Invesco Ltd.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
IVZ$28.87-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Income
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| (in millions, except per common share data) | 2025 | 2024 | 2025 | 2024 |
| Operating revenues: | ||||
| Investment management fees | $1,184.7 | $1,100.5 | $3,385.9 | $3,215.0 |
| Service and distribution fees | 400.7 | 360.3 | 1,135.4 | 1,098.9 |
| Performance fees | 6.5 | 2.8 | 12.6 | 12.3 |
| Other | 48.5 | 51.8 | 151.2 | 147.8 |
| Total operating revenues | 1,640.4 | 1,515.4 | 4,685.1 | 4,474.0 |
| Operating expenses: | ||||
| Third-party distribution, service and advisory | 558.3 | 499.6 | 1,568.0 | 1,499.0 |
| Employee compensation | 521.6 | 625.4 | 1,496.6 | 1,550.4 |
| Marketing | 20.1 | 18.9 | 60.2 | 57.6 |
| Property, office and technology | 109.2 | 119.0 | 341.3 | 353.0 |
| General and administrative | 151.3 | 140.8 | 427.8 | 459.7 |
| Amortization of intangible assets | 9.0 | 11.2 | 28.8 | 33.9 |
| Total operating expenses | 1,369.5 | 1,414.9 | 3,922.7 | 3,953.6 |
| Operating income | 270.9 | 100.5 | 762.4 | 520.4 |
| Other income/(expense): | ||||
| Equity in earnings of unconsolidated affiliates | 34.8 | 2.1 | 79.4 | 22.9 |
| Interest and dividend income | 10.5 | 10.9 | 32.3 | 34.3 |
| Interest expense | (25.7) | (13.4) | (59.5) | (45.6) |
| Other gains/(losses), net | (0.8) | 28.3 | 34.6 | 67.8 |
| Other income/(expense) of CIP, net | 57.0 | 16.7 | 116.8 | 88.1 |
| Income before income taxes | 346.7 | 145.1 | 966.0 | 687.9 |
| Income tax provision | 9.7 | (41.5) | (144.9) | (174.2) |
| Net income | 356.4 | 103.6 | 821.1 | 513.7 |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities | (10.7) | 10.6 | (41.7) | (7.4) |
| Dividends declared on preferred shares | (44.4) | (59.2) | (160.2) | (177.6) |
| Cost of preferred share repurchase | — | — | (159.3) | — |
| Net income attributable to Invesco Ltd. | $301.3 | $55.0 | $459.9 | $328.7 |
| Earnings per common share: | ||||
| -basic | $0.67 | $0.12 | $1.02 | $0.72 |
| -diluted | $0.66 | $0.12 | $1.01 | $0.72 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.