Invesco Ltd. Announces July 31, 2025 Assets Under Management

Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,024.5 billion, an increase of 1.2% versus previous month-end. The firm delivered net long-term inflows of $5.8 billion in the month. Non-management fee earning net outflows were $0.4 billion and money market net inflows were $4.0 billion. AUM was positively impacted by favorable market returns, which increased AUM by $22 billion. FX decreased AUM by $8.5 billion. Preliminary average total AUM for the quarter through July 31 were $2,029.0 billion, and preliminary average active AUM for the quarter through July 31 were $1,095.9 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 LiquidityJuly 31, 20251 $2,024.5 $559.0 $298.5 $287.0 $130.7 $123.7 $64.5 $200.5 $360.6June 30, 2025 $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 $299.11All July 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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