Invesco Ltd. (IVZ) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$11,187
Total Return
11.87%
CAGR
2.27%
Dividends
$1,613.36
Yield on Cost
16.13%

Rolling Returns

1-Month (21 Trading Days)
Average+0.59%
Median+0.22%
Best+43.60%
Worst-22.01%
% of Windows Positive50.9%
1-Year (252 Trading Days)
Average+3.56%
Median-1.82%
Best+101.13%
Worst-43.23%
% of Windows Positive45.5%
3-Year (756 Trading Days)
Average+8.43%
Median-11.77%
Best+97.55%
Worst-44.24%
% of Windows Positive41.8%

Risk Metrics

Maximum Drawdown -54.22%
Average Drawdown -30.09%
Drawdown Duration 1132 Trading Days
Sortino Ratio 0.35
Calmar Ratio 0.04
CVaR (5%) -5.08%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -5.31% (-17.42% ann.) $530.53 $79.94 $15.99 $0.13
2025 +55.56% +$5556.30 $484.47 $96.89 $0.77
2024 +1.91% +$190.77 $463.89 $92.78 $0.74
2023 +3.21% +$320.53 $444.00 $88.80 $0.71
2022 -19.33% $1933.23 $322.34 $64.47 $0.52
2021 +34.87% +$3486.52 $384.60 $76.92 $0.62
2020 +1.77% +$176.90 $438.21 $87.64 $0.70
2019 +13.43% +$1342.67 $749.50 $149.90 $1.20
2018 -52.48% $5247.53 $329.62 $65.92 $0.53
2017 +23.80% +$2380.44 $383.08 $76.61 $0.61
2016 -6.58% $658.30 $335.50 $67.10 $0.54
2015 -13.32% $1331.91 $270.39 $54.08 $0.43
2014 +10.86% +$1085.72 $270.07 $54.01 $0.43
2013 +42.50% +$4250.16 $327.33 $65.47 $0.52
2012 +32.74% +$3274.29 $322.17 $64.43 $0.52
2011 -14.97% $1496.77 $200.30 $40.06 $0.32
2010 +4.26% +$426.24 $185.60 $37.12 $0.30
2009 +66.00% +$6600.46 $285.85 $57.17 $0.46
2008 -53.03% $5303.00 $166.73 $33.35 $0.27
2007 +28.86% +$2886.24 $151.39 $30.28 $0.24
2006 +62.43% +$6242.51 $224.97 $44.99 $0.36
2005 +25.02% +$2501.77 $266.47 $53.29 $0.42
2004 -13.17% $1317.16 $222.60 $44.52 $0.36
2003 +20.15% +$2015.05 $317.49 $63.50 $0.51
2002 -55.90% $5589.84 $129.57 $25.91 $0.21
2001 -32.67% $3266.82 $77.64 $15.53 $0.12
2000 +94.05% +$9405.14 $143.33 $28.67 $0.23
1999 +48.65% +$4864.66 $196.93 $39.38 $0.32
1998 -9.77% $976.86 $141.64 $28.33 $0.23
1997 +96.08% +$9607.69 $143.86 $28.77 $0.23
1996 +16.73% +$1672.75 $238.43 $47.69 $0.39
1995 partial +13.97% (+46.09% ann.) +$1397.06 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial August 25, 1995 – March 10, 2000 +285.47% +34.59% +$28547.49 $1296.10 $259.23 $2.08
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -65.35% -33.75% $6534.58 $439.94 $87.99 $0.70
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +282.93% +30.83% +$28292.81 $2197.28 $439.45 $3.51
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -67.38% -54.75% $6737.76 $208.63 $41.73 $0.33
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +94.98% +21.87% +$9498.33 $1399.88 $279.97 $2.24
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +7.45% +0.95% +$744.82 $4359.86 $871.97 $6.97
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -57.79% -99.99% $5779.26 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +67.35% +128.99% +$6735.05 $366.67 $73.33 $0.58
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +61.28% +57.37% +$6127.89 $560.02 $112.00 $0.90
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -26.45% -27.84% $2645.46 $332.30 $66.46 $0.53
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -5.05% -2.75% $504.52 $768.09 $153.62 $1.23
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +55.15% +32.31% +$5514.82 $763.61 $152.72 $1.22

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1996-05-20 $0.1224 1.62%
1996-08-26 $0.0616 0.82%
1997-04-01 $0.0464 0.43%
1997-08-13 $0.0810 0.67%
1998-04-01 $0.1458 0.68%
1998-09-02 $0.0980 0.67%
1999-04-01 $0.1780 0.87%
1999-09-01 $0.1244 0.74%
2000-04-05 $0.1940 0.72%
2000-09-06 $0.1292 0.29%
2001-03-28 $0.1930 0.60%
2001-09-05 $0.1440 0.49%
2002-04-03 $0.2050 0.75%
2002-08-28 $0.1700 1.16%
2003-04-02 $0.2360 2.54%
2003-08-13 $0.1610 1.00%
2004-03-31 $0.2380 1.56%
2004-09-22 $0.0890 0.76%
2005-03-30 $0.1880 1.48%
2005-09-07 $0.1450 1.06%
2006-03-29 $0.1910 0.99%
2006-09-06 $0.1540 0.74%
2007-04-25 $0.2080 0.90%
2007-09-19 $0.1640 0.66%
2008-03-18 $0.2200 1.02%
2008-05-19 $0.1000 0.35%
2008-08-18 $0.1000 0.38%
2008-11-24 $0.1000 1.08%
2009-02-23 $0.1000 0.80%
2009-05-18 $0.1030 0.72%
2009-08-17 $0.1030 0.52%
2009-11-16 $0.1030 0.44%
2010-02-19 $0.1030 0.53%
2010-05-20 $0.1100 0.55%
2010-08-19 $0.1100 0.58%
2010-11-17 $0.1100 0.51%
2011-02-18 $0.1100 0.40%
2011-05-18 $0.1230 0.51%
2011-08-18 $0.1230 0.69%
2011-11-16 $0.1230 0.61%
2012-02-21 $0.1230 0.50%
2012-05-16 $0.1730 0.77%
2012-08-20 $0.1730 0.72%
2012-11-15 $0.1730 0.74%
2013-02-19 $0.1720 0.63%
2013-05-15 $0.2250 0.65%
2013-08-19 $0.2250 0.70%
2013-11-15 $0.2250 0.66%
2014-02-18 $0.2250 0.65%
2014-05-14 $0.2500 0.69%
2014-08-19 $0.2500 0.63%
2014-11-14 $0.2500 0.61%
2015-02-17 $0.2500 0.63%
2015-05-13 $0.2700 0.66%
2015-08-18 $0.2700 0.72%
2015-11-13 $0.2700 0.83%
2016-02-16 $0.2700 1.02%
2016-05-11 $0.2800 0.93%
2016-08-16 $0.2800 0.94%
2016-11-10 $0.2800 0.93%
2017-02-14 $0.2800 0.87%
2017-05-10 $0.2900 0.89%
2017-08-15 $0.2900 0.85%
2017-11-13 $0.2900 0.83%
2018-02-14 $0.2900 0.89%
2018-05-10 $0.3000 1.07%
2018-08-15 $0.3000 1.20%
2018-11-09 $0.3000 1.38%
2019-02-13 $0.3000 1.62%
2019-05-09 $0.3100 1.46%
2019-08-14 $0.3100 1.92%
2019-11-08 $0.3100 1.71%
2020-02-12 $0.3100 1.64%
2020-05-08 $0.1550 2.02%
2020-08-13 $0.1550 1.36%
2020-11-10 $0.1550 1.04%
2021-02-12 $0.1550 0.69%
2021-05-10 $0.1700 0.60%
2021-08-12 $0.1700 0.66%
2021-11-10 $0.1700 0.65%
2022-02-15 $0.1700 0.74%
2022-05-09 $0.1880 1.02%
2022-08-11 $0.1880 1.02%
2022-11-09 $0.1880 1.14%
2023-02-15 $0.1880 0.99%
2023-05-08 $0.2000 1.21%
2023-08-10 $0.2000 1.20%
2023-11-09 $0.2000 1.51%
2024-02-15 $0.2000 1.29%
2024-05-13 $0.2050 1.31%
2024-08-16 $0.2050 1.22%
2024-11-14 $0.2050 1.16%
2025-02-14 $0.2050 1.11%
2025-05-14 $0.2100 1.34%
2025-08-14 $0.2100 0.98%
2025-11-14 $0.2100 0.88%
2026-02-13 $0.2100 0.80%
Total 97 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-10 $65.08 $13.02 $0.10 1.8414
2021-08-12 $65.40 $13.08 $0.10 2.0794
2021-11-10 $65.75 $13.15 $0.11 2.0562
2022-02-15 $66.10 $13.22 $0.11 2.2621
2022-05-09 $73.52 $14.70 $0.12 3.3146
2022-08-11 $74.15 $14.83 $0.12 3.2017
2022-11-09 $74.75 $14.95 $0.12 3.7511
2023-02-15 $75.45 $15.09 $0.12 3.2078
2023-05-08 $80.91 $16.18 $0.13 3.9657
2023-08-10 $81.71 $16.34 $0.13 4.0193
2023-11-09 $82.51 $16.50 $0.13 5.1546
2024-02-15 $83.54 $16.71 $0.13 4.2510
2024-05-13 $86.50 $17.30 $0.14 4.3738
2024-08-16 $87.40 $17.48 $0.14 4.1387
2024-11-14 $88.25 $17.65 $0.14 3.9715
2025-02-14 $89.06 $17.81 $0.14 3.8435
2025-05-14 $92.04 $18.41 $0.15 4.7470
2025-08-14 $93.04 $18.61 $0.15 3.4808
2025-11-14 $93.77 $18.75 $0.15 3.1830
2026-02-13 $94.44 $18.89 $0.15 2.8430
Total $1613.36 $322.67 $2.58 69.6862

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

LZ

CAGR -31.91% Total -84.12% Final $1,588
2021-06-30 — 2026-04-14
TMO

CAGR 13.19% Total 30020.66% Final $3,012,066
1980-03-17 — 2026-04-14
COIN

CAGR -10.90% Total -43.83% Final $5,617
2021-04-14 — 2026-04-14