Invesco reports September AUM of $2.54 trillion, down 0.9% month‑over‑month
Invesco Ltd. disclosed preliminary assets under management of $2,537.8 billion for September 30, 2026, a 0.9% decline from the prior month. The firm recorded net long‑term outflows of $1.1 billion and money‑market outflows of $5.7 billion. Unfavorable market returns reduced AUM by $16 billion, while foreign‑exchange movements also lowered AUM (reported as $2.7 billion in the SEC filing and $2.1 billion in a Seeking Alpha summary). Reinvested distributions added $0.9 billion, partially offsetting the declines. Average total and active AUM for Q3 were $2,510.2 billion and $1,246.0 billion, respectively.
Why it matters
A lower AUM base may compress Invesco’s management‑fee revenue, as fees are typically calculated as a percentage of assets. The company’s disclosed outflows and market‑loss impact signal pressure on future fee income.
Key facts
- 1Preliminary month‑end AUM was $2,537.8 billion, down 0.9% versus the previous month‑end. sec.gov
- 2Net long‑term outflows in September were $1.1 billion. sec.gov
- 3Money‑market net outflows were $5.7 billion. sec.gov
- 4Unfavorable market returns reduced AUM by $16 billion. sec.gov
- 5Foreign‑exchange movements reduced AUM by $2.7 billion (SEC filing). sec.gov
- 6Reinvested distributions added $0.9 billion, partially offsetting declines. sec.gov
Open questions
- Foreign‑exchange impact reported as $2.7 billion in the SEC filing versus $2.1 billion in the Seeking Alpha summary.
Summary written by AlphAI AI Desk from 4 of 4 sources. Not investment advice. Figures are as stated by the linked sources.