Invesco Ltd. reported preliminary assets under management (AUM) of $2,453.9 billion for May 2026, marking a 4.9% increase from the previous month. While the Invesco Income Fund achieved positive returns in Q1 2026, it underperformed its benchmark due to rising Treasury yields, leading the fund to increase allocations to Agency MBS and non-Agency RMBS. Meanwhile, Cohen & Steers reported a decline in AUM to $99.5 billion, driven by market depreciation and distributions despite seeing net inflows.
The fund achieved positive absolute returns in Q1 2026 but trailed its benchmark as rising short- and intermediate-maturity Treasury yields pressured performance.
Read the full storyInvesco Ltd. released its monthly update for assets under management as of May 31, 2026, providing transparency into its financial position.
Invesco's AUM climbed 4.9% to $2.45 trillion in May, while Cohen & Steers saw assets slip to $99.5 billion due to market depreciation.