10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000914208-23-000297 |
| Period End Date | 20221231 |
| Filing Date | 20230223 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | ivz-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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 |
CashAndCashEquivalentsExcludingCashAndCashEquivalentsFromConsolidatedInvestmentProducts
|
$1.41B | USD | Point-in-time |
| Preferred stock liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingCashAndCashEquivalentsFromConsolidatedInvestmentProducts
|
$1.23B | USD | Point-in-time |
| Preferred stock liquidation preference per share (usd per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingCashAndCashEquivalentsFromConsolidatedInvestmentProducts
|
$1.90B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$785.00M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$801.80M | USD | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Preferred stock authorized (shares) |
PreferredStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Investments |
Investments
|
$926.30M | USD | Point-in-time |
| Investments |
Investments
|
$996.60M | USD | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Preferred stock issued (shares) |
PreferredStockSharesIssued
|
4.00M | shares | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$301.70M | 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 |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.20 | USD | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$203.70M | USD | Point-in-time |
| Accounts receivable and other assets of CIP |
Accountsreceivableandotherassetsofconsolidatedinvestmentproducts
|
$532.60M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$9.04B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Investments of CIP |
InvestmentsOfConsolidatedInvestmentProducts
|
$8.53B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
566.10M | shares | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$1.89B | USD | Point-in-time |
| Assets held for policyholders |
SeparateAccountAssets
|
$668.70M | 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 |
| Other assets |
OtherAssets
|
$729.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$860.50M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$561.10M | USD | Point-in-time |
| Property, equipment and software, net |
PropertyPlantAndEquipmentNet
|
$518.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.14B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.88B | USD | Point-in-time |
| Total assets |
Assets
|
$32.69B | USD | Point-in-time |
| Total assets |
Assets
|
$29.76B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.06B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$860.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.16B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$1.31B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$7.34B | USD | Point-in-time |
| Debt of CIP |
LongTermDebtOfConsolidatedInvestmentProducts
|
$6.59B | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$329.60M | USD | Point-in-time |
| Other liabilities of CIP |
Otherliabilitiesofconsolidatedinvestmentproducts
|
$846.30M | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$1.89B | USD | Point-in-time |
| Policyholder payables |
SeparateAccountsLiability
|
$668.70M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$1.49B | 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
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.01B | USD | Point-in-time |
| Commitments and contingencies (See Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$510.80M | USD | Point-in-time |
| Redeemable noncontrolling interests in consolidated entities |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$998.70M | 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, 2022 and 2021) |
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, 2022 and 2021) |
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, 2022 and 2021) |
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, 2022 and 2021) |
CommonStockValue
|
$113.20M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$7.55B | 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
|
$3.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.52B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss), net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-942.40M | 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
|
$15.50B | USD | Point-in-time |
| Total equity attributable to Invesco Ltd. |
StockholdersEquity
|
$15.21B | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$629.90M | USD | Point-in-time |
| Equity attributable to nonredeemable noncontrolling interests in consolidated entities |
MinorityInterest
|
$672.20M | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.81B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Total permanent equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$29.76B | USD | Point-in-time |
| Total liabilities, temporary and permanent equity |
LiabilitiesAndStockholdersEquity
|
$32.69B | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.89B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.05B | USD | Annual |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.15B | USD | Annual |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$1.89B | USD | Annual |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$1.95B | USD | Annual |
| Third-party distribution, service and advisory |
ThirdPartyDistributionServiceAndAdvisory
|
$2.15B | USD | Annual |
| Employee compensation |
LaborAndRelatedExpense
|
$1.81B | USD | Annual |
| Employee compensation |
LaborAndRelatedExpense
|
$1.73B | USD | Annual |
| Employee compensation |
LaborAndRelatedExpense
|
$1.91B | USD | Annual |
| Marketing |
MarketingExpense
|
$98.60M | USD | Annual |
| Marketing |
MarketingExpense
|
$114.90M | USD | Annual |
| Marketing |
MarketingExpense
|
$83.30M | USD | Annual |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$526.00M | USD | Annual |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$539.80M | USD | Annual |
| Property, office and technology |
CommunicationsInformationTechnologyAndOccupancy
|
$512.30M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$480.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$380.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$424.10M | 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
|
$21.20M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$63.80M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$62.90M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$62.50M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$4.73B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.23B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$5.11B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.32B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$920.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.79B | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$152.30M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$106.10M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$72.70M | 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
|
$24.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$129.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$94.70M | USD | Annual |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$44.90M | USD | Annual |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$-139.50M | USD | Annual |
| Other gains/(losses), net |
OtherNonoperatingIncomeExpense
|
$120.50M | 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
|
$24.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.25B | 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
|
$531.10M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$322.20M | USD | Annual |
| Net income |
ProfitLoss
|
$807.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income |
ProfitLoss
|
$925.50M | 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 |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | 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
|
$236.80M | USD | Annual |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$524.80M | USD | Annual |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$1.39B | USD | Annual |
| Net income attributable to Invesco Ltd. |
NetIncomeLoss
|
$683.90M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.01 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$129.20M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$807.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income |
ProfitLoss
|
$925.50M | USD | Annual |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$195.30M | USD | Annual |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$205.30M | USD | Annual |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$203.50M | USD | Annual |
| Common share-based compensation expense |
ShareBasedCompensation
|
$188.50M | USD | Annual |
| Common share-based compensation expense |
ShareBasedCompensation
|
$140.10M | USD | Annual |
| Common share-based compensation expense |
ShareBasedCompensation
|
$106.20M | USD | Annual |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$-139.50M | USD | Annual |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$120.50M | USD | Annual |
| Other (gains)/losses, net |
OtherNoncashIncomeExpense
|
$44.90M | USD | Annual |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$32.10M | USD | Annual |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$-126.90M | USD | Annual |
| Other (gains)/losses of CIP, net |
GainsAndLossesOfConsolidatedInvestmentProductsNet
|
$390.00M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$152.30M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$106.10M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$72.70M | USD | Annual |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$48.20M | USD | Annual |
| Distributions from equity method investees |
EquityMethodInvestmentDividendsOrDistributions
|
$74.20M | 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
|
$421.60M | USD | Annual |
| (Purchase)/sale of investments by CIP, net |
PurchasesaleofinvestmentsbyCIPnet
|
$359.20M | USD | Annual |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$27.60M | USD | Annual |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-263.10M | USD | Annual |
| (Purchase)/sale of investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-93.80M | 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
|
$-912.80M | USD | Annual |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-5.88B | USD | Annual |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-1.28B | USD | Annual |
| Increase/(decrease) in payables |
IncreaseDecreaseInAccountsPayable
|
$-3.81B | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.23B | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$703.20M | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.80M | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.90M | USD | Annual |
| Purchase of property, equipment and software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.00M | USD | Annual |
| Purchase of investments by CIP |
PurchaseOfInvestmentsByConsolidatedInvestmentProducts
|
$2.72B | 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
|
$2.64B | USD | Annual |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$3.78B | USD | Annual |
| Sale of investments by CIP |
ProceedsFromSaleOfInvestmentsByConsolidatedInvestmentProducts
|
$5.28B | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$153.60M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$191.10M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireOtherInvestments
|
$217.80M | USD | Annual |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$143.20M | USD | Annual |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$97.90M | USD | Annual |
| Sale of investments |
ProceedsFromSaleOfOtherInvestments
|
$129.20M | USD | Annual |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$26.60M | USD | Annual |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$44.90M | USD | Annual |
| Capital distribution from equity method investees |
ProceedsFromReturnsOfCapitalAndDistributionsFromEquityMethodInvestments
|
$32.60M | USD | Annual |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$5.50M | USD | Annual |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$-16.60M | USD | Annual |
| Net cash inflows/(outflows) upon consolidation/deconsolidation of CIP |
ProceedsFromPaymentsToConsolidationAndDeconsolidationOfSubsidiaries
|
$-21.80M | 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
|
$-375.60M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfEquity
|
$60.90M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfEquity
|
$244.70M | USD | Annual |
| Purchases of treasury shares |
PaymentsForRepurchaseOfEquity
|
$47.10M | USD | Annual |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$236.80M | USD | Annual |
| Dividends paid - preferred |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$236.80M | 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
|
$334.80M | USD | Annual |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$185.80M | USD | Annual |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$709.20M | USD | Annual |
| Third-party capital invested into CIP |
CapitalInvestedIntoConsolidatedInvestmentProducts
|
$628.90M | USD | Annual |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$236.40M | USD | Annual |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$395.50M | USD | Annual |
| Third-party capital distributed by CIP |
CapitalDistributedByConsolidatedInvestmentProducts
|
$284.80M | USD | Annual |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$3.41B | USD | Annual |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$1.27B | USD | Annual |
| Borrowings of debt of CIP |
ProceedsfromDebtConsolidatedInvestmentProducts
|
$30.10M | USD | Annual |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$5.10M | USD | Annual |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$791.10M | USD | Annual |
| Repayments of debt of CIP |
RepaymentsOfConsolidatedInvestmentProducts
|
$2.50B | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$600.00M | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | 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
|
$-104.10M | USD | Annual |
| Collateral received/(posted), net |
ProceedsFromPaymentsForCollateralFinancingActivities
|
- | USD | Annual |
| Collateral received/(posted), net |
ProceedsFromPaymentsForCollateralFinancingActivities
|
$142.00M | USD | Annual |
| Payment of contingent consideration |
RepaymentsOfOtherDebt
|
$22.30M | USD | Annual |
| Payment of contingent consideration |
RepaymentsOfOtherDebt
|
$11.80M | USD | Annual |
| Payment of contingent consideration |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-966.90M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.30M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-285.90M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$84.80M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$347.50M | USD | Annual |
| Increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-639.30M | USD | Annual |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-68.60M | USD | Annual |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.50M | USD | Annual |
| Foreign exchange movement on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.20M | USD | Annual |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-7.50M | USD | Annual |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$-5.10M | USD | Annual |
| Foreign exchange movement on cash and cash equivalents of CIP |
EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsCIP
|
$25.80M | USD | Annual |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.15B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingCashAndCashEquivalentsFromConsolidatedInvestmentProducts
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingCashAndCashEquivalentsFromConsolidatedInvestmentProducts
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingCashAndCashEquivalentsFromConsolidatedInvestmentProducts
|
$1.90B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$129.20M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$250.70M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$199.40M | USD | Point-in-time |
| Cash and cash equivalents of CIP |
CashAndCashEquivalentsOfConsolidatedInvestmentProducts
|
$301.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$67.40M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$85.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$93.10M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$2.70M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$8.70M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$700.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$223.80M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$301.40M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$431.70M | USD | Annual |
Stockholders Equity
53 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
|
$59.00 | USD | Annual |
| Common stock dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | 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
|
$0.73 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.93B | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$796.30M | USD | Annual |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$929.50M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$182.80M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-500.90M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Annual |
| Change in noncontrolling interests in consolidated entities, net |
ChangeInNoncontrollingInterestsInConsolidatedEntitiesNet
|
$51.10M | 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 |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$236.80M | USD | Annual |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$236.80M | USD | Annual |
| Dividends declared - preferred |
DividendsPreferredStockCash
|
$236.80M | USD | Annual |
| Dividends declared - common |
DividendsCommonStockCash
|
$357.60M | USD | Annual |
| Dividends declared - common |
DividendsCommonStockCash
|
$308.80M | USD | Annual |
| Dividends declared - common |
DividendsCommonStockCash
|
$334.80M | USD | Annual |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$106.20M | USD | Annual |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$188.50M | USD | Annual |
| Common share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$140.10M | USD | Annual |
| Vested common shares |
VestedShares
|
- | USD | Annual |
| Other share awards |
Othershareawards
|
$7.90M | USD | Annual |
| Other share awards |
Othershareawards
|
$7.60M | USD | Annual |
| Other share awards |
Othershareawards
|
$8.10M | 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
|
$244.70M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.32B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$383.50M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.80M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$510.80M | USD | Point-in-time |
| Net income |
TemporaryEquityNetIncome
|
$-4.00M | USD | Annual |
| Net income |
TemporaryEquityNetIncome
|
$11.20M | USD | Annual |
| Net income |
TemporaryEquityNetIncome
|
$38.00M | USD | Annual |
| Change in noncontrolling interests in consolidated entities, net |
TemporaryEquityOtherChanges
|
$491.90M | 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
|
$383.50M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$998.70M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$211.80M | 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
|
$807.50M | USD | Annual |
| Net income |
ProfitLoss
|
$1.97B | USD | Annual |
| Net income |
ProfitLoss
|
$925.50M | USD | Annual |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$182.70M | USD | Annual |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-73.40M | USD | Annual |
| Currency translation differences on investments in foreign subsidiaries |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-463.10M | USD | Annual |
| Actuarial gain/(loss) related to employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.30M | USD | Annual |
| Actuarial gain/(loss) related to employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-28.30M | USD | Annual |
| Actuarial gain/(loss) related to employee benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$38.80M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$8.10M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$6.40M | USD | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$182.80M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-500.90M | USD | Annual |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$424.60M | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Annual |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$990.30M | 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
|
$45.90M | USD | Annual |
| Comprehensive loss/(income) attributable to noncontrolling interests in consolidated entities |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.80M | 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
|
$236.80M | USD | Annual |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | Annual |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$183.00M | USD | Annual |
| Comprehensive income/(loss) attributable to Invesco Ltd. |
ComprehensiveIncomeNetOfTax
|
$707.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.