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Get filing alertsInvesco reports $2.47T AUM at June 2026, up 0.7% with $8B net long-term inflows
Filed July 10, 2026 · Period ending July 10, 2026 · ~1 min read
Key Changes
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high
June 2026 AUM reached $2,470.3B, up 0.7% month-over-month, driven by $8.0B net long-term inflows and $14.3B money market inflows.
Exhibit 99.1 view on EDGAR → -
high
Q2 2026 average total AUM was $2,368.8B and average active AUM was $1,184.3B, key metrics for estimating management fee revenue.
Exhibit 99.1 view on EDGAR → -
medium
Market returns added $9B to AUM while FX movements reduced AUM by $6.4B, partially offset by $1.6B in reinvested distributions.
Exhibit 99.1 view on EDGAR →
Summary
Invesco disclosed preliminary June 2026 assets under management of $2.47 trillion, a 0.7% increase from May. The firm recorded $8 billion in net long-term inflows and $14.3 billion in money market inflows, demonstrating continued client demand across both investment strategies and liquidity products. Favorable market returns contributed $9 billion to AUM growth, though foreign exchange headwinds reduced AUM by $6.4 billion.
The filing also provided second quarter 2026 average AUM metrics: $2.37 trillion total and $1.18 trillion active. These quarterly averages matter because asset managers typically calculate management fees on average AUM rather than period-end balances, making them more relevant for revenue estimation than the headline June 30 figure. The combination of positive organic flows and market appreciation suggests healthy business momentum heading into second-quarter earnings.
Section-by-Section Diff
Event · Exhibit 99.1
Added in current filing · view on EDGAR →
AUM was positively impacted by favorable market returns which increased AUM by $9 billion. FX movements in the month reduced AUM by $6.4 billion which was partially offset by reinvested distributions of $1.6 billion.
Favorable market returns added $9 billion to AUM during June, while foreign exchange movements reduced AUM by $6.4 billion. Reinvested distributions contributed $1.6 billion. The net effect of these factors, combined with client flows, drove the overall 0.7% monthly AUM increase.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jul 11, 2026 · How we verify