Invesco’s October assets unverified after September’s 0.9% decline to $2,537.8 billion
Key Facts
The preliminary figure for Invesco’s assets under management in October, and its rate of change, could not be verified from a reliable public statement, according to a review of the company’s release published via PR Newswire. Therefore, neither that level nor the rate of decline can be attributed to Invesco as a reported result. The latest monthly figures verifiable in the available evidence are for September 2026. The company said preliminary assets under management totaled 2,537.8 billion dollars on September 30, down 0.9% from the previous month-end.
In September, Invesco recorded 1.1 billion dollars in long-term outflows, alongside 5.7 billion dollars in money market outflows, according to the statement filed with the U.S. Securities and Exchange Commission. The figures show that flow pressure was not confined to one product category that month. The company also said unfavorable market returns reduced assets under management by 16 billion dollars. Foreign exchange movements cut assets by a further 2.7 billion dollars, while reinvested distributions partly offset the impact by 0.9 billion dollars. These components apply to September alone and do not establish causes or figures for October.
The asset base grew in the third quarter, reaching 2,537.8 billion dollars on September 30, up 19.4% year over year and 2.7% from the end of the second quarter, according to the results statement filed with the SEC. In the same quarter, the company said market losses reduced assets under management by 26.4 billion dollars, while foreign exchange movements added 4.5 billion dollars. Annual and quarterly asset growth therefore coincided with a negative impact from market losses, partly offset by other factors during the quarter. Long-term inflows totaled 35.1 billion dollars in the third quarter, according to the company’s quarterly report. This quarterly result is separate from the monthly September data and the October figure that could not be verified.
Third-quarter long-term inflows were spread across the three regions reported by the company: 15.9 billion dollars in Europe, the Middle East and Africa, 10.3 billion dollars in the Americas, and 8.9 billion dollars in Asia-Pacific. Money market funds recorded net inflows of 52.9 billion dollars during the quarter, according to the quarterly report. In September, money market flows reversed to net outflows of 5.7 billion dollars, while long-term flows recorded net outflows of 1.1 billion dollars. These figures show different flow patterns across the two periods, without allowing an inference about October’s trajectory. Average assets under management in the third quarter rose 6.0% from the previous quarter and 21.6% from the third quarter of 2025.
In its third-quarter results, Invesco reported diluted earnings per share of 0.65 dollars and adjusted diluted earnings per share of 0.72 dollars. Operating revenues also rose to 1,873.2 million dollars, compared with 1,640.4 million dollars in the same period a year earlier, according to the results statement. In trading, the company’s shares, listed under the ticker IVZ, closed at 28.91 dollars on November 9, 2026, according to EL7 data. The documented evidence does not provide confirmed data on the stock’s trading range during that session. The available verified information included no reported figure for October assets or a specific later publication date.