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IVZ
$25.89-0.32 (-1.22%)
Market ClosedLast close May 1
Invesco Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Invesco Ltd. in the Financial Services sector is trading at $25.89. The stock is currently 13% below its 52-week high of $29.61, remaining 8.0% above its 200-day moving average. Technical signals show neutral RSI of 68 and bullish MACD crossover, explaining why IVZ maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 68) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$25.89
Potential Upside
5%
Whystock Fair Value$27.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Buy
Mean target$28.86+11.5%
Range$26.00 – $32.00
Fundamentals
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension fu...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$11.36B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.63
Div Yield
Strong income play. Yield provides a meaningful total return floor.
336.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.67%
Volume
Today's trading volume
2.77M
Recent News
Invesco Mortgage Capital Q1 Earnings Call Highlights
Invesco Mortgage Capital (NYSE:IVR) reported a first-quarter 2026 book value decline and negative economic return as interest-rate volatility increased and agency mortgage spreads moved wider, while management emphasized a more constructive backdrop for agency mortgages early in the second quarter.
Ares Management Q1 Earnings Lag Estimates, Stock Up as AUM Rises Y/Y
ARES' Q1 realized income per share misses estimates as expenses rise Y/Y. Nevertheless, shares gain nearly 1.2% as AUM climbs 18% from a year ago.
T. Rowe Price Stock Gains as Q1 Earnings Beat Estimates, AUM Rises Y/Y
TROW stock rises after Q1 earnings beat estimates as higher advisory fees and AUM growth offset rising expenses.
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