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Invesco IVZ Net gains (losses) on investments

Net gains (losses) on investments at other companies

BEN
Franklin ResourcesBEN
$24.3M+5.2%
WisdomTree logo
WisdomTreeWT
-$452K-243%
Virtus Investment Partners logo
Virtus Investment PartnersVRTS
$1.17M+2.1%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$17.9M-6.3%
Blackrock logo
BlackrockBLK
$3M
SEI Investments logo
SEI InvestmentsSEIC
$3.55M+102%

Other financials

Income statement

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Revenue$1.8B+20.5%
Operating income$364.2M+70.0%
Net income$345.3M+74.9%
EPS (diluted)$0.76+2,633%

Balance sheet

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Cash & equivalents$915.4M-38.6%
Total debt$1.6B-13.8%
Total equity$12.5B-10.1%
Total assets$27.5B-3.6%

Cash flow

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Operating cash flow$734.2M+34.0%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$13.94B+53.7%
Enterprise value$14.65B+54.8%
P/S+0.5×

Profitability

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Operating margin-7.1%-21.8pp
Net margin-1.1%-11.4pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-0.6%-5.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: Invesco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 2:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000914208-26-000106
(in millions, except per common share data)Three months ended March 31, 2026Three months ended March 31, 2025
Total operating expenses1,411.31,251.9
Operating income333.2277.3
Other income/(expense):
Equity in earnings of unconsolidated affiliates34.019.6
Interest and dividend income9.211.3
Interest expense(24.3)(13.1)
Other gains/(losses), net(0.4)(24.3)
Other income/(expense) of CIP, net(51.5)74.1

Item 1. Financial Statements (unaudited)

FAQ

What is Invesco's net gains (losses) on investments?
Invesco (IVZ) reported net gains (losses) on investments of $34M in Q1 2026.
How has Invesco's net gains (losses) on investments changed year-over-year?
Invesco's net gains (losses) on investments increased by 73.5% year-over-year, from $19.6M to $34M.
What is the long-term trend for Invesco's net gains (losses) on investments?
Over 4 years (2021 to 2025), Invesco's net gains (losses) on investments has grown at a -8.9% compound annual growth rate (CAGR), from $152.3M to $104.8M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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