IVZ Invesco

capital_markets · 2026-10-08

N/A

too hard · 24

Owner-earnings value$9.46

Price$30.50

Margin of safety -69.0%

Quality gate · 24/100

Returns on capital 0/30

Consistency 7.0/22

Margins / pricing power 4/16

Balance sheet 3.0/16

Cash conversion 5.0/10

Capital allocation 5.3/6

⚠ weak through-cycle ROE (2%) · unprofitable in too many years

Median ROE2.3%

Gross margin35.8%

FCF conversion320%

Share count / yr-0.8%

Profitable years2/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	-64.50M
Owner-earnings yield	-0.5%
Free-cash-flow yield	14.3%
Growth used (normalized)	1.8%
Terminal growth	3.0%
Discount rate (hurdle)	12.6%

⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity)

Date	Quality	Price	Value	MoS	Rating
2026-10-08	24	$30.50	$9.46	-69.0%	N/A
2026-09-01	24	$32.78	$10.10	-69.2%	N/A
2026-07-24	24	$29.80	$10.11	-66.1%	N/A
2026-07-02	24	$26.83	$10.39	-61.3%	N/A
2026-06-25	33	$25.97	$10.47	-59.7%	N/A
2026-06-23	33	$27.02	$10.37	-61.6%	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-08

$30.50

$9.46

-69.0%

N/A

2026-09-01

$32.78

$10.10

-69.2%

N/A

2026-07-24

$29.80

$10.11

-66.1%

N/A

2026-07-02

$26.83

$10.39

-61.3%

N/A

2026-06-25

$25.97

$10.47

-59.7%

N/A

2026-06-23

$27.02

$10.37

-61.6%

N/A

Quality gate · 24/100

Moat & management

Owner-earnings inputs

History