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Invesco logoInvesco IVZ

Invesco reported preliminary month-end assets under management as of July 31, 2025 of $2,024.5 billion, an increase of 1.2% versus the previous month-end. The company said net long-term inflows for July were $5.8 billion.

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

Key points

AI summary
  1. Invesco reported preliminary month-end assets under management as of July 31, 2025 of $2,024.5 billion, an increase of 1.2% versus the previous month-end. The company said net long-term inflows for July were $5.8 billion.

  2. Invesco said favorable market returns increased AUM by $22 billion, while foreign exchange decreased AUM by $8.5 billion.

  3. The company said non-management fee earning net outflows for July were $0.4 billion and money market net inflows were $4.0 billion.

  4. Invesco said preliminary average total AUM for the quarter through July 31 was $2,029.0 billion and preliminary average active AUM was $1,095.9 billion.

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.

July 2025 Month-End AUM $2,024.5 billion

Invesco reported preliminary month-end assets under management as of July 31, 2025 of $2,024.5 billion, an increase of 1.2% versus the previous month-end. The company said net long-term inflows for July were $5.8 billion.

Source · Based on the filing body and exhibits

Market Returns and Foreign Exchange Impact on AUM

Invesco said favorable market returns increased AUM by $22 billion, while foreign exchange decreased AUM by $8.5 billion.

Source · Based on the filing body and exhibits

Non-Management Fee Earning and Money Market Net Flows

The company said non-management fee earning net outflows for July were $0.4 billion and money market net inflows were $4.0 billion.

Source · Based on the filing body and exhibits

Quarterly Average AUM Through July 31

Invesco said preliminary average total AUM for the quarter through July 31 was $2,029.0 billion and preliminary average active AUM was $1,095.9 billion.

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.