Invesco (MIL:1IVZ) 5-Year Yield-on-Cost %: 3.23 (As of Jul. 31, 2026) — 36% Below Median

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MIL:1IVZ Invesco Ltd MIL:1IVZ
48 GF Score
Price €26.20
GF Value €17.70
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Invesco 5-Year Yield-on-Cost %?

Invesco MIL:1IVZ 48 5-Year Yield-on-Cost % is 3.23 as of Jul. 31, 2026, which is 36% below its 10-year median of 5.02. GuruFocus rates MIL:1IVZ with a GF Score™ of 48/100 and a GF Value™ of €17.70 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,113 Asset Management companies, Invesco ranks worse than 76.64% on this metric.

Invesco's yield on cost for the quarter that ended in Jun. 2026 was 3.23.


The historical rank and industry rank for Invesco's 5-Year Yield-on-Cost % or its related term are showing as below:

MIL:1IVZ' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.47   Med: 5.02   Max: 21.56
Current: 3.23


During the past 13 years, Invesco's highest Yield on Cost was 21.56. The lowest was 2.47. And the median was 5.02.


MIL:1IVZ's 5-Year Yield-on-Cost % is ranked worse than
76.64% of 1113 companies
in the Asset Management industry
Industry Median: 6.48 vs MIL:1IVZ: 3.23

Invesco  (MIL:1IVZ) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Invesco 5-Year Yield-on-Cost % Related Terms


MIL:1IVZ vs EQH, ARCC, PS: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Invesco's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Invesco's 5-Year Yield-on-Cost % falls into.


MIL:1IVZ
48GF Score
Invesco Ltd MIL:1IVZ
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Invesco is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 3.23 mean?
Invesco (MIL:1IVZ) has a 5-Year Yield-on-Cost % of 3.23 as of Jul. 31, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Invesco and its competitors. This is 36% below median its historical median of 5.02. Over the past decade, Invesco's 5-Year Yield-on-Cost % has ranged from 2.47 to 21.56. According to the industry distribution chart, Invesco ranks #853 out of 1113 companies in the Asset Management industry, placing it in the top 76.6%.
Is Invesco's 5-Year Yield-on-Cost % too high?
Invesco's current 5-Year Yield-on-Cost % of 3.23 is 36% below median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 21.56. The Asset Management industry median 5-Year Yield-on-Cost % is 6.48. Invesco's value of 3.23 is 50.2% below this industry median. Based on the distribution chart, Invesco ranks #853 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco's 5-Year Yield-on-Cost % compare to EQH and ARCC?
According to the Asset Management industry distribution chart, Invesco ranks #853 out of 1113 companies for 5-Year Yield-on-Cost %. This places Invesco in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.48. Invesco's value of 3.23 is 50.2% below this benchmark. Historically, Invesco's own 5-Year Yield-on-Cost % has ranged from 2.47 to 21.56 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 6.48, Invesco has consistently been below 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.48, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco's current 5-Year Yield-on-Cost % of 3.23 is 50.2% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Invesco and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco's current 5-Year Yield-on-Cost % is 3.23, which is 36% below median its own 10-year median of 5.02. 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 (MIL:1IVZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.70, compared to a current price of €26.20 — trading 48% above its estimated fair value. The current 5-Year Yield-on-Cost % is 3.23, which is 36% below median its 10-year median of 5.02 and 50.2% below the Asset Management industry median of 6.48. Invesco's overall GF Score™ is 48/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Invesco (MIL:1IVZ), the current 5-Year Yield-on-Cost % is 3.23 as of Jul. 31, 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 (MIL:1IVZ) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco stock appears to be overvalued. The current stock price of €26.20 is trading 48% above its estimated GF Value™ of €17.70. GuruFocus considers Invesco to be Significantly Overvalued.

Key valuation signals for MIL:1IVZ:

  • 5-Year Yield-on-Cost %: 3.23 (36% below median its 10-year median of 5.02)
  • GF Value™: €17.70 vs. price of €26.20 (48% above fair value)
  • GF Score™: 48/100 with 8 warning signs
  • Industry Position: 50.2% below the Asset Management median (#853 of 1113)

No single metric tells the full story. See the MIL:1IVZ 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%).
48GF Score

Get the complete analysis for MIL:1IVZ

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

€26.20
Price
€17.70
GF Value