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Invesco logoInvesco IVZ

Invesco said preliminary month-end assets under management were $2,537.8 billion on September 30, 2026, down 0.9% from the prior 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 were $2,537.8 billion on September 30, 2026, down 0.9% from the prior month-end.

  2. The company said net long-term outflows were $1.1 billion in September, and money market net outflows were $5.7 billion.

  3. The company said unfavorable market returns reduced AUM by $16 billion in September, FX movements reduced it by $2.7 billion, and reinvested distributions of $0.9 billion partially offset these effects.

  4. Invesco said preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and preliminary average active AUM was $1,246.0 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.

Preliminary AUM at end of September 2026

Invesco said preliminary month-end assets under management were $2,537.8 billion on September 30, 2026, down 0.9% from the prior month-end.

Source · Based on the filing body and exhibits

September net outflows

The company said net long-term outflows were $1.1 billion in September, and money market net outflows were $5.7 billion.

Source · Based on the filing body and exhibits

Market returns and FX impact

The company said unfavorable market returns reduced AUM by $16 billion in September, FX movements reduced it by $2.7 billion, and reinvested distributions of $0.9 billion partially offset these effects.

Source · Based on the filing body and exhibits

Quarterly average AUM

Invesco said preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and preliminary average active AUM was $1,246.0 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.