NYSE · Financial · Asset Management · USA
Invesco Ltd is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Invesco Ltd is an independent investment manager offering active, passive, and alternative investment capabilities across equity, fixed income, balanced, alternatives, and money market asset classes. The company serves retail and institutional clients across the Americas, EMEA, and APAC through third-party intermediaries, direct platforms, and specialized sales forces. Invesco operates globally with investment teams delivering solutions tailored to client needs.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Invesco Ltd stock.
Overvalued: intrinsic value $21.88 per share, market price $28.29, margin of safety -29.3% (as of 2026-10-19).
Its through-the-cycle earnings (22.2% median margin), capitalised at 11.4% with no growth, values the shares at $21.88; the price of $28.29 is 29% above that value.
Leak Score: 38/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
50 more in this industry show a wider margin of safety.
IVZ is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (22.2% median margin), capitalised at 11.4% with no growth, values the shares at $21.88; the price of $28.29 is 29% above that value.
$21.88 per share (as of the 2026-10-19 close), against a market price of $28.29. That is a margin of safety of -29.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
38 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.