Invesco Ltd
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
IVZ$28.91+6.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Equity
| Three months ended September 30, 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Attributable to Invesco Ltd. | ||||||||||
| (in millions, except per share data) | Preferred Shares | Common Shares | Additional Paid-in-Capital | Treasury Shares | Retained Earnings | Accumulated Other Comprehensive Income/(Loss) | Total Equity Attributable to Invesco Ltd. | Nonredeemable Noncontrolling Interests in Consolidated Entities | Total Permanent Equity | Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity |
| July 1, 2024 | $4,010.5 | $113.2 | $7,316.3 | $(2,850.1) | $6,917.0 | $(921.9) | $14,585.0 | $611.5 | $15,196.5 | $568.9 |
| Net income | — | — | — | — | 114.2 | — | 114.2 | (18.0) | 96.2 | 7.4 |
| Other comprehensive income/(loss) | — | — | — | — | — | 185.3 | 185.3 | — | 185.3 | — |
| Change in noncontrolling interests in consolidated entities, net | — | — | — | — | — | — | — | (21.7) | (21.7) | 4.2 |
| Dividends declared - preferred ($14.75 per share) | — | — | — | — | (59.2) | — | (59.2) | — | (59.2) | — |
| Dividends declared - common ($0.205 per share) | — | — | — | — | (98.0) | — | (98.0) | — | (98.0) | — |
| Employee common share plans: | ||||||||||
| Common share-based compensation | — | — | 51.0 | — | — | — | 51.0 | — | 51.0 | — |
| Vested common shares | — | — | (30.3) | 30.3 | — | — | — | — | — | — |
| Other common share awards | — | — | (11.8) | 18.0 | — | — | 6.2 | — | 6.2 | — |
| Purchase of common shares | — | — | — | (30.2) | — | — | (30.2) | — | (30.2) | — |
| September 30, 2024 | $4,010.5 | $113.2 | $7,325.2 | $(2,832.0) | $6,874.0 | $(736.6) | $14,754.3 | $571.8 | $15,326.1 | $580.5 |
| Three months ended September 30, 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Attributable to Invesco Ltd. | ||||||||||
| (in millions, except per share data) | Preferred Shares | Common Shares | Additional Paid-in-Capital | Treasury Shares | Retained Earnings | Accumulated Other Comprehensive Income/(Loss) | Total Equity Attributable to Invesco Ltd. | Nonredeemable Noncontrolling Interests in Consolidated Entities | Total Permanent Equity | Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity |
| July 1, 2023 | $4,010.5 | $113.2 | $7,433.0 | $(3,027.4) | $7,617.9 | $(818.3) | $15,328.9 | $537.8 | $15,866.7 | $841.9 |
| Net income | — | — | — | — | 190.6 | — | 190.6 | 3.6 | 194.2 | (25.5) |
| Other comprehensive income/(loss) | — | — | — | — | — | (142.3) | (142.3) | — | (142.3) | — |
| Change in noncontrolling interests in consolidated entities, net | — | — | — | — | (0.4) | — | (0.4) | 42.3 | 41.9 | (62.3) |
| Dividends declared - preferred ($14.75per share) | — | — | — | — | (59.2) | — | (59.2) | — | (59.2) | — |
| Dividends declared - common ($0.20 per share) | — | — | — | — | (90.1) | — | (90.1) | — | (90.1) | — |
| Employee common share plans: | ||||||||||
| Common share-based compensation | — | — | 23.9 | — | — | — | 23.9 | — | 23.9 | — |
| Vested common shares | — | — | (8.3) | 8.3 | — | — | — | — | — | — |
| Other common share awards | — | — | (5.8) | 12.2 | — | — | 6.4 | — | 6.4 | — |
| Purchase of common shares | — | — | — | (3.9) | — | — | (3.9) | — | (3.9) | — |
| September 30, 2023 | $4,010.5 | $113.2 | $7,442.8 | $(3,010.8) | $7,658.8 | $(960.6) | $15,253.9 | $583.7 | $15,837.6 | $754.1 |
Condensed Consolidated Statements of Changes in Equity
| Nine months ended September 30, 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Attributable to Invesco Ltd. | ||||||||||
| (in millions, except per share data) | Preferred Shares | Common Shares | Additional Paid-in-Capital | Treasury Shares | Retained Earnings | Accumulated Other Comprehensive Income/(Loss) | Total Equity Attributable to Invesco Ltd. | Nonredeemable Noncontrolling Interests in Consolidated Entities | Total Permanent Equity | Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity |
| January 1, 2024 | $4,010.5 | $113.2 | $7,451.6 | $(3,002.6) | $6,826.7 | $(801.8) | $14,597.6 | $572.7 | $15,170.3 | $745.7 |
| Net income | — | — | — | — | 506.3 | — | 506.3 | 40.8 | 547.1 | (33.4) |
| Other comprehensive income/(loss) | — | — | — | — | — | 65.2 | 65.2 | — | 65.2 | — |
| Change in noncontrolling interests in consolidated entities, net | — | — | — | — | — | — | — | (41.7) | (41.7) | (131.8) |
| Dividends declared - preferred ($44.25 share) | — | — | — | — | (177.6) | — | (177.6) | — | (177.6) | — |
| Dividends declared - common ($0.610 per share) | — | — | — | — | (281.4) | — | (281.4) | — | (281.4) | — |
| Employee common share plans: | ||||||||||
| Common share-based compensation | — | — | 90.5 | — | — | — | 90.5 | — | 90.5 | — |
| Vested common shares | — | — | (205.7) | 205.7 | — | — | — | — | — | — |
| Other common share awards | — | — | (11.2) | 18.2 | — | — | 7.0 | — | 7.0 | — |
| Purchase of common shares | — | — | — | (53.3) | — | — | (53.3) | — | (53.3) | — |
| September 30, 2024 | $4,010.5 | $113.2 | $7,325.2 | $(2,832.0) | $6,874.0 | $(736.6) | $14,754.3 | $571.8 | $15,326.1 | $580.5 |
| Nine months ended September 30, 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Attributable to Invesco Ltd. | ||||||||||
| (in millions, except per share data) | Preferred Shares | Common Shares | Additional Paid-in-Capital | Treasury Shares | Retained Earnings | Accumulated Other Comprehensive Income/(Loss) | Total Equity Attributable to Invesco Ltd. | Nonredeemable Noncontrolling Interests in Consolidated Entities | Total Permanent Equity | Redeemable Noncontrolling Interests in Consolidated Entities/ Temporary Equity |
| January 1, 2023 | $4,010.5 | $113.2 | $7,554.9 | $(3,040.9) | $7,518.3 | $(942.4) | $15,213.6 | $629.9 | $15,843.5 | $998.7 |
| Net income | — | — | — | — | 586.2 | — | 586.2 | (35.1) | 551.1 | (52.2) |
| Other comprehensive income/(loss) | — | — | — | — | — | (18.2) | (18.2) | — | (18.2) | — |
| Change in noncontrolling interests in consolidated entities, net | — | — | — | — | (0.4) | — | (0.4) | (11.1) | (11.5) | (192.4) |
| Dividends declared - preferred ($44.25 per share) | — | — | — | — | (177.6) | — | (177.6) | — | (177.6) | — |
| Dividends declared - common ($0.5875 per share) | — | — | — | — | (267.7) | — | (267.7) | — | (267.7) | — |
| Employee common share plans: | ||||||||||
| Common share-based compensation | — | — | 93.7 | — | — | — | 93.7 | — | 93.7 | — |
| Vested common shares | — | — | (196.6) | 196.6 | — | — | — | — | — | — |
| Other common share awards | — | — | (9.2) | 16.6 | — | — | 7.4 | — | 7.4 | — |
| Purchase of common shares | — | — | — | (183.1) | — | — | (183.1) | — | (183.1) | — |
| September 30, 2023 | $4,010.5 | $113.2 | $7,442.8 | $(3,010.8) | $7,658.8 | $(960.6) | $15,253.9 | $583.7 | $15,837.6 | $754.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.