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AI English summary of an SEC filing — figures as filed

Invesco logoInvesco IVZ

Invesco said its preliminary month-end assets under management (AUM) as of June 30, 2025 were $2,001.4 billion, up 3.0% from the prior month-end. It said all June figures are preliminary and subject to adjustment.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Invesco said its preliminary month-end assets under management (AUM) as of June 30, 2025 were $2,001.4 billion, up 3.0% from the prior month-end. It said all June figures are preliminary and subject to adjustment.

  2. Invesco said it recorded net long-term inflows of $8.3 billion in June. Non-management fee earning net outflows were $1.5 billion, and money market net outflows were $10.6 billion.

  3. The company said AUM rose by June on market returns, which increased AUM by $58 billion, and by $4.8 billion from FX and reinvested distributions. Preliminary average total AUM for the quarter through June 30 was $1,897.4 billion, and preliminary average active AUM was $1,053.9 billion.

  4. Invesco presented month-end total AUM (in billions) as $1,844.8 billion on March 31, $1,840.0 billion on April 30, $1,942.7 billion on May 31 and $2,001.4 billion on June 30.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Preliminary AUM at June 2025 end at $2,001.4 billion

Invesco said its preliminary month-end assets under management (AUM) as of June 30, 2025 were $2,001.4 billion, up 3.0% from the prior month-end. It said all June figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

Net inflows and outflows by category in June

Invesco said it recorded net long-term inflows of $8.3 billion in June. Non-management fee earning net outflows were $1.5 billion, and money market net outflows were $10.6 billion.

Source · Based on the filing body and exhibits

Market return and FX effects and quarterly average AUM

The company said AUM rose by June on market returns, which increased AUM by $58 billion, and by $4.8 billion from FX and reinvested distributions. Preliminary average total AUM for the quarter through June 30 was $1,897.4 billion, and preliminary average active AUM was $1,053.9 billion.

Source · Based on the filing body and exhibits

Month-end AUM table: March 2025 to June trend

Invesco presented month-end total AUM (in billions) as $1,844.8 billion on March 31, $1,840.0 billion on April 30, $1,942.7 billion on May 31 and $2,001.4 billion on June 30.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.