $36.50B USD Point-in-time
Income Statement 69 line items
Line Item Tag Value Unit Period
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.12B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.89B USD Annual
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $6.15B USD Annual
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $2.15B USD Annual
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $1.89B USD Annual
Third-party distribution, service and advisory ThirdPartyDistributionServiceAndAdvisory $1.95B USD Annual
Employee compensation LaborAndRelatedExpense $1.91B USD Annual
Employee compensation LaborAndRelatedExpense $1.81B USD Annual
Employee compensation LaborAndRelatedExpense $1.71B USD Annual
Marketing MarketingExpense $83.30M USD Annual
Marketing MarketingExpense $135.60M USD Annual
Marketing MarketingExpense $98.60M USD Annual
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $512.30M USD Annual
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $494.10M USD Annual
Property, office and technology CommunicationsInformationTechnologyAndOccupancy $526.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $404.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $424.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $480.80M USD Annual
Transaction, integration and restructuring TotalTransactionAndIntegrationCharges $330.80M USD Annual
Transaction, integration and restructuring TotalTransactionAndIntegrationCharges $-65.90M USD Annual
Transaction, integration and restructuring TotalTransactionAndIntegrationCharges $620.30M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $62.50M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $62.90M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $52.70M USD Annual
Total operating expenses OperatingExpenses $5.31B USD Annual
Total operating expenses OperatingExpenses $5.11B USD Annual
Total operating expenses OperatingExpenses $5.23B USD Annual
Operating income OperatingIncomeLoss $920.40M USD Annual
Operating income OperatingIncomeLoss $1.79B USD Annual
Operating income OperatingIncomeLoss $808.20M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $152.30M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $72.70M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $56.40M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $25.20M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $20.50M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $28.50M USD Annual
Interest expense InterestExpense $129.30M USD Annual
Interest expense InterestExpense $94.70M USD Annual
Interest expense InterestExpense $135.70M USD Annual
Other gains and losses, net OtherNonoperatingIncomeExpense $65.70M USD Annual
Other gains and losses, net OtherNonoperatingIncomeExpense $120.50M USD Annual
Other gains and losses, net OtherNonoperatingIncomeExpense $44.90M USD Annual
Other income/(expense) of CIP, net OtherNonOperatingIncomeExpenseConsolidatedInvestmentProducts $139.90M USD Annual
Other income/(expense) of CIP, net OtherNonOperatingIncomeExpenseConsolidatedInvestmentProducts $509.00M USD Annual
Other income/(expense) of CIP, net OtherNonOperatingIncomeExpenseConsolidatedInvestmentProducts $149.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $972.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.50B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD Annual
Income tax provision IncomeTaxExpenseBenefit $261.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $235.10M USD Annual
Income tax provision IncomeTaxExpenseBenefit $531.10M USD Annual
Net income ProfitLoss $737.80M USD Annual
Net income ProfitLoss $1.97B USD Annual
Net income ProfitLoss $807.50M USD Annual
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $49.50M USD Annual
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $45.90M USD Annual
Net (income)/loss attributable to noncontrolling interests in consolidated entities NetIncomeLossAttributableToNoncontrollingInterest $339.60M USD Annual
Dividends declared on preferred shares DividendsPreferredStock $236.80M USD Annual
Dividends declared on preferred shares DividendsPreferredStock $236.80M USD Annual
Dividends declared on preferred shares DividendsPreferredStock $123.60M USD Annual
Net income attributable to Invesco Ltd. NetIncomeLoss $1.39B USD Annual
Net income attributable to Invesco Ltd. NetIncomeLoss $564.70M USD Annual
Net income attributable to Invesco Ltd. NetIncomeLoss $524.80M USD Annual
Basic (usd per share) EarningsPerShareBasic $3.01 USD Annual
Basic (usd per share) EarningsPerShareBasic $1.14 USD Annual
Basic (usd per share) EarningsPerShareBasic $1.29 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $2.99 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $1.28 USD Annual
Diluted (usd per share) EarningsPerShareDiluted $1.13 USD Annual
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashAndCashEquivalents $129.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Net income ProfitLoss $737.80M USD Annual
Net income ProfitLoss $1.97B USD Annual
Net income ProfitLoss $807.50M USD Annual
Amortization and depreciation DepreciationDepletionAndAmortization $177.60M USD Annual
Amortization and depreciation DepreciationDepletionAndAmortization $203.50M USD Annual
Amortization and depreciation DepreciationDepletionAndAmortization $205.30M USD Annual
Common share-based compensation expense ShareBasedCompensation $207.50M USD Annual
Common share-based compensation expense ShareBasedCompensation $140.10M USD Annual
Common share-based compensation expense ShareBasedCompensation $188.50M USD Annual
Other (gains)/losses, net OtherNoncashIncomeExpense $44.90M USD Annual
Other (gains)/losses, net OtherNoncashIncomeExpense $65.70M USD Annual
Other (gains)/losses, net OtherNoncashIncomeExpense $120.50M USD Annual
Other (gains)/losses of CIP, net GainsAndLossesOfConsolidatedInvestmentProductsNet $390.00M USD Annual
Other (gains)/losses of CIP, net GainsAndLossesOfConsolidatedInvestmentProductsNet $32.10M USD Annual
Other (gains)/losses of CIP, net GainsAndLossesOfConsolidatedInvestmentProductsNet $32.90M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $152.30M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $72.70M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $56.40M USD Annual
Distributions from equity method investees EquityMethodInvestmentDividendsOrDistributions $9.70M USD Annual
Distributions from equity method investees EquityMethodInvestmentDividendsOrDistributions $48.20M USD Annual
Distributions from equity method investees EquityMethodInvestmentDividendsOrDistributions $33.90M USD Annual
(Purchase)/sale of investments by CIP, net PurchasesaleofinvestmentsbyCIPnet $48.20M USD Annual
(Purchase)/sale of investments by CIP, net PurchasesaleofinvestmentsbyCIPnet $213.40M USD Annual
(Purchase)/sale of investments by CIP, net PurchasesaleofinvestmentsbyCIPnet $421.60M USD Annual
(Purchase)/sale of investments, net PaymentsForProceedsFromShortTermInvestments $-167.00M USD Annual
(Purchase)/sale of investments, net PaymentsForProceedsFromShortTermInvestments $-93.80M USD Annual
(Purchase)/sale of investments, net PaymentsForProceedsFromShortTermInvestments $-263.10M USD Annual
(Increase)/decrease in receivables IncreaseDecreaseInReceivables $-5.58B USD Annual
(Increase)/decrease in receivables IncreaseDecreaseInReceivables $-3.74B USD Annual
(Increase)/decrease in receivables IncreaseDecreaseInReceivables $-934.30M USD Annual
Increase/(decrease) in payables IncreaseDecreaseInAccountsPayable $-748.90M USD Annual
Increase/(decrease) in payables IncreaseDecreaseInAccountsPayable $-3.81B USD Annual
Increase/(decrease) in payables IncreaseDecreaseInAccountsPayable $-5.88B USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.23B USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.12B USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $115.00M USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $124.30M USD Annual
Purchase of property, equipment and software PaymentsToAcquirePropertyPlantAndEquipment $108.80M USD Annual
Purchase of investments by CIP PurchaseOfInvestmentsByConsolidatedInvestmentProducts $5.24B USD Annual
Purchase of investments by CIP PurchaseOfInvestmentsByConsolidatedInvestmentProducts $5.98B USD Annual
Purchase of investments by CIP PurchaseOfInvestmentsByConsolidatedInvestmentProducts $4.55B USD Annual
Sale of investments by CIP ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts $3.78B USD Annual
Sale of investments by CIP ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts $3.65B USD Annual
Sale of investments by CIP ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts $5.28B USD Annual
Purchase of investments PaymentsToAcquireOtherInvestments $229.10M USD Annual
Purchase of investments PaymentsToAcquireOtherInvestments $191.10M USD Annual
Purchase of investments PaymentsToAcquireOtherInvestments $153.60M USD Annual
Sale of investments ProceedsFromSaleOfOtherInvestments $123.30M USD Annual
Sale of investments ProceedsFromSaleOfOtherInvestments $129.20M USD Annual
Sale of investments ProceedsFromSaleOfOtherInvestments $143.20M USD Annual
Capital distribution from equity method investees ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments $78.10M USD Annual
Capital distribution from equity method investees ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments $26.60M USD Annual
Capital distribution from equity method investees ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments $44.90M USD Annual
Collateral received/(posted), net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Collateral received/(posted), net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-26.00M USD Annual
Collateral received/(posted), net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-290.50M USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries $-7.40M USD Annual
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries $-21.80M USD Annual
Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries $5.50M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-859.60M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-847.90M USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.43B USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfEquity $47.10M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfEquity $469.80M USD Annual
Purchases of treasury shares PaymentsForRepurchaseOfEquity $60.90M USD Annual
Dividends paid - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $236.80M USD Annual
Dividends paid - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $123.60M USD Annual
Dividends paid - preferred PaymentsOfDividendsPreferredStockAndPreferenceStock $236.80M USD Annual
Dividends paid - common PaymentsOfDividendsCommonStock $307.70M USD Annual
Dividends paid - common PaymentsOfDividendsCommonStock $357.40M USD Annual
Dividends paid - common PaymentsOfDividendsCommonStock $529.10M USD Annual
Third-party capital invested into CIP CapitalInvestedIntoConsolidatedInvestmentProducts $185.80M USD Annual
Third-party capital invested into CIP CapitalInvestedIntoConsolidatedInvestmentProducts $628.90M USD Annual
Third-party capital invested into CIP CapitalInvestedIntoConsolidatedInvestmentProducts $289.50M USD Annual
Third-party capital distributed by CIP CapitalDistributedByConsolidatedInvestmentProducts $395.50M USD Annual
Third-party capital distributed by CIP CapitalDistributedByConsolidatedInvestmentProducts $236.40M USD Annual
Third-party capital distributed by CIP CapitalDistributedByConsolidatedInvestmentProducts $144.10M USD Annual
Borrowings of debt of CIP ProceedsfromDebtConsolidatedInvestmentProducts $3.41B USD Annual
Borrowings of debt of CIP ProceedsfromDebtConsolidatedInvestmentProducts $3.35B USD Annual
Borrowings of debt of CIP ProceedsfromDebtConsolidatedInvestmentProducts $1.27B USD Annual
Repayments of debt of CIP RepaymentsOfConsolidatedInvestmentProducts $1.82B USD Annual
Repayments of debt of CIP RepaymentsOfConsolidatedInvestmentProducts $2.50B USD Annual
Repayments of debt of CIP RepaymentsOfConsolidatedInvestmentProducts $791.10M USD Annual
Settlement of forward contracts on treasury shares PaymentsForDerivativeInstrumentFinancingActivities $309.40M USD Annual
Settlement of forward contracts on treasury shares PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Settlement of forward contracts on treasury shares PaymentsForDerivativeInstrumentFinancingActivities $190.60M USD Annual
Collateral received/(posted), net ProceedsFromPaymentsForCollateralFinancingActivities - USD Annual
Collateral received/(posted), net ProceedsFromPaymentsForCollateralFinancingActivities $142.00M USD Annual
Collateral received/(posted), net ProceedsFromPaymentsForCollateralFinancingActivities $-104.10M USD Annual
Net borrowings/(repayments) under credit facility ProceedsFromRepaymentsOfLinesOfCredit $-330.80M USD Annual
Net borrowings/(repayments) under credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Net borrowings/(repayments) under credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Payment of contingent consideration RepaymentsOfOtherDebt $22.30M USD Annual
Payment of contingent consideration RepaymentsOfOtherDebt $20.00M USD Annual
Payment of contingent consideration RepaymentsOfOtherDebt $11.80M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-285.90M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $201.30M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $117.30M USD Annual
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $347.50M USD Annual
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-114.90M USD Annual
Increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $84.80M USD Annual
Foreign exchange movement on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-32.20M USD Annual
Foreign exchange movement on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $17.70M USD Annual
Foreign exchange movement on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $27.50M USD Annual
Foreign exchange movement on cash and cash equivalents of CIP EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP $-7.00M USD Annual
Foreign exchange movement on cash and cash equivalents of CIP EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP $25.80M USD Annual
Foreign exchange movement on cash and cash equivalents of CIP EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP $-7.50M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.70B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.84B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.81B USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $2.15B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.70B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.84B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.81B USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $2.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.41B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $129.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $652.20M USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $301.70M USD Point-in-time
Cash and cash equivalents of CIP CashAndCashEquivalentsOfConsolidatedInvestmentProducts $250.70M USD Point-in-time
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.70B USD Point-in-time
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.84B USD Point-in-time
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $1.81B USD Point-in-time
Total cash, cash equivalents and restricted cash per consolidated statement of cash flows CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsIncludingCIP $2.15B USD Point-in-time
Interest paid InterestPaidNet $93.10M USD Annual
Interest paid InterestPaidNet $85.70M USD Annual
Interest paid InterestPaidNet $99.40M USD Annual
Interest received ProceedsFromInterestReceived $2.70M USD Annual
Interest received ProceedsFromInterestReceived $9.20M USD Annual
Interest received ProceedsFromInterestReceived $700.00K USD Annual
Taxes paid IncomeTaxesPaidNet $431.70M USD Annual
Taxes paid IncomeTaxesPaidNet $223.80M USD Annual
Taxes paid IncomeTaxesPaidNet $193.70M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Preferred stock dividends declared per share (usd per share) PreferredStockDividendsPerShareDeclared $59.00 USD Annual
Preferred stock dividends declared per share (usd per share) PreferredStockDividendsPerShareDeclared $59.00 USD Annual
Preferred stock dividends declared per share (usd per share) PreferredStockDividendsPerShareDeclared $30.81 USD Annual
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $1.23 USD Annual
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.78 USD Annual
Common stock dividends declared per share (usd per share) CommonStockDividendsPerShareDeclared $0.67 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.94B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.17B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.81B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $796.30M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $697.80M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.93B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $182.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $147.70M USD Annual
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $-88.90M USD Annual
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $43.40M USD Annual
Change in noncontrolling interests in consolidated entities, net ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet $76.50M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $5.46B USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues - USD Annual
Dividends declared - preferred DividendsPreferredStockCash $236.80M USD Annual
Dividends declared - preferred DividendsPreferredStockCash $236.80M USD Annual
Dividends declared - preferred DividendsPreferredStockCash $123.60M USD Annual
Dividends declared - common DividendsCommonStockCash $531.40M USD Annual
Dividends declared - common DividendsCommonStockCash $357.60M USD Annual
Dividends declared - common DividendsCommonStockCash $308.80M USD Annual
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $140.10M USD Annual
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $207.50M USD Annual
Common share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $188.50M USD Annual
Vested common shares VestedShares $-88.70M USD Annual
Other share awards Othershareawards $7.90M USD Annual
Other share awards Othershareawards $7.60M USD Annual
Other share awards Othershareawards $7.50M USD Annual
Purchase of common shares TreasuryStockValueAcquiredCostMethod $60.90M USD Annual
Purchase of common shares TreasuryStockValueAcquiredCostMethod $47.10M USD Annual
Purchase of common shares TreasuryStockValueAcquiredCostMethod $664.80M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.94B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.17B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.81B USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $396.20M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $211.80M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $383.50M USD Point-in-time
Beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $510.80M USD Point-in-time
Net income TemporaryEquityNetIncome $11.20M USD Annual
Net income TemporaryEquityNetIncome $38.00M USD Annual
Net income TemporaryEquityNetIncome $40.00M USD Annual
Change in noncontrolling interests in consolidated entities, net TemporaryEquityOtherChanges $-52.70M USD Annual
Change in noncontrolling interests in consolidated entities, net TemporaryEquityOtherChanges $261.00M USD Annual
Change in noncontrolling interests in consolidated entities, net TemporaryEquityOtherChanges $-182.90M USD Annual
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $396.20M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $211.80M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $383.50M USD Point-in-time
Ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $510.80M USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $737.80M USD Annual
Net income ProfitLoss $1.97B USD Annual
Net income ProfitLoss $807.50M USD Annual
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-73.30M USD Annual
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $182.70M USD Annual
Currency translation differences on investments in foreign subsidiaries OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $155.60M USD Annual
Actuarial gain/(loss) related to employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-28.30M USD Annual
Actuarial gain/(loss) related to employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.30M USD Annual
Actuarial gain/(loss) related to employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.80M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $8.00M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $6.40M USD Annual
Other comprehensive income/(loss), net of tax OtherComprehensiveIncomeOtherNetOfTax $2.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-37.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $182.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $147.70M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $990.30M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $885.50M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Annual
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $339.60M USD Annual
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.50M USD Annual
Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.90M USD Annual
Dividends declared on preferred shares DividendsPreferredStock $236.80M USD Annual
Dividends declared on preferred shares DividendsPreferredStock $236.80M USD Annual
Dividends declared on preferred shares DividendsPreferredStock $123.60M USD Annual
Comprehensive income/(loss) attributable to Invesco Ltd. ComprehensiveIncomeNetOfTaxBasic $712.40M USD Annual
Comprehensive income/(loss) attributable to Invesco Ltd. ComprehensiveIncomeNetOfTaxBasic $1.36B USD Annual
Comprehensive income/(loss) attributable to Invesco Ltd. ComprehensiveIncomeNetOfTaxBasic $707.60M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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