IVZ

N/A

Invesco Ltd

Financial Services · Rank #487 · Analyzed Oct 18, 2026

$28.20

Current Price

⚠️ Unverified — fails data-quality checks

This ticker did not clear our Definition of Done, so its valuation is shown for transparency but should not be trusted:

• Insufficient data to rate
• <2 valuation methods computed

$5.22

Intrinsic Value

-81.5%

Upside/Downside

0/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree

Quality Score2.5/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 81.5%

Fair Value Range

Low$5.22

Base (IV)$5.22

High$5.22

Entry Points

Conservative$3.65

Moderate$5.22

Aggressive$3.65

⚠️ Warnings

DCF discarded: negative profit margins
Financial sector — DCF less reliable (FCF includes reserves/float)
Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-0.6% → 0/1.0

Debt LevelD/E 12 → 1.0/1.0

Revenue QualityGrowth 48.7%, margin Δ-13.2% +recovery → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins-0.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.