Invesco Plc Stock Bond Positions Weight

IVZ Stock

USD 17.75 0.27 1.54%

Invesco Plc fundamentals help investors to digest information that contributes to Invesco Plc's financial success or failures. It also enables traders to predict the movement of Invesco Stock. The fundamental analysis module provides a way to measure Invesco Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Plc stock.

Short Long Term Debt Total Total Assets

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Invesco Plc Company Bond Positions Weight Analysis

Invesco Plc's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Invesco Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Invesco Plc is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Invesco Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Plc's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.84	0.76	0.78	-0.12	-0.09	0.91	0.49	-0.14	0.67	-0.7	0.23	0.73	0.54	0.3	-0.13	-0.88	-0.55	0.25	0.64	0.51	0.2	0.22	0.12	0.39	-0.6	0.53
Total Stockholder Equity	0.84		0.84	0.81	-0.17	-0.24	0.54	0.02	-0.19	0.86	-0.64	0.54	0.78	0.46	0.5	-0.35	-0.72	-0.65	0.55	0.85	0.75	0.55	0.05	0.05	0.69	-0.49	0.78
Net Debt	0.76	0.84		0.88	-0.06	-0.19	0.54	0.03	-0.1	0.67	-0.74	0.6	0.66	0.37	0.64	-0.28	-0.74	-0.61	0.64	0.77	0.78	0.59	-0.21	-0.11	0.65	-0.36	0.72
Retained Earnings	0.78	0.81	0.88		-0.44	-0.16	0.6	0.11	-0.22	0.71	-0.61	0.73	0.57	0.26	0.75	-0.22	-0.9	-0.57	0.75	0.78	0.81	0.71	-0.23	0.03	0.74	-0.28	0.75
Accounts Payable	-0.12	-0.17	-0.06	-0.44		0.29	-0.07	0.06	0.35	-0.39	-0.21	-0.51	-0.14	-0.1	-0.56	0.03	0.45	0.35	-0.5	-0.42	-0.47	-0.47	0.37	0.04	-0.44	0.09	-0.47
Net Receivables	-0.09	-0.24	-0.19	-0.16	0.29		0.04	0.12	0.39	-0.61	-0.39	-0.41	-0.56	-0.38	-0.22	-0.29	0.21	0.49	-0.38	-0.51	-0.52	-0.38	0.13	0.13	-0.55	0.48	-0.6
Total Liab	0.91	0.54	0.54	0.6	-0.07	0.04		0.74	-0.1	0.4	-0.59	-0.04	0.55	0.5	0.09	0.06	-0.82	-0.37	-0.02	0.36	0.22	-0.1	0.29	0.16	0.09	-0.57	0.24
Total Current Assets	0.49	0.02	0.03	0.11	0.06	0.12	0.74		0.03	-0.08	-0.29	-0.4	0.09	0.24	-0.21	0.15	-0.4	0.01	-0.38	-0.11	-0.23	-0.45	0.32	0.02	-0.37	-0.38	-0.22
Short Term Debt	-0.14	-0.19	-0.1	-0.22	0.35	0.39	-0.1	0.03		-0.36	-0.14	-0.28	-0.26	-0.18	-0.27	0.11	0.23	0.37	-0.27	-0.33	-0.34	-0.25	0.4	-0.04	-0.33	0.21	-0.37
Intangible Assets	0.67	0.86	0.67	0.71	-0.39	-0.61	0.4	-0.08	-0.36		-0.2	0.59	0.86	0.64	0.54	-0.05	-0.7	-0.84	0.57	0.9	0.85	0.58	-0.01	-0.04	0.8	-0.67	0.93
Common Stock	-0.7	-0.64	-0.74	-0.61	-0.21	-0.39	-0.59	-0.29	-0.14	-0.2		-0.16	-0.34	-0.11	-0.23	0.57	0.5	0.16	-0.2	-0.32	-0.27	-0.16	-0.02	-0.04	-0.16	0.11	-0.18
Long Term Debt	0.23	0.54	0.6	0.73	-0.51	-0.41	-0.04	-0.4	-0.28	0.59	-0.16		0.31	-0.11	0.83	-0.17	-0.47	-0.36	1.0	0.7	0.82	0.99	-0.49	0.03	0.89	0.1	0.76
Good Will	0.73	0.78	0.66	0.57	-0.14	-0.56	0.55	0.09	-0.26	0.86	-0.34	0.31		0.75	0.21	-0.08	-0.65	-0.72	0.31	0.73	0.67	0.3	0.09	0.12	0.61	-0.8	0.74
Short Term Investments	0.54	0.46	0.37	0.26	-0.1	-0.38	0.5	0.24	-0.18	0.64	-0.11	-0.11	0.75		0.14	0.09	-0.49	-0.85	-0.1	0.54	0.46	-0.13	0.09	-0.25	0.17	-0.96	0.55
Property Plant Equipment	0.3	0.5	0.64	0.75	-0.56	-0.22	0.09	-0.21	-0.27	0.54	-0.23	0.83	0.21	0.14		-0.18	-0.56	-0.6	0.85	0.75	0.85	0.81	-0.63	-0.31	0.66	-0.07	0.77
Current Deferred Revenue	-0.13	-0.35	-0.28	-0.22	0.03	-0.29	0.06	0.15	0.11	-0.05	0.57	-0.17	-0.08	0.09	-0.18		-0.02	0.06	-0.21	-0.15	-0.2	-0.21	0.2	0.09	-0.13	-0.11	-0.11
Treasury Stock	-0.88	-0.72	-0.74	-0.9	0.45	0.21	-0.82	-0.4	0.23	-0.7	0.5	-0.47	-0.65	-0.49	-0.56	-0.02		0.62	-0.48	-0.69	-0.67	-0.42	0.04	-0.02	-0.56	0.53	-0.66
Net Tangible Assets	-0.55	-0.65	-0.61	-0.57	0.35	0.49	-0.37	0.01	0.37	-0.84	0.16	-0.36	-0.72	-0.85	-0.6	0.06	0.62		-0.37	-0.82	-0.81	-0.35	0.23	0.4	-0.54	0.8	-0.85
Long Term Debt Total	0.25	0.55	0.64	0.75	-0.5	-0.38	-0.02	-0.38	-0.27	0.57	-0.2	1.0	0.31	-0.1	0.85	-0.21	-0.48	-0.37		0.72	0.83	0.99	-0.52	0.0	0.87	0.1	0.76
Capital Surpluse	0.64	0.85	0.77	0.78	-0.42	-0.51	0.36	-0.11	-0.33	0.9	-0.32	0.7	0.73	0.54	0.75	-0.15	-0.69	-0.82	0.72		0.94	0.69	-0.28	-0.16	0.73	-0.52	0.96
Deferred Long Term Liab	0.51	0.75	0.78	0.81	-0.47	-0.52	0.22	-0.23	-0.34	0.85	-0.27	0.82	0.67	0.46	0.85	-0.2	-0.67	-0.81	0.83	0.94		0.81	-0.45	-0.18	0.85	-0.43	0.98
Long Term Investments	0.2	0.55	0.59	0.71	-0.47	-0.38	-0.1	-0.45	-0.25	0.58	-0.16	0.99	0.3	-0.13	0.81	-0.21	-0.42	-0.35	0.99	0.69	0.81		-0.47	0.02	0.89	0.12	0.75
Short Long Term Debt	0.22	0.05	-0.21	-0.23	0.37	0.13	0.29	0.32	0.4	-0.01	-0.02	-0.49	0.09	0.09	-0.63	0.2	0.04	0.23	-0.52	-0.28	-0.45	-0.47		0.29	-0.26	-0.17	-0.33
Cash And Equivalents	0.12	0.05	-0.11	0.03	0.04	0.13	0.16	0.02	-0.04	-0.04	-0.04	0.03	0.12	-0.25	-0.31	0.09	-0.02	0.4	0.0	-0.16	-0.18	0.02	0.29		0.12	0.21	-0.15
Net Invested Capital	0.39	0.69	0.65	0.74	-0.44	-0.55	0.09	-0.37	-0.33	0.8	-0.16	0.89	0.61	0.17	0.66	-0.13	-0.56	-0.54	0.87	0.73	0.85	0.89	-0.26	0.12		-0.21	0.85
Net Working Capital	-0.6	-0.49	-0.36	-0.28	0.09	0.48	-0.57	-0.38	0.21	-0.67	0.11	0.1	-0.8	-0.96	-0.07	-0.11	0.53	0.8	0.1	-0.52	-0.43	0.12	-0.17	0.21	-0.21		-0.53
Capital Stock	0.53	0.78	0.72	0.75	-0.47	-0.6	0.24	-0.22	-0.37	0.93	-0.18	0.76	0.74	0.55	0.77	-0.11	-0.66	-0.85	0.76	0.96	0.98	0.75	-0.33	-0.15	0.85	-0.53

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Invesco Plc

In accordance with the recently published financial statements, Invesco Plc has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Invesco Plc ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Invesco Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Invesco Plc's managers, analysts, and investors.

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Invesco Fundamentals

	Return On Equity	-0.0094
	Return On Asset	0.0191
	Profit Margin	(0.03) %
	Operating Margin	0.20 %
	Current Valuation	17.68 B
	Shares Outstanding	449.44 M
	Shares Owned By Insiders	1.65 %
	Shares Owned By Institutions	90.41 %
	Number Of Shares Shorted	9.34 M
	Price To Earning	9.58 X
	Price To Book	0.73 X
	Price To Sales	1.33 X
	Revenue	5.72 B
	Gross Profit	1.9 B
	EBITDA	(434.8 M)
	Net Income	(96.9 M)
	Cash And Equivalents	1.23 B
	Cash Per Share	2.30 X
	Total Debt	9.04 B
	Debt To Equity	0.09 %
	Current Ratio	5.65 X
	Book Value Per Share	23.91 X
	Cash Flow From Operations	1.3 B
	Short Ratio	2.74 X
	Earnings Per Share	(0.91) X
	Price To Earnings To Growth	1.48 X
	Target Price	18.98
	Number Of Employees	8.52 K
	Beta	1.42
	Market Capitalization	7.86 B
	Total Asset	28.93 B
	Retained Earnings	6.83 B
	Working Capital	1.63 B
	Current Asset	3.91 B
	Current Liabilities	2.71 B
	Annual Yield	0.05 %
	Five Year Return	5.40 %
	Net Asset	28.93 B
	Last Dividend Paid	0.82

About Invesco Plc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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