Invesco Plc (IVZ) - Net Assets
Based on the latest financial reports, Invesco Plc (IVZ) has net assets worth $13.00 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.09 Billion) and total liabilities ($14.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Invesco Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.00 Billion |
| % of Total Assets | 48.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -22.03% |
| 10-Year Change | 70.85% |
| Growth Volatility | 67.14 |
Invesco Plc - Net Assets Trend (1997–2025)
This chart illustrates how Invesco Plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Invesco Plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Invesco Plc (1997–2025)
The table below shows the annual net assets of Invesco Plc from 1997 to 2025. For live valuation and market cap data, see Invesco Plc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $13.00 Billion | -17.00% |
| 2024-12-31 | $15.67 Billion | -1.55% |
| 2023-12-31 | $15.92 Billion | -5.50% |
| 2022-12-31 | $16.84 Billion | +0.98% |
| 2021-12-31 | $16.68 Billion | +11.04% |
| 2020-12-31 | $15.02 Billion | +2.17% |
| 2019-12-31 | $14.70 Billion | +64.52% |
| 2018-12-31 | $8.94 Billion | -0.22% |
| 2017-12-31 | $8.96 Billion | +17.65% |
| 2016-12-31 | $7.61 Billion | -12.46% |
| 2015-12-31 | $8.70 Billion | -4.65% |
| 2014-12-31 | $9.12 Billion | +1.59% |
| 2013-12-31 | $8.98 Billion | -0.79% |
| 2012-12-31 | $9.05 Billion | -0.97% |
| 2011-12-31 | $9.14 Billion | -2.39% |
| 2010-12-31 | $9.36 Billion | +22.83% |
| 2009-12-31 | $7.62 Billion | +15.53% |
| 2008-12-31 | $6.60 Billion | -14.47% |
| 2007-12-31 | $7.71 Billion | +80.39% |
| 2006-12-31 | $4.28 Billion | +18.22% |
| 2005-12-31 | $3.62 Billion | +2.07% |
| 2004-12-31 | $3.54 Billion | -11.00% |
| 2003-12-31 | $3.98 Billion | +8.18% |
| 2002-12-31 | $3.68 Billion | +10.76% |
| 2001-12-31 | $3.32 Billion | +5.65% |
| 2000-12-31 | $3.14 Billion | +345.68% |
| 1999-12-31 | $705.56 Million | +28.47% |
| 1998-12-31 | $549.20 Million | +1647.04% |
| 1997-12-31 | $-35.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invesco Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 91100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $12.23 Billion | 100.00% |
| Total Equity | $12.23 Billion | 100.00% |
Invesco Plc Competitors by Market Cap
The table below lists competitors of Invesco Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TongFu Microelectronics Co Ltd
SHE:002156
|
$11.50 Billion |
|
TFI International Inc
TO:TFII
|
$11.52 Billion |
|
SGH Ltd
AU:SGH
|
$11.52 Billion |
|
Accor S. A.
PA:AC
|
$11.52 Billion |
|
Bosch Limited
NSE:BOSCHLTD
|
$11.48 Billion |
|
Koc Holding AS
IS:KCHOL
|
$11.48 Billion |
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979
|
$11.48 Billion |
|
Vedanta Limited
NSE:VEDL
|
$11.48 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesco Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,559,900,000 to 12,231,000,000, a change of -2,328,900,000 (-16.0%).
- Net loss of 281,700,000 reduced equity.
- Other comprehensive income increased equity by 1,036,100,000.
- Other factors decreased equity by 3,083,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-281.70 Million | -2.3% |
| Other Comprehensive Income | $1.04 Billion | +8.47% |
| Other Changes | $-3.08 Billion | -25.21% |
| Total Change | $- | -16.00% |
Book Value vs Market Value Analysis
This analysis compares Invesco Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $-0.06 | $25.89 | x |
| 1998-12-31 | $0.85 | $25.89 | x |
| 1999-12-31 | $1.06 | $25.89 | x |
| 2000-12-31 | $4.57 | $25.89 | x |
| 2001-12-31 | $4.08 | $25.89 | x |
| 2002-12-31 | $4.35 | $25.89 | x |
| 2003-12-31 | $4.94 | $25.89 | x |
| 2004-12-31 | $4.45 | $25.89 | x |
| 2005-12-31 | $4.51 | $25.89 | x |
| 2006-12-31 | $7.60 | $25.89 | x |
| 2007-12-31 | $16.56 | $25.89 | x |
| 2008-12-31 | $14.31 | $25.89 | x |
| 2009-12-31 | $16.32 | $25.89 | x |
| 2010-12-31 | $17.84 | $25.89 | x |
| 2011-12-31 | $17.47 | $25.89 | x |
| 2012-12-31 | $18.33 | $25.89 | x |
| 2013-12-31 | $18.71 | $25.89 | x |
| 2014-12-31 | $19.67 | $25.89 | x |
| 2015-12-31 | $18.85 | $25.89 | x |
| 2016-12-31 | $18.62 | $25.89 | x |
| 2017-12-31 | $21.22 | $25.89 | x |
| 2018-12-31 | $20.80 | $25.89 | x |
| 2019-12-31 | $31.47 | $25.89 | x |
| 2020-12-31 | $31.05 | $25.89 | x |
| 2021-12-31 | $33.30 | $25.89 | x |
| 2022-12-31 | $33.11 | $25.89 | x |
| 2023-12-31 | $32.00 | $25.89 | x |
| 2024-12-31 | $31.81 | $25.89 | x |
| 2025-12-31 | $26.95 | $25.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesco Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.42%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.22x
- Recent ROE (-2.30%) is below the historical average (8.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 0.00% | 22.04% | 1.26x | 0.00x | $196.75 Million |
| 1998 | 28.44% | 11.73% | 0.50x | 4.87x | $101.28 Million |
| 1999 | 41.46% | 16.88% | 0.59x | 4.18x | $221.96 Million |
| 2000 | 13.72% | 17.72% | 0.42x | 1.85x | $116.96 Million |
| 2001 | 6.79% | 9.56% | 0.37x | 1.94x | $-106.80 Million |
| 2002 | 0.74% | 1.26% | 0.33x | 1.81x | $-340.76 Million |
| 2003 | -0.77% | -1.49% | 0.28x | 1.84x | $-428.92 Million |
| 2004 | -1.01% | -1.63% | 0.30x | 2.08x | $-393.32 Million |
| 2005 | 5.87% | 7.39% | 0.38x | 2.10x | $-149.06 Million |
| 2006 | 7.95% | 15.10% | 0.35x | 1.51x | $-126.30 Million |
| 2007 | 10.22% | 17.37% | 0.30x | 1.96x | $14.54 Million |
| 2008 | 8.47% | 14.56% | 0.34x | 1.71x | $-87.25 Million |
| 2009 | 4.67% | 12.27% | 0.24x | 1.58x | $-368.79 Million |
| 2010 | 5.63% | 13.35% | 0.17x | 2.47x | $-360.76 Million |
| 2011 | 8.99% | 17.83% | 0.21x | 2.38x | $-82.21 Million |
| 2012 | 8.14% | 16.72% | 0.23x | 2.10x | $-154.58 Million |
| 2013 | 11.20% | 20.25% | 0.24x | 2.30x | $101.04 Million |
| 2014 | 11.91% | 19.26% | 0.25x | 2.46x | $158.90 Million |
| 2015 | 12.28% | 18.90% | 0.20x | 3.18x | $179.57 Million |
| 2016 | 11.38% | 18.04% | 0.18x | 3.43x | $103.82 Million |
| 2017 | 12.96% | 21.85% | 0.16x | 3.64x | $257.69 Million |
| 2018 | 10.29% | 16.61% | 0.17x | 3.61x | $24.92 Million |
| 2019 | 4.97% | 11.25% | 0.16x | 2.84x | $-697.95 Million |
| 2020 | 5.30% | 12.39% | 0.17x | 2.54x | $-674.58 Million |
| 2021 | 10.52% | 23.64% | 0.21x | 2.11x | $80.22 Million |
| 2022 | 6.05% | 15.22% | 0.20x | 1.96x | $-600.66 Million |
| 2023 | -2.29% | -5.84% | 0.20x | 1.98x | $-1.79 Billion |
| 2024 | 5.32% | 12.77% | 0.22x | 1.86x | $-681.19 Million |
| 2025 | -2.30% | -4.42% | 0.24x | 2.22x | $-1.50 Billion |
Industry Comparison
This section compares Invesco Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,222,611,667
- Average return on equity (ROE) among peers: 5.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Plc (IVZ) | $13.00 Billion | 0.00% | 1.08x | $11.50 Billion |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $1.86 Billion |
| AllianceBernstein Holding L.P. (AB) | $2.07 Billion | 13.23% | 0.00x | $3.60 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $79.50 Million | 27.37% | 0.59x | $265.69 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $2.99 Million | -170.94% | 0.46x | $194.14 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $368.87 Million |
| Affiliated Managers Group Inc (AMG) | $962.54 Million | 12.37% | 1.41x | $8.19 Billion |
| Ameriprise Financial Inc (AMP) | $6.55 Billion | 54.41% | 28.15x | $41.87 Billion |
| AMTD IDEA Group (AMTD) | $611.58 Million | 16.58% | 4.02x | $44.19 Million |
| Artisan Partners Asset Management Inc (APAM) | $132.30 Million | 18.75% | 3.39x | $2.65 Billion |
About Invesco Plc
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launche… Read more