Invesco (HAM:3IW) Buyback Yield %: 1.14 (As of Jul. 20, 2026) — 24% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:3IW Invesco Ltd HAM:3IW
72 GF Score
Price €26.26
GF Value €15.71
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Invesco Buyback Yield %?

Invesco HAM:3IW -0.57% 72 Buyback Yield % is 1.14 as of Jul. 20, 2026, which is 24% below its 10-year median of 1.50. GuruFocus rates HAM:3IW with a GF Score™ of 72/100 and a GF Value™ of €15.71 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 765 Asset Management companies, Invesco ranks better than 60.78% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Invesco's current buyback yield was 1.14%.


Invesco Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Invesco's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Buyback Yield % Chart

Invesco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.04

Invesco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.77 1.21 1.06 1.39

HAM:3IW vs PSLV, EQH, PS: Buyback Yield % Comparison

For the Asset Management subindustry, Invesco's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Invesco's Buyback Yield % falls into.


HAM:3IW
72GF Score
Invesco Ltd HAM:3IW
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Invesco's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-105.554 + 0) / 10107.66
=1.04%

Invesco's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-128.877 + 0) / 9076.506075
=1.42%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 1.14 mean?
Invesco (HAM:3IW) has a Buyback Yield % of 1.14 as of Jul. 20, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco and its competitors. This is 24% below median its historical median of 1.50. Over the past decade, Invesco's Buyback Yield % has ranged from 0.38 to 10.14. According to the industry distribution chart, Invesco ranks #300 out of 765 companies in the Asset Management industry, placing it in the top 39.2%.
Is Invesco's Buyback Yield % too high?
Invesco's current Buyback Yield % of 1.14 is 24% below median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 10.14. The Asset Management industry median Buyback Yield % is 0.22. Invesco's value of 1.14 is 418.2% above this industry median. Based on the distribution chart, Invesco ranks #300 out of 765 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco's Buyback Yield % compare to PSLV and EQH?
According to the Asset Management industry distribution chart, Invesco ranks #300 out of 765 companies for Buyback Yield %. This puts Invesco in the upper half of its industry. The industry median Buyback Yield % is 0.22. Invesco's value of 1.14 is 418.2% above this benchmark. Historically, Invesco's own Buyback Yield % has ranged from 0.38 to 10.14 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 0.22, Invesco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.22, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco's current Buyback Yield % of 1.14 is 418.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco's current Buyback Yield % is 1.14, which is 24% below median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco stock overvalued right now?
Based on GuruFocus' analysis, Invesco (HAM:3IW) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.71, compared to a current price of €26.26 — trading 67.2% above its estimated fair value. The current Buyback Yield % is 1.14, which is 24% below median its 10-year median of 1.50 and 418.2% above the Asset Management industry median of 0.22. Invesco's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Invesco (HAM:3IW), the current Buyback Yield % is 1.14 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco (HAM:3IW) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco stock appears to be overvalued. The current stock price of €26.26 is trading 67.2% above its estimated GF Value™ of €15.71. GuruFocus considers Invesco to be Significantly Overvalued.

Key valuation signals for HAM:3IW:

  • Buyback Yield %: 1.14 (24% below median its 10-year median of 1.50)
  • GF Value™: €15.71 vs. price of €26.26 (67.2% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 418.2% above the Asset Management median (#300 of 765)

No single metric tells the full story. See the HAM:3IW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invesco Business Description

Address 1331 Spring Street NW, Suite 2500, Atlanta, GA, USA, 30309
Invesco provides investment management services to retail (69% of managed assets) and institutional (31%) clients. At the end of May 2026, the firm had $2.454 trillion in assets under management spread among its equity (61% of AUM), balanced (3%), fixed-income (21%), alternative investment (6%), and money market (9%) operations. Passive products account for close to half of Invesco's total AUM. Invesco's US retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 32% of its AUM sourced from Europe, Africa, and the Middle East (17%) and Asia (15%).
72GF Score

Get the complete analysis for HAM:3IW

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.26
Price
€15.71
GF Value