Stock AnalizInvesco Ltd. IVZ
Investment Managers · data as of November 13, 2026
Invesco Ltd. (IVZ) is a financial company listed in the US with a market value of about $12.7B. In the twelve months to September 30, 2026 it had revenue of $7.1B and net income of -$316M, a net margin of -4.4%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (4/5); the weakest is track record (0/5).
Key numbers: a price to free cash flow of 7.2, 5-year revenue growth of 1% a year, a 5-year average ROIC of 2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 77% below the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- 3-year free cash flow growth above 10% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.4B | $6.1B | $5.7B | $6.0B | $6.9B | $6.1B | $6.1B | $5.3B | $5.2B | $4.7B |
| Net income | -$316M | -$726M | $538M | -$334M | $684M | $1.4B | $525M | $565M | $883M | $1.1B | $854M |
| Free cash flow | $1.8B | $1.4B | $1.1B | $1.1B | $510M | $969M | $1.1B | $992M | $726M | $1.0B | $506M |
| EPS (diluted) | $-0.69 | $-1.60 | $1.18 | $-0.73 | $1.49 | $2.99 | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 |
| Net margin | -4.4% | -11.4% | 8.9% | -5.8% | 11.3% | 20.2% | 8.5% | 9.2% | 16.6% | 21.9% | 18.0% |
| ROIC | — | -3.8% | 3.9% | -1.9% | 5.7% | 7.9% | 4.2% | 3.8% | 8.5% | 9.7% | 8.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 14 analysts is $35.00, 21% above the current price; targets range from $30.00 to $41.00; the consensus rating is “Buy”; expected EPS is $2.78 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Invesco stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 77% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Invesco pay a dividend?
Yes. The dividend yield is about 2.97%, and it has paid dividends for 10 years in our data.
Is Invesco a good stock to buy?
We do not give buy or sell advice. Invesco scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.