NYSE$IVZ

Invesco Ltd · Q4 2008 earnings

Q4 2008 earnings · · Investor relations

Headline financials

Total Revenue

$634M

Previous: $3.88B-83.6%
EPS (adj)

$0.09

Previous: $1.68-94.6%
Capital Expenditures

$14.6M

Previous: $36.7M-60.2%
Free Cash Flow

$173M

Previous: $879M-80.3%
Net Income

$31.9M

Previous: $180M-82.3%
Operating Income

$84.5M

Previous: $216M-61.0%
Gross Profit

$634M

Previous: $1.77B-64.1%
Cash & Equivalents

$762M

Previous: $916M-16.8%
Total Assets

$9.76B

No prior period
Stock-Based Comp

$8M

Previous: $105M-92.4%

Revenue & EPS history

Invesco · Revenue · Quarterly

$634M

Q4 2008-83.6%vs Q4 2007
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Invesco · $1.44B total across 4 segments · Q3 2023

  • Investment Mgmt Fee
    $1.04B-1.5%
  • Service & Distribution
    $354M+3.9%
  • Other
    $45.2M+0.0%
  • Performance Fee
    $2M-33.3%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports

Historical avg

-0.5%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-0.6%

Avg return

30 days after

56%

41 / 73 earnings

Positive

+8.3%

Q1 2025

Best reaction

-15.0%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-5.5%+1.6%+8.6%
Q1 2026+2.6%+1.6%+8.6%
Q3 2025+2.0%+1.0%+4.6%
Q2 2025-0.8%-3.2%+4.2%
Q1 2025+8.3%+11.8%+17.0%
Q4 2024+7.0%+8.3%-3.0%
Q3 2024-2.9%-2.2%-1.9%
Q2 2024+0.5%+5.6%+1.5%
Q1 2024-6.8%-5.8%-0.8%
Q4 2023-9.0%-6.8%-10.2%
Q3 2023+0.6%+1.9%+10.6%
Q2 2023-8.5%-7.6%-15.8%
Q1 2023+0.5%+1.7%-12.8%
Q4 2022-4.8%-3.2%-6.1%
Q3 2022+0.3%+2.4%+28.3%
Q2 2022+2.9%+7.6%+2.9%
Q1 2022-10.1%-11.6%-7.5%
Q4 2021-1.3%+0.7%-2.5%
Q3 2021+0.8%+2.7%-1.4%
Q2 2021-3.7%-2.8%-0.4%
Q1 2021+2.6%+1.8%+7.3%
Q4 2020-1.2%-2.1%+6.4%
Q3 2020-3.3%-4.9%+23.5%
Q2 2020-1.0%-6.3%+1.0%
Q1 2020-15.0%-7.3%-20.8%
Q4 2019-1.9%-3.8%-19.9%
Q3 2019+5.7%+8.2%+8.1%
Q2 2019-2.2%-3.4%-22.1%
Q1 2019+1.1%+2.0%-5.2%
Q4 2018-4.4%-2.5%+2.4%
Q3 2018+5.0%+1.1%-4.2%
Q2 2018-1.5%+2.4%-8.4%
Q1 2018-3.7%-7.5%-8.1%
Q4 2017-1.8%-9.6%-12.2%
Q3 2017+0.1%-2.9%-4.8%
Q2 2017-5.7%-3.4%-10.1%
Q1 2017+1.5%+0.5%-1.4%
Q4 2016-5.1%-7.0%+5.0%
Q3 2016-3.9%-5.6%+6.6%
Q2 2016+2.0%-1.2%+7.9%
Q1 2016-5.3%
Q4 2015+3.3%
Q3 2015-3.4%
Q2 2015+2.4%
Q1 2015+2.1%
Q4 2014+1.1%
Q3 2014+4.2%
Q2 2014-1.5%
Q1 2014+2.1%
Q4 2013+0.6%
Q4 2011-1.6%
Q3 2013+2.8%
Q2 2013+2.5%
Q1 2013+5.8%
Q4 2012-1.8%
Q3 2012+0.3%
Q2 2012+8.0%
Q1 2012+2.7%
Q4 2010-0.7%
Q3 2011-3.7%
Q2 2011-0.8%
Q1 2011+1.6%
Q3 2010+2.2%
Q2 2010+0.7%
Q1 2009-7.9%
Q1 2010+1.8%
Q4 2009+1.7%
Q4 2007+1.7%
Q3 2008+0.6%
Q3 2009+0.6%
Q2 2009+0.6%
Q2 2008+0.6%
Q4 2008+0.6%

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