Invesco 8-K 披露 9 月末初步 AUM 约 2.54 万亿美元、环比 -0.9%，净长期流出仅 11 亿美元，属例行月度数据

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
October 9, 2026
Invesco Ltd.
(Exact name of registrant as specified in its charter)
Bermuda
001-13908
98-0557567
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(I.R.S. Employer Identification No.)
1331 Spring Street NW,
Suite 2500,
Atlanta,
GA
30309
(Address of principal executive offices)
(Zip Code)
(
404
)
892-0896
(Registrant’s telephone number, including area code)
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common stock, $.20 par value
IVZ
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
☐
Item
7.01
Regulation FD Disclosure.
On October 9, 2026, Invesco Ltd. issued a press release announcing its preliminary assets under management for the month ended September 30, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Item 9.01
Financial Statements and Exhibits.
(d)
Exhibits.
Exhibit No.
Description
99.1
Press Release, dated October 9, 2026, issued by Invesco Ltd.
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Invesco Ltd.
By:
/s/ L. Allison Dukes
L. Allison Dukes
Senior Managing Director and
Chief Financial Officer
Date: October 9, 2026

----- ivzaumexhibit991-0926.htm -----
EX-99.1
2
ivzaumexhibit991-0926.htm
EX-99.1
Document
Exhibit 99.1
Press Release
For immediate release
Invesco Ltd. Announces September 30, 2026
Assets Under Management
Investor Relations Contacts:
Media Relations Contact:
Greg Ketron | 404-724-4299
Jennifer Church | 404-439-3428
Andrea Raphael | 212-323-4202
Atlanta, October 9, 2026 ---
Invesco Ltd. (NYSE: IVZ)
1
, a leading global asset management firm announced today preliminary month-end assets under management (AUM) of $2,537.8 billion, a decrease of 0.9% versus previous month-end. The firm experienced net long-term outflows of $1.1 billion in the month. Money market net outflows were $5.7 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $16 billion. FX movements in the month reduced AUM by $2.7 billion which was partially offset by reinvested distributions of $0.9 billion. Preliminary average total AUM for the quarter through September 30 was $2,510.2 billion, and preliminary average active AUM for the quarter through September 30 was $1,246.0 billion.
Total Assets Under Management
(in billions)
Total
ETFs & Index Strategies
QQQ
Fundamental Fixed Income
Fundamental Equities
Private Markets
China JV
Multi-
Asset / Other
Global Liquidity
September 30, 2026
1
$
2,357.8
$
774.6
$
498.9
$
307.9
$
309.1
$
134.9
$
166.3
$
84.5
$
261.6
August 31, 2026
$
2,562.1
$
783.4
$
489.0
$
314.9
$
317.7
$
136.6
$
166.7
$
84.5
$
269.3
July 31, 2026
$
2,447.1
$
750.5
$
452.8
$
315.7
$
312.5
$
135.8
$
163.4
$
83.4
$
233.0
June 30, 2026
$
2,470.3
$
753.5
$
490.1
$
315.5
$
318.1
$
135.5
$
163.2
$
79.9
$
214.5
1
All Septermber numbers preliminary - subject to adjustment.
About Invesco Ltd.
Invesco Ltd. is one of the world’s leading asset management firms serving clients in more than 120 countries. With US$2.5 trillion in assets under management as of June 30, 2026, we deliver a comprehensive range of investment capabilities across public, private, active, and passive. Our collaborative mindset, breadth of solutions and global scale mean we're well positioned to help retail and institutional investors rethink challenges and find new possibilities for success. For more information, visit
www.invesco.com.
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