Invesco said it recorded net long-term inflows of $21.8 billion and net inflows into money market funds of $11.5 billion for the quarter ended March 31, 2026. Average AUM was $2.2 trillion, up $338.1 billion, or 18%, from the same quarter a year earlier.

1. 01

   Invesco said it recorded net long-term inflows of $21.8 billion and net inflows into money market funds of $11.5 billion for the quarter ended March 31, 2026. Average AUM was $2.2 trillion, up $338.1 billion, or 18%, from the same quarter a year earlier.

2. 02

   The company said investment management fees were $1,382.2 million for Q1 2026, compared with $1,100.3 million a year earlier. Excluding the effect of foreign exchange, it cited the new management fees tied to QQQ after its conversion to an open-end fund ETF and higher average AUM as drivers of the increase. It said service and distribution fees were $301.8 million, down from $370.9 million.

3. 03

   The company said its Board approved an increase in the quarterly dividend from $0.21 to $0.215 per share. It also said it repurchased 1.6 million common shares for $40.0 million in the open market in Q1, and redeemed senior notes of $500.0 million that matured on January 15, 2026.

4. 04

   The company said cash and cash equivalents decreased from $1,037.5 million on December 31, 2025 to $806.9 million on March 31, 2026. It also said net borrowings under its Revolving Credit Agreement during the quarter were $641.3 million. The carrying value of debt as of March 31 was $1,966.7 million, and the leverage ratio was 0.85:1.00.

Key figures

Quarter ended March 31, 2026

Revenue

$1.7B

Operating income

$333M

Net income

$219M

EPS

$0.51

Operating cash flow

$213M

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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

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