Invesco Ltd. Announces June 30, 2025 Assets Under Management

Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,001.4 billion, an increase of 3.0% versus previous month-end. The firm delivered net long-term inflows of $8.3 billion in the month. Non-management fee earning net outflows were $1.5 billion and money market net outflows were $10.6 billion. AUM was positively impacted by favorable market returns which increased AUM by $58 billion. FX and reinvested distributions increased AUM by $4.8 billion. Preliminary average total AUM for the quarter through June 30 were $1,897.4 billion, and preliminary average active AUM for the quarter through June 30 were $1,053.9 billion.

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Total Assets Under Management(in billions) Total ETFs & Index Fundamental Fundamental Private China JV Multi- Global QQQ Strategies Fixed Income Equities Markets & India Asset/Other LiquidityJune 30, 20251 $2,001.4 $546.9 $301.6 $288.3 $131.2 $120.2 $64.1 $196.4 $352.7May 31, 2025 $1,942.7 $522.8 $298.0 $275.1 $129.1 $115.0 $62.0 $207.1 $333.6April 30, 2025 $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 $297.21All June 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: GregKetron 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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