The amendment is purely clerical; the AUM data was already public. Monitor the Q3 2026 earnings release for revenue and earnings impact from the $1.1B long-term outflow and negative market returns.
Price Chart
Executive Summary
Invesco filed an 8-K/A to correct a typographical error in its September 2026 AUM press release. The correction only affected the total AUM figure in the table header, which was already correctly reported elsewhere. The underlying data, total AUM of $2,537.8 billion, net long-term outflows of $1.1 billion, and unfavorable market returns of $16 billion, remains unchanged. This is a purely administrative amendment with no new financial information.
Key Facts
- Preliminary September 30, 2026 AUM of $2,537.8 billion, down 0.9% from August 31, 2026.
- Net long-term outflows of $1.1 billion in September.
- Money market net outflows of $5.7 billion.
- Unfavorable market returns decreased AUM by $16 billion.
- FX movements reduced AUM by $2.7 billion, partially offset by $0.9 billion in reinvested distributions.
- Preliminary average total AUM for Q3 2026: $2,510.2 billion; preliminary average active AUM: $1,246.0 billion.
- Amendment corrects a typographical error in the AUM table, no change to any financial data.
Financial Impact
No material financial impact, administrative correction only.
Risk Factors
- Continued net long-term outflows signal potential revenue pressure.
- Negative market returns and FX headwinds may compress fee-based revenue.
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K/A Filing (Primary) | 0000914208-26-000360 |
| Document: ivz-20261009.htm | 0000914208-26-000360 |
| Document: 0000914208-26-000360-index-headers.html | 0000914208-26-000360 |
| Document: 0000914208-26-000360-index.html | 0000914208-26-000360 |
| Document: 0000914208-26-000360.txt | 0000914208-26-000360 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 5d ago | 8-K | No price | awaiting T+60 | awaiting T+60 | No price |
Oct 27, 2026 5d ago | Press Release | $28.43 | awaiting T+60 | awaiting T+60 | $27.76 (−2.36%) |
Oct 27, 2026 5d ago | 8-K | $28.43 | awaiting T+60 | awaiting T+60 | $27.76 (−2.36%) |
Oct 9, 2026 22d ago | 8-K/A | $29.26 | awaiting T+60 | awaiting T+60 | $27.76 (−5.13%) |
Oct 9, 2026 23d ago | 8-K | $29.51 | awaiting T+60 | awaiting T+60 | $27.76 (−5.93%) |
Sep 14, 2026 6w ago | Insider Cluster | $31.51 | awaiting T+60 | awaiting T+60 | $27.76 (−11.90%) |
Sep 10, 2026 7w ago | Insider Cluster | $31.93 | awaiting T+60 | awaiting T+60 | $27.76 (−13.06%) |
Aug 31, 2026 8w ago | 8-K | $31.99 | awaiting T+60 | awaiting T+60 | $27.76 (−13.22%) |
Aug 11, 2026 11w ago | 8-K | $31.36 | awaiting T+60 | awaiting T+60 | $27.76 (−11.48%) |
Jul 28, 2026 13w ago | 8-K | $29.43 $29.25 | ▼ −0.61% | ▼ −4.96% | $27.76 (−5.67%) |
US Market Status
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