Invesco Ltd.
For the period ended Jun 30, 2026. Filed Aug 4, 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.
Jun 30, 2026 · Filed Aug 4, 2026
IVZ$28.87-0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Income
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| (in millions, except per common share data) | 2026 | 2025 | 2026 | 2025 |
| Operating revenues: | ||||
| Investment management fees | $1,461.8 | $1,100.9 | $2,844.0 | $2,201.2 |
| Service and distribution fees | 309.9 | 363.8 | 611.7 | 734.7 |
| Performance fees | 3.7 | 2.6 | 15.0 | 6.1 |
| Other | 50.2 | 48.2 | 99.4 | 102.7 |
| Total operating revenues | 1,825.6 | 1,515.5 | 3,570.1 | 3,044.7 |
| Operating expenses: | ||||
| Third-party distribution, service and advisory | 627.1 | 500.7 | 1,228.5 | 1,009.7 |
| Employee compensation | 546.7 | 510.4 | 1,059.4 | 975.0 |
| Marketing | 36.7 | 23.1 | 74.1 | 40.1 |
| Property, office and technology | 109.3 | 118.2 | 213.9 | 232.1 |
| General and administrative | 133.5 | 139.2 | 280.6 | 276.5 |
| Amortization of intangible assets | 8.1 | 9.7 | 16.2 | 19.8 |
| Total operating expenses | 1,461.4 | 1,301.3 | 2,872.7 | 2,553.2 |
| Operating income | 364.2 | 214.2 | 697.4 | 491.5 |
| Other income/(expense): | ||||
| Equity in earnings of unconsolidated affiliates | 35.1 | 25.0 | 69.1 | 44.6 |
| Interest and dividend income | 9.9 | 10.5 | 19.1 | 21.8 |
| Interest expense | (23.6) | (20.7) | (47.9) | (33.8) |
| Other gains/(losses), net | 105.8 | 59.7 | 105.4 | 35.4 |
| Other income/(expense) of CIP, net | (36.0) | (14.3) | (87.5) | 59.8 |
| Income before income taxes | 455.4 | 274.4 | 755.6 | 619.3 |
| Income tax provision | (116.5) | (77.0) | (197.6) | (154.6) |
| Net income | 338.9 | 197.4 | 558.0 | 464.7 |
| Net (income)/loss attributable to noncontrolling interests in consolidated entities | 43.4 | 6.0 | 92.9 | (31.0) |
| Dividends declared on preferred shares | (37.0) | (56.6) | (75.2) | (115.8) |
| Cost of preferred share repurchase | — | (159.3) | — | (159.3) |
| Net income/(loss) attributable to Invesco Ltd. | $345.3 | $(12.5) | $575.7 | $158.6 |
| Earnings per common share: | ||||
| - basic | $0.77 | $(0.03) | $1.28 | $0.35 |
| - diluted | $0.76 | $(0.03) | $1.27 | $0.35 |
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