Form 8-K · Current report

Invesco 8-K, filed Oct 9, 2026

Filed
CIK
0000914208
Accession no.
0000914208-26-000353
AI-generated summary

Summary

Invesco Ltd. reported preliminary month-end assets under management of $2,537.8 billion for September 30, 2026, a 0.9% decrease from the prior month, with net long-term outflows of $1.1 billion and money market net outflows of $5.7 billion. The firm attributed the decline to unfavorable market returns, which reduced AUM by $16 billion, and FX movements, which reduced AUM by $2.7 billion, partly offset by $0.9 billion of reinvested distributions.

Key points

  • Preliminary month-end AUM was $2,537.8 billion, down 0.9% from the previous month-end.
  • Invesco experienced $1.1 billion in net long-term outflows and $5.7 billion in money market net outflows during the month.
  • Unfavorable market returns reduced AUM by $16 billion and FX movements reduced it by $2.7 billion, partially offset by $0.9 billion in reinvested distributions.
  • Preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, with average active AUM of $1,246.0 billion.

Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.

Items reported

  • 7.01Regulation FD Disclosure
  • 9.01Financial Statements and Exhibits

From the filing

Item 7.01 Regulation FD Disclosure. On October 9, 2026, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended September 30, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 99.1 Press Release, dated October 9, 2026, issued by Invesco Ltd. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). Exhibit 99.1: EX-99.1 2 ivzaumexhibit991-0926.htm EX-99.1 Exhibit 99.1 Press Release For immediate release Invesco Ltd. …

An excerpt of the text as filed with the SEC, cut for length.

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