Invesco Ltd. (IVZ) Yield on Cost (YOC): 3.25%
The yield on cost (YOC) for Invesco Ltd. (IVZ) is 3.25%.
IVZ Yield on Cost (YOC) Metrics
YIELD ON COST (YOC)
3.25%
Yield on Cost for IVZ
IVZ now pays $0.85 per share a year. Measured against the price it actually traded at back then, a long-term holder is earning:
| If you bought | Price then | Yield on cost today |
|---|---|---|
| 10 years ago(2016-06-21) | $28.65 | 2.97% |
| 5 years ago(2021-06-29) | $26.52 | 3.21% |
| 3 years ago(2023-06-20) | $16.54 | 5.14% |
| 1 year ago(2025-06-24) | $15.29 | 5.56% |
| Buying today(at $25.97) | $25.97 | 3.25% |
If you buy today and the dividend keeps growing
Projection: starting from today's 3.25% yield, assuming the dividend keeps compounding at its historical 1.5% rate. Boards set dividends each year, so actual figures will differ.
Today
3.25%
In 3 years
4.09%
In 5 years
4.76%
In 10 years
6.95%
Yield on Cost Calculator
Try your own purchase price, dividend and growth rate for Invesco Ltd. (IVZ).
Starting Yield
3.27%
Ending YOC
4.09%
Year 15 Dividend
$1.06
Cum. Dividends Recd.
$14.39
| Year | Projected Div. / Share | YoY Dividend Hike | Yield on Cost (YOC) | Total Dividends Recd. |
|---|---|---|---|---|
| Initial | $0.85 | — | 3.27% | $0.00 |
| Year 1 | $0.86 | +1.50% | 3.32% | $0.86 |
| Year 2 | $0.88 | +1.50% | 3.37% | $1.74 |
| Year 3 | $0.89 | +1.50% | 3.42% | $2.63 |
| Year 4 | $0.90 | +1.50% | 3.47% | $3.53 |
| Year 5 | $0.92 | +1.50% | 3.53% | $4.45 |
| Year 6 | $0.93 | +1.50% | 3.58% | $5.37 |
| Year 7 | $0.94 | +1.50% | 3.63% | $6.32 |
| Year 8 | $0.96 | +1.50% | 3.69% | $7.28 |
| Year 9 | $0.97 | +1.50% | 3.74% | $8.25 |
| Year 10 | $0.99 | +1.50% | 3.80% | $9.23 |
| Year 11 | $1.00 | +1.50% | 3.86% | $10.24 |
| Year 12 | $1.02 | +1.50% | 3.91% | $11.25 |
| Year 13 | $1.03 | +1.50% | 3.97% | $12.28 |
| Year 14 | $1.05 | +1.50% | 4.03% | $13.33 |
| Year 15 | $1.06 | +1.50% | 4.09% | $14.39 |
Invesco Ltd. Yield on Cost (YOC) Formula & Definition
Yield on cost is the dividend yield measured against your original purchase price, not today's price. As a company raises its dividend, the yield on what you actually paid keeps rising even when the market yield holds steady.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Invesco Ltd. Yield on Cost (YOC) FAQ
- What is the yield on cost (YOC) for Invesco Ltd. (IVZ)?
- The yield on cost (YOC) for IVZ stock is 3.25%.
About Invesco Ltd.
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 launches equity, commodity, fixed income, multi-asset, and balanced mutual funds for its clients. It launches equity, fixed income, multi-asset, and balanced exchange-traded funds. The firm also launches and manages private funds. It invests in the public equity and fixed income markets across the globe. The firm prefers to invest between $5 million and $15 million in companies. The firm also invests in alternative markets, such as commodities and currencies. For the equity portion of its portfolio, it invests in growth and value stocks of large-cap, mid-cap, and small-cap companies. For the fixed income portion of its portfolio, the firm invests in convertibles, government bonds, municipal bonds, treasury securities, and cash. It also invests in short term and intermediate term bonds, investment grade and high yield bonds, taxable and tax-free bonds, senior secured loans, and structured securities such as asset-backed securities, mortgage-backed securities, and commercial mortgage-backed securities. The firm employs absolute return, global macro, and long/short strategies. It employs quantitative analysis to make its investments. The firm was formerly known as Invesco Plc, AMVESCAP plc, Amvesco plc, Invesco PLC, Invesco MIM, and H. Lotery & Co. Ltd. Invesco Ltd. was founded in 1935 and is based in Atlanta, Georgia with an additional office in Hamilton, Bermuda.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Andrew Ryan Schlossberg