---
title: Invesco (IVZ) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/ivz
ticker: IVZ
as_of: 2026-10-17
sector: Financial Services
industry: Asset Management
---
# Invesco (IVZ)

Invesco (IVZ) closed at $28.20 on Oct 16, 2026; the valuation models produced no usable figure for this snapshot.

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $28.20 (Oct 16, 2026) |
| Model value (median of the weighted models) | none — out of range |
| Price vs model | — |
| Range across the models | $0.00 – $0.00 |
| Market value | $12.5B |
| P/E (fiscal 2025) | — |
| Net margin (fiscal 2025) | -4.4% |
| Free cash flow (fiscal 2025) | $1.4B |
| Dividend yield (trailing twelve months) | 3.01% |
| Beta | 1.63 |
| Cost of capital (WACC) | 10.09% |
| Business classification | Turnaround (Low/slowing growth (~6% recent), Currently unprofitable, Strong dividend yield, Highly cyclical earnings, Strong FCF yield (11.6%)) |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 3.01% |
| Dividends per share, last 12 months | $0.85 |
| Coverage | — |
| Raised | 4 years in a row |
| Growth over 5 years | 7.8% a year |
| Latest payment | $0.215, ex-date Aug 14, 2026, paid Sep 2, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Oct 8, 2021 | $0.59 |
| To Aug 11, 2022 | $0.72 |
| To Aug 10, 2023 | $0.78 |
| To Aug 16, 2024 | $0.81 |
| To Aug 14, 2025 | $0.83 |
| Trailing twelve months (to Aug 14, 2026) | $0.85 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is the median of the primary and cross-check models; sanity checks are shown, not weighted. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

Past 90 days: 0 open-market buys ($0) and 5 open-market sales ($7.2M); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Sep 11, 2026 | WOOD PHOEBE A | Director | Open-market sell | 3,000 | $97,320 |
| Sep 8, 2026 | Lo Andrew Tak Shing | Senior Managing Director | Open-market sell | 42,530 | $1.4M |
| Sep 9, 2026 | Lo Andrew Tak Shing | Senior Managing Director | Open-market sell | 100,840 | $3.2M |
| Sep 9, 2026 | Butcher Stephanie | Senior Managing Director | Open-market sell | 45,095 | $1.5M |
| Sep 4, 2026 | DUKES LAURA ALLISON | Chief Financial Officer | Open-market sell | 31,075 | $1.0M |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Oct 9, 2026 | 8-K | 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/914208/000091420826000360/ivz-20261009.htm |
| Oct 9, 2026 | 8-K | 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/914208/000091420826000353/ivz-20261009.htm |
| Sep 10, 2026 | 8-K | 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/914208/000091420826000350/ivz-20260910.htm |
| Aug 31, 2026 | 8-K | 5.02 Departure/Election of Directors or Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/914208/000091420826000347/ivz-20260831.htm |
| Aug 11, 2026 | 8-K | 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/914208/000091420826000252/ivz-20260811.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Nelson Peltz | 2026-06-30 | 1,625,472 | $42.9M |
| Robert Olstein | 2026-03-31 | 217,000 | $5.3M |

2 tracked managers in all.

## About

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.

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Source: https://sweetvaluelab.com/stocks/ivz (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.