Monitor Invesco's Q3 2026 earnings release for revenue and margin impact from the AUM decline and net outflows. The sequential drop in AUM may pressure management fee revenue in the upcoming quarter.
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Executive Summary
Invesco reported preliminary September 2026 AUM of $2,357.8 billion, down 8.0% from August's $2,562.1 billion, driven by unfavorable market returns (-$16B), FX headwinds (-$2.7B), and net long-term outflows of $1.1B plus money market outflows of $5.7B. This is a routine monthly AUM update with no earnings or guidance — the decline reflects market conditions, not operational deterioration.
Key Facts
- Preliminary month-end AUM of $2,357.8 billion as of September 30, 2026, down 0.9% vs. 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 through September 30 was $2,510.2 billion
- Preliminary average active AUM for Q3 2026 through September 30 was $1,246.0 billion
Financial Impact
AUM declined by $204.3 billion month-over-month (from $2,562.1B to $2,357.8B), driven by market returns (-$16B), FX (-$2.7B), and net outflows of $6.8B combined (long-term + money market).
Risk Factors
- Continued net outflows could signal client redemptions or competitive pressure
- Market volatility and FX headwinds may further pressure AUM and fee income
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000914208-26-000353 |
| Document: ivz-20261009.htm | 0000914208-26-000353 |
| Document: 0000914208-26-000353-index-headers.html | 0000914208-26-000353 |
| Document: 0000914208-26-000353-index.html | 0000914208-26-000353 |
| Document: 0000914208-26-000353.txt | 0000914208-26-000353 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 8-K | $28.28 | awaiting T+60 | — | $28.81 (+1.86%) |
Oct 27, 2026 today | Press Release | $28.53 | awaiting T+60 | — | $28.81 (+0.96%) |
Oct 27, 2026 today | 8-K | $28.28 | awaiting T+60 | — | $28.81 (+1.86%) |
Oct 9, 2026 17d ago | 8-K/A | $29.26 | awaiting T+60 | — | $28.81 (−1.56%) |
Oct 9, 2026 18d ago | 8-K | $29.51 | awaiting T+60 | — | $28.81 (−2.39%) |
Sep 14, 2026 6w ago | Insider Cluster | $31.51 | awaiting T+60 | — | $28.81 (−8.58%) |
Sep 10, 2026 6w ago | Insider Cluster | $31.93 | awaiting T+60 | — | $28.81 (−9.79%) |
Aug 31, 2026 8w ago | 8-K | $31.99 | awaiting T+60 | — | $28.81 (−9.96%) |
Aug 11, 2026 11w ago | 8-K | $31.36 | awaiting T+60 | — | $28.81 (−8.14%) |
Jul 28, 2026 13w ago | 8-K | $29.43 $29.25 | ▼ −0.61% | ▼ −4.96% | $28.81 (−2.12%) |
US Market Status
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