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"split_basis": "filed between 2018-01-31 and 2018-05-31" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 2.06, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420819000195/", "accession": "0000914208-19-000195", "value_reported": 2.06, "split_factor": 1.0, "split_basis": "filed between 2019-01-31 and 2019-05-31" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 2.75, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420820000245/", "accession": "0000914208-20-000245", "value_reported": 2.75, "split_factor": 1.0, "split_basis": "filed between 2020-01-31 and 2020-05-30" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 2.14, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420821000331/", "accession": "0000914208-21-000331", "value_reported": 2.14, "split_factor": 1.0, "split_basis": "filed between 2021-01-31 and 2021-05-31" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 1.28, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420822000319/", "accession": "0000914208-22-000319", "value_reported": 1.28, "split_factor": 1.0, "split_basis": "filed 2022-02-18" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 1.13, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420823000297/", "accession": "0000914208-23-000297", "value_reported": 1.13, "split_factor": 1.0, "split_basis": "filed 2023-02-23" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 2.99, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420824000219/", "accession": "0000914208-24-000219", "value_reported": 2.99, "split_factor": 1.0, "split_basis": "filed 2024-02-21" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 1.49, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420825000114/", "accession": "0000914208-25-000114", "value_reported": 1.49, "split_factor": 1.0, "split_basis": "filed 2025-02-25" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": -0.73, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/", "accession": "0000914208-26-000079", "value_reported": -0.73, "split_factor": 1.0, "split_basis": "filed 2026-02-24" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1.18, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/", "accession": "0000914208-26-000079", "value_reported": 1.18, "split_factor": 1.0, "split_basis": "filed 2026-02-24" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": -1.6, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/", "accession": "0000914208-26-000079", "value_reported": -1.6, "split_factor": 1.0, "split_basis": "filed 2026-02-24" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 4644600000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420816000846/", "accession": "0000914208-16-000846" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 5147100000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420817000328/", "accession": "0000914208-17-000328" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 5122900000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420818000255/", "accession": "0000914208-18-000255" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 4734400000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420819000195/", "accession": "0000914208-19-000195" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 5160300000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420819000195/", "accession": "0000914208-19-000195" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 5314100000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420819000195/", "accession": "0000914208-19-000195" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 6117400000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420822000319/", "accession": "0000914208-22-000319" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 6145600000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420823000297/", "accession": "0000914208-23-000297" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 6894500000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420824000219/", "accession": "0000914208-24-000219" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 6048900000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420825000114/", "accession": "0000914208-25-000114" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 5716400000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/", "accession": "0000914208-26-000079" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 6067000000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/", "accession": "0000914208-26-000079" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 6377100000.0, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/", "accession": "0000914208-26-000079" } ], "dividend_years": [ 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "insider_transactions_recent": [ { "txn_date": "2026-09-11", "insider_name": "WOOD PHOEBE A", "role": "director", "code": "S", "shares": 3000.0, "price": 32.44, "value": 97320.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/914208/000119723326000004/" }, { "txn_date": "2026-09-09", "insider_name": "Butcher Stephanie", "role": "officer", "code": "S", "shares": 45095.0, "price": 32.28, "value": 1455666.6, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/914208/000196599426000006/" }, { "txn_date": "2026-09-09", "insider_name": "Lo Andrew Tak Shing", "role": "officer", "code": "S", "shares": 100840.0, "price": 32.2, "value": 3247048.0000000005, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/914208/000140792226000007/" }, { "txn_date": "2026-09-08", "insider_name": "Lo Andrew Tak Shing", "role": "officer", "code": "S", "shares": 42530.0, "price": 32.85, "value": 1397110.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/914208/000140792226000007/" }, { "txn_date": "2026-09-04", "insider_name": "DUKES LAURA ALLISON", "role": "CFO", "code": "S", "shares": 31075.0, "price": 33.16, "value": 1030446.9999999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/914208/000167424426000010/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000914208", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000914208.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000914208&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000914208&type=8-K", "yahoo": "https://finance.yahoo.com/quote/IVZ", "stooq": "https://stooq.com/q/d/?s=ivz.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=IVZ", "finviz": "https://finviz.com/quote.ashx?t=IVZ", "stockanalysis": "https://stockanalysis.com/stocks/ivz/", "seeking_alpha": "https://seekingalpha.com/symbol/IVZ", "openinsider": "http://openinsider.com/search?q=IVZ", "google_news": "https://news.google.com/rss/search?q=IVZ+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/IVZ.json", "markdown": "https://theclaudetrader.com/s/IVZ.md", "research_packet": "https://theclaudetrader.com/r/IVZ.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/IVZ; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 39.84, "fv_low": 39.84, "fv_high": 39.84, "fv_gap_pct": 42.0, "fv_verdict": "green", "fv_methods": 1, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-04", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 39.83860371867292, "growth_used": 0.0074228276018251105, "fcf_avg": 1232800000.0, "inputs": { "fcf": { "value": 1232800000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 1136500000.0, 1120900000.0, 1441000000.0 ], "cfo": [ { "value": 1300800000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" }, { "value": 1190000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" }, { "value": 1525300000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" } ], "capex": [ { "value": 164300000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" }, { "value": 69100000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" }, { "value": 84300000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" } ] }, "revenue_cagr_5y": { "value": 0.0074228276018251105, "from": { "value": 6145600000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0000914208-23-000297", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420823000297/" }, "to": { "value": 6377100000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0000914208-26-000079", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000079/" } }, "shares": { "value": 441499780.0, "tag": "SEC cover page 10-Q 0000914208-26-000235 (441,499,780 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/914208/000091420826000235/ivz-20260630.htm", "period_end": "2026-06-30", "accession": "0000914208-26-000235", "filed": "2026-08-04", "url": "https://www.sec.gov/Archives/edgar/data/914208/000091420826000235/R1.htm" } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }