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Invesco Ltd. — Intrinsic Value & Fair Price

IVZ
NYSEFinancial ServicesAsset ManagementCIK 0000914208invesco.comAbout IVZ
Last close · Oct 16, 202628.20−0.60 (−2.08%)
Market cap$12.5B
Model value
—
Invesco closed at $28.20; the models produced no usable figure for this snapshot.

No model could give IVZ a usable value.

Other models
—
Wall St. target
34.00 17% below
Below model, 1y
20 of 20 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $28.20 · as of Oct 17, 2026
No headline model value. No model that could stand for an approach returned a value inside the sanity band around the price, so there is no one number. Each model's result is still shown below.
Wall St. consensus target—34.0017% belowCost of capital (WACC)—10.09%—

How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026
Yield, trailing 12 months
3.01%
Past 2 years
low 2.55%high 6.75%
Dividends per share, a year at a time
$0.59Oct ’21$0.72Aug ’22$0.78Aug ’23$0.81Aug ’24$0.83Aug ’25$0.85TTM
Coverage
—
Raised
4 years in a row
Growth, 5 yrs
7.8% a year
Last change
+2.4% · May 2026
Every payment, with ex-dates · latest $0.215, paid Sep 2, 2026

Research on IVZ

No posts on IVZ yet.
Studied IVZ from its filings? Guest posts are reviewed before they go live.Write about IVZ →

How it is valued

Valued asFinancial
Low/slowing growth (~6% recent)Currently unprofitableStrong dividend yieldHighly cyclical earningsStrong FCF yield (11.6%)
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for financials
P/E
—
Price / book
1.0×
Return on equity
-1.4%
Dividend yield, TTM
3.01%
Net margin
-4.4%
Debt / equity
0.8
Full financials

Analyst actions

third-party, quoted
10-13UBS · target36.00
10-09Evercore ISI · target34.00
10-09RBC Capital · target36.00
01-21RBC Capital · “Outperform” from “Sector Perform”upgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
1 more company lists IVZ as a comparable

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just IVZ. No account.

About Invesco

Invesco Ltd. engages in the investment management business. Its products include mutual funds, unit trusts, exchange-traded funds, closed-end funds, and retirement plans. The company was founded in December 1935 and is headquartered in Atlanta, GA.

CEO
Andrew Ryan Schlossberg
Headquarters
Atlanta, GA
Employees
7,405
IPO
1995-08-24
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.