Invesco Ltd. Announces September 30, 2025 Assets Under Management

Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $2,124.8 billion, an increase of 3.0% versus previous month-end. The firm delivered net long-term inflows of $11.9 billion in the month. Non-management fee earning net inflows were $1.1 billion and money market net outflows were $2.0 billion. AUM was positively impacted by favorable market returns which increased AUM by $49 billion. FX movements in the month reduced AUM by $0.3 billion which was offset by reinvested distributions of $1.0 billion. Preliminary average total AUM for the quarter through September 30 were $2,060.4 billion, and preliminary average active AUM for the quarter through September 30 were $1,102.5 billion.

https://mma.prnewswire.com/media/1434026/Invesco_Logo.jpg

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 LiquiditySeptember 30, 20251 $2,124.8 $605.7 $308.8 $299.6 $130.9 $136.8 $67.1 $190.1 $385.8August 31, 2025 $2,063.6 $580.0 $304.1 $291.3 $131.9 $132.8 $65.7 $192.2 $365.6July 31, 2025 $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 $352.71All September 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

https://edge.prnewswire.com/c/img/favicon.png?sn=NY94463&sd=2025-10-09

View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-september-30-2025-assets-under-management-302580050.html

SOURCE Invesco Ltd.

https://rt.newswire.ca/rt.gif?NewsItemId=NY94463&Transmission_Id=202510091615PR_NEWS_USPR_____NY94463&DateId=20251009