IVSXF vs IVZ: Earnings, Dividends & Valuation

Investor AB (publ) IVSXF | OTC

$41.45 $0.00 | 0.00%

Dividend Safety RatingUnlock

Market Cap: $12.64 B

PE Ratio: 5.67

52-Week Range: $32.5 - $43.5

10-year Total Return: +32.8%

Dividend Yield (FWD): 0.85%

Invesco Ltd. IVZ | NYSE

$28.92 $0.00 | 0.00%

Dividend Safety RatingUnlock

Market Cap: $12.74 B

PE Ratio: -40.73

52-Week Range: $21.82 - $33.66

10-year Total Return: +39.9%

Dividend Yield (FWD): 2.97%

10-year Total Returns with DRIP & Price Chart for IVSXF and IVZ

1Y 2Y 5Y 10Y All

10-yr Total Returns IVSXF vs IVZ

	IVSXF	IVZ
Initial Balance	$10,000	$10,000
Initial Price	$33.6	$31.97
Initial Shares	297.62	312.79

Total Dividends	$679	$3,376
Last Dividend	$0.17664	$0.215
Estimated Divs	$57 / 6 months	$104 / quarter
Yield-on-Cost	1.05%	2.69%
End Shares	320.45 (+22.83)	483.6 (+170.81)
Last Shares Price	$41.45	$28.92
Total End Value	$13,283	$13,986
Total Return	+32.8%	+39.9%
Comparison start date: Nov 14, 2016

IVSXF & IVZ Dividend Charts

Dividend Payments & Yield - IVSXF

IVSXF Dividend CAGR:1Y: 10.76%2Y: 20.17%5Y: 310.98%10Y: 70.02%

Dividend Payments & Yield - IVZ

IVZ Dividend CAGR:1Y: -2.61%2Y: 2.14%5Y: 4.80%10Y: -2.54%

Dividend Payout Ratio - IVSXF

Dividend Payout Ratio - IVZ

Dividend to Free Cash Flow (FCF) Ratio - IVSXF

Dividend to Free Cash Flow (FCF) Ratio - IVZ

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Fundamentals: Revenue, Earnings, Cash Flow, EBITDA & Shares Outstanding:

IVSXF reports in SEK. These charts show U.S. dollars, converted from SEK at each quarter’s closing rate (quarters that are still estimates use the latest rate). Click “Show SEK” to see the numbers as filed.

IVSXF - RevenueShow SEK

IVSXF Revenue CAGR:1Y: -63.29%2Y: 5.43%5Y: -6.99%10Y: -4.02%

IVZ - Revenue

IVZ Revenue CAGR:1Y: 14.19%2Y: 11.18%5Y: 1.37%10Y: 4.54%

IVSXF - Earnings Per Share (EPS)Show SEK

IVSXF EPS CAGR:1Y: -80.76%2Y: -2.80%5Y: -17.31%10Y: -10.50%

IVZ - Earnings Per Share (EPS)

IVZ EPS CAGR:1Y: -1.52%2Y: 132.74%5Y: -5.00%10Y: 0.80%

IVSXF - Net IncomeShow SEK

IVSXF Net Income CAGR:1Y: -81.29%2Y: -2.79%5Y: -17.33%10Y: -10.50%

IVZ - Net Income

IVZ Net Income CAGR:1Y: -6.99%2Y: 70.38%5Y: -3.16%10Y: 3.23%

IVSXF - EBITDAShow SEK

IVSXF EBITDA CAGR:1Y: -79.69%2Y: 1.39%5Y: -15.51%10Y: -9.65%

IVZ - EBITDA

IVZ EBITDA CAGR:1Y: 19.84%2Y: 55.90%5Y: -7.12%10Y: 2.22%

IVSXF - Free Cash FlowShow SEK

IVSXF Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

IVZ - Free Cash Flow

IVZ Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

IVSXF - Free Cash Flow / ShareShow SEK

IVSXF Free Cash Flow / Share CAGR:1Y: 169.46%2Y: 22.74%5Y: 0.00%10Y: 0.00%

IVZ - Free Cash Flow / Share

IVZ Free Cash Flow / Share CAGR:1Y: -31.61%2Y: -0.83%5Y: -6.51%10Y: 0.68%

IVSXF - Shares Outstanding

IVSXF Shares Outstanding CAGR:1Y: -6.09%2Y: -68.47%5Y: -36.97%10Y: -20.60%

IVZ - Shares Outstanding

IVZ Shares Outstanding CAGR:1Y: -0.46%2Y: -0.34%5Y: -0.59%10Y: 1.23%

IVSXF - Stock-Based CompShow SEK

IVSXF Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

IVZ - Stock-Based Comp

IVZ Stock-Based Comp CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%

IVSXF - ExpensesShow SEK

IVSXF Expenses CAGR:1Y: 130.29%2Y: 3.27%5Y: 3.16%10Y: 6.02%

IVZ - Expenses

IVZ Expenses CAGR:1Y: 255.18%2Y: 90.01%5Y: -3.98%10Y: 1.48%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

IVSXF - REVENUE: Actual + EstimatesShow SEK

IVSXF Actual Revenue CAGR:1Y: -63.29%2Y: 5.43%5Y: -6.99%10Y: -4.02%

IVZ - REVENUE: Actual + Estimates

IVZ Actual Revenue CAGR:1Y: 14.19%2Y: 11.18%5Y: 1.37%10Y: 4.54%

IVSXF - EPS: Actual + EstimatesShow SEK

IVSXF Actual EPS CAGR:1Y: -80.76%2Y: -2.80%5Y: -17.31%10Y: -10.50%

IVZ - EPS: Actual + Estimates

IVZ Actual EPS CAGR:1Y: -1.52%2Y: 132.74%5Y: -5.00%10Y: 0.80%

IVSXF - NET INCOME: Actual + EstimatesShow SEK

IVSXF Actual Net Income CAGR:1Y: -81.29%2Y: -2.79%5Y: -17.33%10Y: -10.50%

IVZ - NET INCOME: Actual + Estimates

IVZ Actual Net Income CAGR:1Y: -6.99%2Y: 70.38%5Y: -3.16%10Y: 3.23%

IVSXF - EBITDA: Actual + EstimatesShow SEK

IVSXF Actual EBITDA CAGR:1Y: -79.69%2Y: 1.39%5Y: -15.51%10Y: -9.65%

IVZ - EBITDA: Actual + Estimates

IVZ Actual EBITDA CAGR:1Y: 19.84%2Y: 55.90%5Y: -7.12%10Y: 2.22%

Ratios, Profit Margins & Return on Capital:

IVSXF - Net Profit Margin

IVSXF Net Profit Margin CAGR:1Y: -24.61%2Y: 11.91%5Y: -3.96%10Y: -3.07%

IVZ - Net Profit Margin

IVZ Net Profit Margin CAGR:1Y: -15.99%2Y: 53.21%5Y: -4.47%10Y: -1.25%

IVSXF - Gross Profit Margin

IVSXF Gross Profit Margin CAGR:1Y: -39.59%2Y: -12.65%5Y: -11.82%10Y: -4.76%

IVZ - Gross Profit Margin

IVZ Gross Profit Margin CAGR:1Y: 92.10%2Y: 59.63%5Y: -2.04%10Y: -0.82%

IVSXF - Price to Earnings

IVZ - Price to Earnings

IVSXF - Price To Sales Ratio

IVZ - Price To Sales Ratio

IVSXF - Return on Capital Employed

IVZ - Return on Capital Employed

IVSXF - Return on Invested Capital

IVZ - Return on Invested Capital

Combined Charts: Earnings, Cash Flow, Valuation, Cash & Debt:

IVSXF - EPS vs PE RatioShow SEK

IVZ - EPS vs PE Ratio

IVSXF - FCF vs FCF/ShareShow SEK

IVZ - FCF vs FCF/Share

IVSXF - EPS vs FCF per ShareShow SEK

IVZ - EPS vs FCF per Share

IVSXF - FCF vs Stock Based CompShow SEK

IVZ - FCF vs Stock Based Comp

IVSXF - Revenue vs Net IncomeShow SEK

IVZ - Revenue vs Net Income

IVSXF - Cash & DebtShow SEK

IVZ - Cash & Debt

Dividend History Tables

IVSXF Dividends Info:

Estimated Annual Dividend: $0.35328

Forward Yield: 0.85%

Ex-Dividend Date: 2026-11-06

Lifetime Dividends / Share: $3.34

IVSXF Dividend History: Dates, Payments & Yield list

Below is a schedule of all IVSXF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
11/06/2026	11/12/2026	$0.177	0.91%	0%	$0.00
11/09/2026	11/12/2026	$0.177	0.87%	0%	$0.00
05/08/2026	05/15/2026	$0.442	2.26%	0%	$0.00
05/11/2026	05/15/2026	$0.434	2.28%	2.27%	$38.16
11/10/2025	11/13/2025	$0.152	0.93%	0.9%	$33.93
11/07/2025	11/10/2025	$0.002	0.01%	0.01%	$32.55
05/09/2025	05/14/2025	$0.387	2.56%	2.56%	$30.20
05/08/2025	05/12/2025	$0.389	2.58%	2.58%	$30.20
11/11/2024	11/14/2024	$0.111	0.78%	0.78%	$28.27
11/08/2024	11/11/2024	$0.112	0.79%	0.79%	$28.27
05/08/2024	05/10/2024	$0.332	2.89%	0%	$0.00
11/03/2023	11/06/2023	$0.099	1.11%	1.11%	$17.88
05/04/2023	05/08/2023	$0.322	1.51%	1.47%	$21.92
05/04/2022	05/10/2022	$0.000	0%	0%	$18.00
11/05/2021	11/11/2021	$0.000	0%	0%	$24.07
05/06/2021	05/12/2021	$0.001	0%	0%	$88.00
06/18/2020	06/25/2020	$0.001	0%	0%	$51.00
11/08/2019	11/14/2019	$0.000	0%	0%	$51.75
05/09/2019	05/15/2019	$0.001	0%	0%	$43.66
11/09/2018	11/15/2018	$0.000	0%	0%	$42.70
05/09/2018	05/16/2018	$0.001	0%	0%	$43.60
05/04/2017	05/10/2017	$0.001	0%	0%	$46.55
05/11/2016	11/30/-0001	$0.001	0%	0%	$34.50
05/13/2015	11/30/-0001	$0.013	0.03%	0.03%	$38.65
05/07/2014	11/30/-0001	$0.188	0.5%	0.5%	$37.75

IVZ Dividends Info:

Estimated Annual Dividend: $0.86

Forward Yield: 2.97%

Ex-Dividend Date: 2026-08-14

Lifetime Dividends / Share: $19.67

IVZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all IVZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/14/2026	08/17/2026	$0.215	2.64%	2.64%	$32.57
05/15/2026	05/18/2026	$0.215	3.17%	3.14%	$27.39
02/13/2026	02/16/2026	$0.210	3.17%	3.32%	$25.33
11/14/2025	11/17/2025	$0.210	3.57%	3.74%	$22.44
08/14/2025	08/18/2025	$0.210	3.94%	4%	$21.00
05/14/2025	05/16/2025	$0.210	5.43%	5.44%	$15.44
02/14/2025	02/17/2025	$0.205	4.43%	5.13%	$16.00
11/14/2024	11/18/2024	$0.205	4.62%	4.69%	$17.47
08/16/2024	08/19/2024	$0.205	4.86%	4.84%	$16.94
05/13/2024	05/15/2024	$0.205	5.19%	5.03%	$16.31
02/15/2024	02/19/2024	$0.200	5.1%	5.12%	$15.63
12/18/2023	12/22/2023	$0.310	7.15%	7.01%	$17.70
12/28/2023	12/22/2023	$0.400	8.85%	9.04%	$17.70
11/09/2023	11/13/2023	$0.200	6.26%	6.17%	$12.96
08/10/2023	08/14/2023	$0.200	4.93%	4.94%	$16.20
05/08/2023	05/10/2023	$0.200	4.91%	5.02%	$15.93
02/15/2023	02/17/2023	$0.188	3.99%	4.01%	$18.71
11/09/2022	12/02/2022	$0.188	4.71%	3.93%	$19.09
08/11/2022	09/02/2022	$0.188	4.06%	4.62%	$16.25
05/09/2022	06/02/2022	$0.188	4.23%	3.9%	$19.24
02/15/2022	03/02/2022	$0.170	2.91%	3.31%	$20.54
11/10/2021	12/02/2021	$0.170	2.66%	2.99%	$22.75
08/12/2021	09/01/2021	$0.170	2.71%	2.7%	$25.16
05/10/2021	06/03/2021	$0.170	2.41%	2.32%	$29.33
02/12/2021	03/02/2021	$0.155	2.73%	2.59%	$23.95
11/10/2020	12/02/2020	$0.155	4.27%	3.7%	$16.76
08/13/2020	09/01/2020	$0.155	5.79%	6.09%	$10.18
05/08/2020	06/03/2020	$0.155	7.77%	6.78%	$9.15
02/12/2020	03/02/2020	$0.310	6.67%	8.39%	$14.78
11/08/2019	12/02/2019	$0.310	6.96%	7.17%	$17.29
08/14/2019	09/03/2019	$0.310	8.09%	7.98%	$15.53
05/09/2019	06/03/2019	$0.310	5.96%	6.2%	$19.99
02/13/2019	03/01/2019	$0.300	6.5%	6.15%	$19.51
11/09/2018	12/03/2018	$0.300	5.75%	5.81%	$20.65
08/15/2018	09/04/2018	$0.300	4.96%	5%	$23.98
05/10/2018	06/01/2018	$0.300	4.26%	4.33%	$27.72
02/14/2018	03/02/2018	$0.290	3.5%	3.6%	$32.21
11/13/2017	12/04/2017	$0.290	3.36%	3.15%	$36.88
08/15/2017	09/01/2017	$0.290	3.43%	3.5%	$33.12
05/10/2017	06/02/2017	$0.290	3.58%	3.52%	$32.93
02/14/2017	03/03/2017	$0.280	3.5%	3.46%	$32.33
11/10/2016	12/05/2016	$0.280	3.61%	3.53%	$31.72
08/16/2016	09/02/2016	$0.280	3.77%	3.56%	$31.48
05/11/2016	06/03/2016	$0.280	3.86%	3.68%	$30.41
02/16/2016	03/04/2016	$0.270	4.04%	3.71%	$29.09
11/13/2015	12/07/2015	$0.270	3.4%	3.22%	$33.56
08/18/2015	09/04/2015	$0.270	2.9%	3.38%	$31.95
05/13/2015	06/05/2015	$0.270	2.68%	2.76%	$39.20
02/17/2015	03/06/2015	$0.250	2.53%	2.49%	$40.14
11/14/2014	12/05/2014	$0.250	2.49%	2.43%	$41.15
08/19/2014	09/05/2014	$0.250	2.53%	2.44%	$40.97
05/14/2014	06/06/2014	$0.250	2.81%	2.62%	$38.18
02/18/2014	03/07/2014	$0.225	2.64%	2.61%	$34.52
11/15/2013	12/09/2013	$0.225	2.66%	2.52%	$35.67
08/19/2013	09/06/2013	$0.225	2.88%	2.96%	$30.45
05/15/2013	06/07/2013	$0.225	2.6%	2.61%	$34.44
02/19/2013	03/08/2013	$0.172	2.49%	2.45%	$28.11
11/15/2012	12/07/2012	$0.173	2.97%	2.78%	$24.86
08/20/2012	09/07/2012	$0.173	2.9%	2.76%	$25.01
05/16/2012	06/08/2012	$0.173	3.13%	3.02%	$22.82
02/21/2012	03/09/2012	$0.123	1.98%	1.97%	$24.87
11/16/2011	12/07/2011	$0.123	2.49%	2.34%	$20.96
08/18/2011	09/08/2011	$0.123	3.02%	2.84%	$17.25
05/18/2011	06/08/2011	$0.123	1.98%	2.16%	$22.70
02/18/2011	03/09/2011	$0.110	1.61%	1.66%	$26.50
11/17/2010	12/08/2010	$0.110	2.05%	1.91%	$23.08
08/19/2010	09/09/2010	$0.110	2.4%	2.19%	$20.09
05/20/2010	06/09/2010	$0.110	2.37%	2.49%	$17.65
02/19/2010	03/10/2010	$0.103	2.1%	2.05%	$19.97
11/16/2009	12/02/2009	$0.103	1.73%	1.84%	$22.25
08/17/2009	09/02/2009	$0.103	2.19%	2.05%	$19.96
05/18/2009	06/03/2009	$0.103	2.63%	2.35%	$17.43
02/23/2009	03/11/2009	$0.100	3.61%	3.47%	$11.54
11/24/2008	12/17/2008	$0.100	3.48%	3.03%	$13.22
08/18/2008	09/09/2008	$0.100	0.77%	1.68%	$23.74
05/19/2008	06/09/2008	$0.100	0.71%	0.74%	$26.95
03/18/2008	04/07/2008	$0.220	1.93%	1.77%	$24.84
09/19/2007	10/25/2007	$0.164	1.28%	1.13%	$29.08
04/25/2007	06/06/2007	$0.208	1.78%	1.76%	$23.59
09/06/2006	10/23/2006	$0.154	1.52%	1.31%	$23.57
03/29/2006	05/15/2006	$0.191	1.99%	1.82%	$21.04
09/07/2005	10/24/2005	$0.145	2.14%	2.4%	$12.06
03/30/2005	05/16/2005	$0.188	2.92%	3.3%	$11.39
09/22/2004	10/25/2004	$0.089	1.59%	1.71%	$10.38
03/31/2004	05/17/2004	$0.238	3.15%	3.9%	$12.20
08/13/2003	10/14/2003	$0.161	2.03%	1.85%	$17.36
04/02/2003	05/12/2003	$0.236	4.71%	4.15%	$11.36
08/28/2002	10/15/2002	$0.170	2.43%	3.21%	$10.62
04/03/2002	05/13/2002	$0.205	1.5%	1.89%	$21.73
09/05/2001	10/15/2001	$0.144	1%	1.19%	$24.27
03/28/2001	05/14/2001	$0.193	1.32%	1.09%	$35.45
09/06/2000	10/16/2000	$0.129	0.62%	0.64%	$40.33
04/05/2000	05/15/2000	$0.194	1.43%	1.5%	$25.92
09/01/1999	09/03/1999	$0.124	1.46%	1.44%	$17.30
04/01/1999	04/05/1999	$0.178	3.52%	3.54%	$20.13
09/02/1998	10/13/1998	$0.098	2.69%	3.3%	$11.88
04/01/1998	04/03/1998	$0.146	2.66%	2.65%	$22.00
08/13/1997	08/15/1997	$0.081	2.7%	2.74%	$11.83
04/01/1997	04/03/1997	$0.046	1.7%	1.77%	$10.48
08/26/1996	08/28/1996	$0.062	3.27%	3.25%	$7.58
05/20/1996	05/22/1996	$0.122	6.36%	6.28%	$7.80

Projected Future Values & Dividends for IVSXF & IVZ

Based on past 10 years performance, IVSXF had share price CAGR of +2.51%, and dividend CAGR of +84.76%.

During same period IVZ had share price CAGR of +0.37%, and dividend CAGR of -2.61%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

Projection uses IVSXF applied at 2.51% price / 10.00% dividend.

	IVSXF	IVZ
Start Value	$10,000	$10,000
Start Share Price	$41.45	$28.92
Start Shares	241.25	345.78

After 10 years:	IVSXF	IVZ
Final Share Count	262.67	448.34
Dividends Payment	$0.23	$0.17
Annual Dividends	$119	$296
Share Price	$53.11	$30.02
Total Dividends	$997	$3,016
Final Value	$13,950	$13,459

Estimated Future Returns - IVSXF

Estimated Future Returns - IVZ

Estimate Dividend Snowball and total future returns for IVSXF and IVZ with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: IVSXF vs IVZ