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Invesco IVZ Other — Total operating revenues

Other product segments

Investment management fees
$1.38B+25.6%
Service and distribution fees
$301.8M-18.6%
Investment Performance
$11.3M+223%

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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$14.13B+50.2%
Enterprise value$14.84B+51.4%
P/S2.1×+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Investment management fees$1,382.2$1,100.3
Service and distribution fees301.8370.9
Performance fees11.33.5
Other49.254.5
Total operating revenues1,744.51,529.2
Operating expenses:
Third-party distribution, service and advisory601.4509.0
Employee compensation512.7464.6

Item 1. Financial Statements (unaudited)

FAQ

What is Invesco's other — total operating revenues?
Invesco (IVZ) reported other — total operating revenues of $49.2M in Q1 2026.
How has Invesco's other — total operating revenues changed year-over-year?
Invesco's other — total operating revenues decreased by 9.7% year-over-year, from $54.5M to $49.2M.
What is the long-term trend for Invesco's other — total operating revenues?
Over 4 years (2021 to 2025), Invesco's other — total operating revenues has grown at a -4.8% compound annual growth rate (CAGR), from $246.1M to $202.2M.
What does other — total operating revenues mean?
This metric represents the total gross revenue generated by the company's 'Other' business segment, which encompasses activities not classified within core investment management or primary asset class categories. It reflects the financial contribution of ancillary services, specialized consulting, or non-core operational streams that support the broader enterprise. Monitoring this figure helps investors assess the diversification of the firm's revenue base beyond its primary asset management operations.

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