Invesco Ltd. Announces October 31, 2026 Assets Under Management
Market returns reduced assets under management by $51 billion, alongside long-term and money market net outflows.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
Invesco (IVZ) reported preliminary assets under management of $2,453.5 billion at October 31, 2026, down from the previous month-end. The 3.3% decline accompanied $1.0 billion in net long-term outflows and $32.9 billion in money market net outflows. Unfavorable market returns reduced assets by $51 billion, while foreign exchange movements added $0.6 billion.
Preliminary average total assets under management for the quarter through October 31 were $2,516.0 billion; preliminary average active assets were $1,234.0 billion. Fundamental Fixed Income assets increased from September, while every other reported category declined. All October figures are preliminary and subject to adjustment.
How this balance works
Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.
It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.
Rhea-AI Sentiment measures something else, the tone of the wording.
Positive
- Minor pointForeign exchange movements added $0.6 billion to preliminary October assets under management.
- Minor pointFundamental Fixed Income preliminary assets rose to $308.6 billion in October from $307.9 billion in September.
Negative
- Moderate pointPreliminary October assets under management fell 3.3% month over month to $2,453.5 billion.
- Minor pointUnfavorable market returns reduced preliminary October assets under management by $51 billion.
- Minor pointMoney market net outflows totaled $32.9 billion in October, on a preliminary basis.
- Minor pointNet long-term outflows totaled $1.0 billion in October, on a preliminary basis.
- Minor pointQQQ preliminary assets fell to $463.8 billion in October from $498.9 billion in September.
6 minor points
- Minor pointGlobal Liquidity preliminary assets fell to $230.0 billion in October from $261.6 billion in September.
- Minor pointChina JV preliminary assets fell to $157.5 billion in October from $166.3 billion in September.
- Minor pointFundamental Equities preliminary assets fell to $304.8 billion in October from $309.1 billion in September.
- Minor pointETFs & Index Strategies preliminary assets fell to $771.0 billion in October from $774.6 billion in September.
- Minor pointMulti-Asset / Other preliminary assets fell to $83.2 billion in October from $84.5 billion in September.
- Minor pointPrivate Markets preliminary assets fell to $134.6 billion in October from $134.9 billion in September.
Key Figures
- Preliminary month-end AUM
- $2,453.5 billion
- October 31, 2026
- Month-over-month AUM change
- 3.3% decrease
- Versus previous month-end
- Net long-term flows
- $1.0 billion outflows
- October 2026
- Money market flows
- $32.9 billion outflows
- October 2026
- Market-return impact
- $51 billion decrease
- Impact on AUM
- FX impact
- $0.6 billion increase
- Impact on AUM
- Average total AUM
- $2,516.0 billion
- Quarter through October 31, 2026; preliminary
- Average active AUM
- $1,234.0 billion
- Quarter through October 31, 2026; preliminary
Historical Context
-
September preliminary AUM fell 0.9%, with net long-term and money-market outflows.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
aum financial
fx financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
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Total Assets Under Management |
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(in billions) |
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Total |
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ETFs & |
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QQQ |
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Fundamental |
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Fundamental |
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Private |
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China JV |
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Multi- Asset / |
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Global |
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October 31, 20261 |
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$ 2,453.5 |
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$ 771.0 |
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$ 463.8 |
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$ 308.6 |
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$ 304.8 |
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$ 134.6 |
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$ 157.5 |
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$ 83.2 |
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$ 230.0 |
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September 30, 2026 |
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$ 2,537.8 |
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$ 774.6 |
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$ 498.9 |
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$ 307.9 |
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$ 309.1 |
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$ 134.9 |
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$ 166.3 |
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$ 84.5 |
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$ 261.6 |
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August 31, 2026 |
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$ 2,562.1 |
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$ 783.4 |
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$ 489.0 |
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$ 314.9 |
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$ 317.7 |
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$ 136.6 |
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$ 166.7 |
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$ 84.5 |
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$ 269.3 |
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July 31, 2026 |
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$ 2,447.1 |
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$ 750.5 |
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$ 452.8 |
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$ 315.7 |
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$ 312.5 |
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$ 135.8 |
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$ 163.4 |
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$ 83.4 |
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$ 233.0 |
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1 All October numbers preliminary - subject to adjustment. |
About Invesco Ltd.
Invesco Ltd. is one of the world's leading asset management firms serving clients in more than 120 countries. With US
Category: AUM
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Investor Relations Contacts: |
Greg Ketron | 404-724-4299 |
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Jennifer Church | 404-439-3428 |
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Media Relations Contact: |
Andrea Raphael | 212-323-4202 |
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SOURCE Invesco Ltd.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What were Invesco's assets under management at October 31, 2026?
Invesco's preliminary assets under management were $2,453.5 billion at October 31, 2026, down 3.3% from the previous month-end. All October figures are preliminary and subject to adjustment.
What drove Invesco's October 2026 decline in assets under management?
Unfavorable market returns reduced assets by $51 billion, while money market net outflows were $32.9 billion and net long-term outflows were $1.0 billion. Foreign exchange movements added $0.6 billion. These October figures are preliminary.