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Invesco logoInvesco IVZ

Invesco said preliminary month-end assets under management as of November 30, 2025 were $2,154.3 billion, a decrease of 0.6% versus the previous month-end.

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 November 30, 2025 were $2,154.3 billion, a decrease of 0.6% versus the previous month-end.

  2. The company said net long-term inflows for November were $3.4 billion, money market net outflows were $10.6 billion and non-management fee earning net outflows were $1.1 billion. It said market returns decreased AUM by $4 billion and foreign exchange increased AUM by $0.6 billion.

  3. Invesco disclosed that as of November 30, ETFs & Index Strategies were $628.0 billion, QQQ were $403.0 billion, Fundamental Fixed Income was $309.7 billion and Global Liquidity was $190.3 billion.

  4. The company said preliminary average total AUM for the quarter through November 30 was $2,153.8 billion and preliminary average active AUM was $1,117.7 billion. It added that it sold its majority interest in India-based assets under management on October 31, 2025, and that approximately $15 billion in India-based assets under management had previously been reclassified to Multi-Asset/Other.

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.

Total AUM as of November 30, 2025

Invesco said preliminary month-end assets under management as of November 30, 2025 were $2,154.3 billion, a decrease of 0.6% versus the previous month-end.

Source · Based on the filing body and exhibits

Net inflows and outflows and AUM changes for November

The company said net long-term inflows for November were $3.4 billion, money market net outflows were $10.6 billion and non-management fee earning net outflows were $1.1 billion. It said market returns decreased AUM by $4 billion and foreign exchange increased AUM by $0.6 billion.

Source · Based on the filing body and exhibits

AUM by investment capability

Invesco disclosed that as of November 30, ETFs & Index Strategies were $628.0 billion, QQQ were $403.0 billion, Fundamental Fixed Income was $309.7 billion and Global Liquidity was $190.3 billion.

Source · Based on the filing body and exhibits

Quarterly average AUM and sale of India stake

The company said preliminary average total AUM for the quarter through November 30 was $2,153.8 billion and preliminary average active AUM was $1,117.7 billion. It added that it sold its majority interest in India-based assets under management on October 31, 2025, and that approximately $15 billion in India-based assets under management had previously been reclassified to Multi-Asset/Other.

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.