IVZ · 8-K · 20261009PR000353

AUM Growth and Flows

Invesco Ltd. · 2026-10-09 · Importance 13 · Surprise 6

Invesco reported preliminary September 30, 2026 AUM of $2,537.8 billion, down 0.9% from the previous month-end, while the accompanying table lists total AUM as $2,357.8 billion, an apparent inconsistency in the release. September net long-term outflows were $1.1 billion and money market net outflows were $5.7 billion. Unfavorable market returns reduced AUM by $16 billion; foreign-exchange movements reduced it by $2.7 billion, partly offset by $0.9 billion of reinvested distributions. Preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and average active AUM was $1,246.0 billion.

Key facts

• Preliminary month-end AUM as of September 30, 2026 was $2,537.8 billion, down 0.9% versus the previous month-end. source
• Invesco experienced net long-term outflows of $1.1 billion in September 2026. source
• Invesco experienced money market net outflows of $5.7 billion in September 2026. source
• Unfavorable market returns decreased Invesco's AUM by $16 billion in September 2026. source
• Reinvested distributions of $0.9 billion partially offset the AUM reduction from FX movements in September 2026. source
• Preliminary average total AUM for the quarter through September 30, 2026 was $2,510.2 billion. source
• Preliminary average active AUM for the quarter through September 30, 2026 was $1,246.0 billion. source
• The table reports September 30, 2026 total AUM of $2,357.8 billion, including ETFs & Index Strategies $774.6 billion, QQQ $498.9 billion, Fundamental Fixed Income $307.9 billion, Fundamental Equities $309.1 billion, Private Markets $134.9 billion, China JV $166.3 billion, Multi-Asset / Other $84.5 billion, and Global Liquidity $261.6 billion; September numbers were preliminary and subject to adjustment. source