Form 10-Q · Quarterly report
Invesco 10-Q, filed Nov 3, 2026
- Filed
- CIK
- 0000914208
- Accession no.
- 0000914208-26-000376
Summary
Invesco reported third-quarter 2026 results with net long-term inflows of $35.1 billion, $47.0 billion of global liquidity net inflows, and ending assets under management of $2.54 trillion, up 19.4% from a year earlier, alongside operating revenues of $1.87 billion and net income attributable to Invesco of $294.5 million. The firm also repurchased $1.5 billion of its Series A Preferred Stock held by MassMutual on October 26, 2026, funded by a $1.5 billion five-year floating-rate bank term loan at a 12.5% premium to the $1,000 per share liquidation preference.
Key points
- Q3 2026 net long-term inflows were $35.1 billion and net money-market fund inflows were $52.9 billion, with ending AUM of $2.54 trillion, up 19.4% year over year.
- Q3 2026 operating revenues were $1.87 billion, operating income $436.5 million, and net income attributable to Invesco $294.5 million, or $0.65 per diluted share.
- In Q3 2026 Invesco reduced debt by $342.7 million, repurchased $65.0 million of common shares, and paid a $0.215 per share common dividend.
- On October 26, 2026, Invesco repurchased $1.5 billion of its Series A Preferred Stock held by MassMutual, funded by a $1.5 billion five-year floating-rate bank term loan, at a 12.5% premium to the $1,000 per share liquidation preference.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion Executive Overview The following executive overview summarizes the significant trends affecting our results of operations and financial condition for the periods presented. This overview and the remainder of this management’s discussion and analysis and supplements should be read in conjunction with the Condensed Consolidated Financial Statements of Invesco Ltd. and the notes thereto contained elsewhere in this Report. The company’s financial results are impacted by the fluctuations in exchange rates against the U.S. Dollar, as discussed in the “Results of Operations” section as applicable. …
An excerpt of the text as filed with the SEC, cut for length.
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