Stock fact sheet · data as of
Invesco Ltd. (IVZ): fair value, margin of safety and Wheel Score
Ticker symbol IVZ · Financial Services · Asset Management · United States · Speculative
Is IVZ undervalued?
IVZ closed at 29.44 on 5 Nov 2026, 18% below the GLS average fair value of 35.99 from 3 models (1 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" Wheel Trade Filter, with room for a bigger discount on the Value part.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files IVZ under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for IVZ
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 16.83 | -43% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 78.63 | +167% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 12.51 | -58% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -7.56 | -126% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 33.80 | +15% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Invesco Ltd. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability IVZ scores 5.5/10 on the GLS Moat - a middle reading; the Moat Score tab on the Quote page's Financials view shows which of the four parts hold it back.
Returns on capital are thin or negative - ROIC -1.3%, ROE -2.3%, ROA -1.0% - with debt at 0.80 times equity and a free-cash-flow yield of 13.7%.
The dividend yield is 2.89% at a payout ratio of -516%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Investment Advice 80%, Distribution and Shareholder Service 17%, Financial Service, Other 3% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -1.3% |
|---|---|---|---|
| GLS Moat | 5.5 / 10 | ROE | -2.3% |
| Debt / equity | 0.80 | ROA | -1.0% |
| Free-cash-flow yield | 13.7% | Payout ratio | -516% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 47: Weak
With a Wheel Score of 47 Invesco Ltd. sits in the Weak band. It fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); Option trading (fair) is its weakest part.
Implied volatility is 37% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 28,713 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 5.0M shares a day on a market cap of $12.9B, with a beta of 1.65 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Good | 18% below fair value | |
| Premium | Strong | implied volatility 37% | |
| Moat | Fair | moat 5.5/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Fair | 904 contracts a day, 28,713 open interest | |
| Stability | Fair | beta 1.65, $12.9B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 26 Jan 2027, 82 days away - outside the window of a 30-45-day put sold today. The shares go ex-dividend on 13 Nov 2026 (0.2150 per share), so a covered call sold before then carries a small early-assignment risk around that date.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Invesco Ltd. by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SEIC SEI Investments Company | 108.62 | 100.77 | -8% | 37Weak | $12.9B |
| HLMNX Harding Loevner International Equity Portfolio | 31.24 | 27.85 | -12% | 17No options | $12.7B |
| RRTBX T. Rowe Price Retirement 2020 Fund Class R | 20.33 | 293.25 | +93% | 32No options | $12.6B |
| FAOTX American Funds 2020 Target Date Retirement Fd Cl F-1 | 14.77 | 75.24 | +80% | 27No options | $13.3B |
| OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 | 25.09 | 70.18 | +64% | 26No options | $12.1B |
| MLAAX NYLI Winslow Large Cap Growth Fund;A | 8.88 | 15.76 | +44% | 26No options | $12.0B |
| ARCC Ares Capital Corporation | 19.46 | 28.69 | +32% | 77Good | $14.1B |
| OXLCN Oxford Lane Capital Corp. | 24.52 | 70.18 | +65% | 29No options | $11.8B |
| OMSIX Invesco Main Street Fund Class R6 | 68.13 | 52.50 | -30% | 14No options | $11.7B |
| PHYS Sprott Physical Gold Trust | 30.67 | 147.64 | +79% | 31No options | $14.5B |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | 23.80 | 70.18 | +66% | 26No options | $11.5B |
| DFUSX DFA US Large Company Portfolio | 51.05 | 7.42 | -588% | 12No options | $14.7B |
⚖ Compare IVZ with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about IVZ
Is IVZ undervalued right now?
By the GLS models, moderately: at 29.44 the stock trades 18% below the average fair value of 35.99 (data as of 5 Nov 2026).
What is the Wheel Score of IVZ and what does it mean?
IVZ scores 47 out of 100 (Weak) - it fails Wheel Trade Filter 2. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for IVZ?
35.99 per share as of 5 Nov 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Invesco Ltd. report earnings next?
The next earnings report is due on 26 Jan 2027, 82 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does IVZ have listed options, and how liquid are they?
Yes. The nightly snapshot found 118 listed contracts with 28,713 open interest across all expiries and implied volatility of 37% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.