Invesco Ltd. Announces April 30, 2025 Assets Under Management

Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,840.0 billion, a decrease of 0.3% versus previous month-end. The firm delivered net long-term inflows of $1.3 billion in the month. Non-management fee earning net outflows were $2.0 billion and money market net outflows were $12.1 billion. Unfavorable market returns decreased AUM by $1 billion. FX increased AUM by $9.2 billion. Preliminary average total AUM for the quarter through April 30 were $1,817.3 billion, and preliminary average active AUM for the quarter through April 30 were $1,027.3 billion.

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Total Assets Under Management(in billions) Total ETFs & Index Fundamental Fundamental Private ChinaJV Multi- Global QQQ Strategies Fixed Income Equities Markets & India Asset/Other LiquidityApril 30, 20251 $1,840.0 $492.4 $298.9 $261.1 $127.4 $112.1 $61.1 $187.9 $299.1March 31, 2025 $1,844.8 $491.0 $291.9 $262.8 $131.3 $111.0 $59.4 $200.2 $297.2February 28, 2025 $1,888.6 $506.3 $285.6 $276.3 $133.9 $107.9 $60.1 $194.7 $323.8January 31, 2025 $1,902.8 $508.3 $280.9 $283.6 $132.2 $107.0 $60.2 $202.3 $328.31All April numbers preliminary – subject to adjustment.

About Invesco Ltd. Invesco Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.With offices in more than 20 countries, our distinctive investmentteams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com/corporate.

Category: AUM

Investor Relations Contacts: Greg Ketron 404-724-4299 Jennifer Church 404-439-3428Media Relations Contact: Andrea Raphael 212-323-4202

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SOURCE Invesco Ltd.

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