Invesco Ltd.

For the period ended Mar 31, 2026. Filed May 5, 2026.

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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.

Mar 31, 2026 · Filed May 5, 2026

IVZ$28.87-0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

	Three months ended March 31,
(in millions, except per common share data)	2026	2025
Operating revenues:
Investment management fees	$1,382.2	$1,100.3
Service and distribution fees	301.8	370.9
Performance fees	11.3	3.5
Other	49.2	54.5
Total operating revenues	1,744.5	1,529.2
Operating expenses:
Third-party distribution, service and advisory	601.4	509.0
Employee compensation	512.7	464.6
Marketing	37.4	17.0
Property, office and technology	104.6	113.9
General and administrative	147.1	137.3
Amortization of intangible assets	8.1	10.1
Total operating expenses	1,411.3	1,251.9
Operating income	333.2	277.3
Other income/(expense):
Equity in earnings of unconsolidated affiliates	34.0	19.6
Interest and dividend income	9.2	11.3
Interest expense	(24.3)	(13.1)
Other gains/(losses), net	(0.4)	(24.3)
Other income/(expense) of CIP, net	(51.5)	74.1
Income before income taxes	300.2	344.9
Income tax provision	(81.1)	(77.6)
Net income	219.1	267.3
Net (income)/loss attributable to noncontrolling interests in consolidated entities	49.5	(37.0)
Dividends declared on preferred shares	(38.2)	(59.2)
Net income attributable to Invesco Ltd.	$230.4	$171.1
Earnings per common share:
- basic	$0.51	$0.38
- diluted	$0.51	$0.38

ContentsView on SEC.gov

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