Invesco Ltd. Files Form 8-K/A Correcting Typo in September 2026 AUM Disclosure

Summary of Filing

On October 9, 2026, Invesco Ltd. filed an amendment on Form 8-K/A amending its Current Report on Form 8-K originally submitted earlier the same day.

Reason for Amendment

The amendment was submitted solely to correct a typographical error in Exhibit 99.1 within the Total Assets Under Management table:

• The September 30, 2026 total assets under management (AUM) is correctly stated as $2,537.8 billion.
• The company noted this figure had already been accurately reported across its website and other public distribution channels.
• All other information in the original report remains unchanged.

Operational Highlights from Revised Exhibit 99.1

• Month-End Total AUM: $2,537.8 billion (down 0.9% compared to $2,562.1 billion as of August 31, 2026).
• Net Flows: Long-term net outflows of $1.1 billion; money market net outflows of $5.7 billion.
• Market & FX Impact: Unfavorable market performance reduced AUM by $16.0 billion; foreign exchange movements reduced AUM by $2.7 billion, partially offset by $0.9 billion of reinvested distributions.
• Quarterly Averages (Q3 2026): Preliminary average total AUM was $2,510.2 billion, and preliminary average active AUM was $1,246.0 billion.