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Invesco logoInvesco IVZ

Invesco said preliminary month-end assets under management as of August 31, 2025 were $2,063.6 billion, an increase of 1.9% versus the previous month-end. The company noted that August figures are preliminary and subject to adjustment.

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

Key points

AI summary
  1. Invesco said preliminary month-end assets under management as of August 31, 2025 were $2,063.6 billion, an increase of 1.9% versus the previous month-end. The company noted that August figures are preliminary and subject to adjustment.

  2. Invesco said net long-term inflows for August were $11.1 billion, non-management fee earning net inflows were $1.9 billion and money market net outflows were $7.4 billion.

  3. The company said assets under management in August increased by $27 billion from favorable market returns and increased by $6.1 billion from foreign exchange.

  4. Invesco said preliminary average total assets under management for the quarter through August 31 were $2,039.5 billion and preliminary average active assets under management were $1,097.4 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.

August 2025 Month-End Assets Under Management $2,063.6 billion

Invesco said preliminary month-end assets under management as of August 31, 2025 were $2,063.6 billion, an increase of 1.9% versus the previous month-end. The company noted that August figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

August Net Long-Term Inflows $11.1 billion

Invesco said net long-term inflows for August were $11.1 billion, non-management fee earning net inflows were $1.9 billion and money market net outflows were $7.4 billion.

Source · Based on the filing body and exhibits

Market Returns $27 billion and Foreign Exchange $6.1 billion Impact

The company said assets under management in August increased by $27 billion from favorable market returns and increased by $6.1 billion from foreign exchange.

Source · Based on the filing body and exhibits

Quarterly Average Assets Under Management $2,039.5 billion

Invesco said preliminary average total assets under management for the quarter through August 31 were $2,039.5 billion and preliminary average active assets under management were $1,097.4 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.