Invesco (HAM:3IW) Moat Score: 6/10 (As of Jul. 11, 2026)


HAM:3IW Invesco Ltd HAM:3IW
69 GF Score
Price €24.97
GF Value €15.26
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Invesco Moat Score?

Invesco HAM:3IW +0.44% 69 Moat Score is 6 as of Jul. 11, 2026. GuruFocus rates HAM:3IW with a GF Score™ of 69/100 and a GF Value™ of €15.26 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,699 Asset Management companies, Invesco ranks better than 99.47% on this metric.

Invesco has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Invesco has Narrow Moat: Invesco Ltd has a strong narrow moat due to its global asset management presence and brand strength. It benefits from economies of scale and some customer loyalty. However, the competitive nature of the financial services industry and lack of significant regulatory barriers prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Invesco might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Invesco  (HAM:3IW) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Invesco Moat Score Related Terms

HAM:3IW vs PSLV, EQH, PS: Moat Score Comparison

For the Asset Management subindustry, Invesco's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Asset Management Industry

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

* The bar in red indicates where Invesco's Moat Score falls into.


HAM:3IW
69GF Score
Invesco Ltd HAM:3IW
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Invesco (HAM:3IW) has a Moat Score of 6 as of Jul. 11, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Invesco ranks #9 out of 1699 companies in the Asset Management industry, placing it in the top 0.5%.
Is Invesco's Moat Score too high?
Invesco's current Moat Score is 6. Based on the distribution chart, Invesco ranks #9 out of 1699 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco's Moat Score compare to PSLV and EQH?
According to the Asset Management industry distribution chart, Invesco ranks #9 out of 1699 companies for Moat Score. This places Invesco in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Invesco's current Moat Score is 6. 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 €15.26, compared to a current price of €24.97 — trading 63.6% above its estimated fair value. The current Moat Score is 6. Invesco's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Invesco (HAM:3IW), the current Moat Score is 6 as of Jul. 11, 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 €24.97 is trading 63.6% above its estimated GF Value™ of €15.26. GuruFocus considers Invesco to be Significantly Overvalued.

Key valuation signals for HAM:3IW:

  • Moat Score: 6
  • GF Value™: €15.26 vs. price of €24.97 (63.6% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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%).
69GF Score

Get the complete analysis for HAM:3IW

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

€24.97
Price
€15.26
GF Value