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Invesco IVZ Capital distributed by consolidated investment products

Capital distributed by consolidated investment products at other companies

The Carlyle Group logo
The Carlyle GroupCG
$2.2B+53.7%
Chubb logo
ChubbCB
$494M-11.6%
Chubb logo
ChubbCB
$499M+106%
Duke Energy logo
Duke EnergyDUK
$6.25M+56.3%
BEN
Franklin ResourcesBEN
$375.7M+156%
BEN
Franklin ResourcesBEN
$175.5M-13.0%

Other financials

Income statement

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Revenue$1.7B+14.1%
Operating income$333.2M+20.2%
Net income$219.1M+28.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$1.7B-8.9%
Total debt$2.0B+104%
Total equity$12.3B-16.6%
Total assets$26.8B-4.7%

Cash flow

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Operating cash flow$212.6M+351%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$12.47B+58.6%
Enterprise value$12.73B+87.5%
P/S1.9×+0.6×

Profitability

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Operating margin-9.7%-24.3pp
Net margin-3.4%-12.7pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-1.7%-5.5pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept ivz:CapitalDistributedByConsolidatedInvestmentProducts.

The official record: Invesco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco's capital distributed by consolidated investment products?
Invesco (IVZ) reported capital distributed by consolidated investment products of $49.8M in Q1 2026.
How has Invesco's capital distributed by consolidated investment products changed year-over-year?
Invesco's capital distributed by consolidated investment products decreased by 55.1% year-over-year, from $110.8M to $49.8M.
What is the long-term trend for Invesco's capital distributed by consolidated investment products?
Over 4 years (2021 to 2025), Invesco's capital distributed by consolidated investment products has grown at a -16.3% compound annual growth rate (CAGR), from $395.5M to $194.3M.
What does capital distributed by consolidated investment products mean?
Cash received back from consolidated investment funds.
How do you interpret capital distributed by consolidated investment products?
Higher distributions suggest the realization of gains or the reduction of exposure to specific consolidated investment vehicles.
How does capital distributed by consolidated investment products compare across companies?
Common for asset managers with significant consolidated fund structures.