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IVZ — Invesco

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 19.1%
Profit Margins -3.69%
Return on Equity -1.54%
Return on Assets 2.68%
Free Float 0.36B
Dividend Yield 3.29%
Short Int % Utilisation 6.26%

2.2 Growth

Metric Value
Revenue Growth 14.1%
Free Cash Flow 0.86B
EBITDA 12.69 (Ratio)
Enterprise Value 16.85B
EV/Revenue 2.56
EV/EBITDA 12.69

Revenue growth of 14.1% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 67.81%
Risk / Std Dev (Ann.)* 33.78%
1-Year Price Return* 57.96%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $32.55
52-Week Range $20.48 – $32.66
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

DuPont Model Analysis

The DuPont model decomposes return on equity (ROE) into three operating and capital-structure drivers:

ROE = Net Margin × Asset Turnover × Equity Multiplier

The comparison uses the latest two comparable annual periods available for the issuer, with reported statement amounts shown in US$. Revenue and net income are income-statement flows; total assets and shareholders’ equity are year-end balance-sheet figures. This is a simplified year-end-balance DuPont comparison rather than an average-balance ROE calculation.

DuPont component Calculation FY2025 FY2024
Revenue Reported revenue $6.38B $6.07B
Net income Reported net income $-726.30M $538.00M
Total assets Year-end reported balance $27.09B $27.01B
Shareholders’ equity Year-end reported balance $12.23B $14.56B
Net margin Net income ÷ revenue -11.39% 8.87%
Asset turnover Revenue ÷ total assets 0.2354x 0.2246x
Equity multiplier Total assets ÷ shareholders’ equity 2.2152x 1.8550x
ROE Net margin × asset turnover × equity multiplier -5.94% 3.70%

Source: Yahoo Finance annual statements. Values are based on the two latest comparable annual periods returned by the source; fiscal period labels use the statement period-end year.

2.5 FCFF DCF Valuation

FCFF DCF exception: FCFF DCF is not the primary valuation method for financial institutions or REITs. This post deliberately does not publish a mechanical enterprise value or implied per-share value on an unsuitable basis.

Available valuation input Value
Last market price $32.34
Market capitalisation $14.28B
Revenue $6.38B
EBIT -$296.90M
Reported free cash flow $1.44B
FCF yield 10.09%
Net debt / EBITDA 5.08x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — FCFF DCF suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — FCFF DCF suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and reported-statement data; retrieval timestamp: 2026-08-18 17:38:36.660064 UTC; latest reported fiscal period: 2025-12-31 00:00:00. Financial institutions and REITs require sector-specific methods rather than a mechanical FCFF DCF. This is research and analysis only, not personalized financial advice.

2.7 Quantitative Factor Diagnostics

Model basis: Daily issuer USD excess returns are regressed in-sample using ordinary least squares on matching regional Fama–French factors. FF3 estimates market, size, and value loadings; FF5 adds profitability and investment. Coefficients are descriptive historical exposures, not predictions.

Estimation input Value
Regional factor set US
Factor-return currency USD
Issuer-return basis USD adjusted total return
Estimation window 2025-08-19 to 2026-06-30
Aligned daily observations 217
Minimum observation requirement 120
Currency conversion for HK listings not required

Fama–French Three-Factor and Five-Factor Results

Diagnostic FF3 FF5
Annualised alpha -10.74% -11.61%
Adjusted R² 0.47 0.47
Annualised residual volatility 23.82% 23.82%
Factor loading (t-statistic) FF3 FF5
Market excess return (Mkt-RF) 1.75 (12.47) 1.73 (10.71)
Size (SMB) 0.30 (1.59) 0.29 (1.41)
Value (HML) 0.66 (4.02) 0.66 (3.28)
Profitability (RMW) NM -0.05 (-0.28)
Investment (CMA) NM 0.01 (0.04)

Definitions: Mkt-RF is the market return less the risk-free rate; SMB is small minus big; HML is high minus low book-to-market; RMW is robust minus weak profitability; CMA is conservative minus aggressive investment. Factor returns are sourced from the Kenneth R. French Data Library; issuer adjusted-return history is sourced from Yahoo Finance. For Hong Kong listings, adjusted HKD prices are converted into USD with daily USD/HKD closes before return calculation to match the USD regional factor basis. This is an in-sample historical regression; coefficients and t-statistics do not establish causation or predict future returns. This is research and analysis only, not personalized financial advice.

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