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Invesco IVZ Service and distribution fees — Total operating revenues

Other product segments

Investment management fees
$1.38B+25.6%
Other
$49.2M-9.7%
Investment Performance
$11.3M+223%

Similar metrics at other companies

BEN
BENSales and distribution fees — Operating revenues by geographic area
$396.6M+8.7%
T Rowe Price Group logo
TROWDistribution and servicing fees — Revenue from Contract with Customer, Excluding Assessed Tax
$20.7M-31.7%
T Rowe Price Group logo
TROWAdministrative, distribution, and servicing fees — Net revenues
$143.2M+1.8%
SEI Investments logo
SEICAsset management, administration and distribution fees — Total Revenue
$497.98M+15.2%
T Rowe Price Group logo
TROWAdministrative, distribution, servicing, and other fees — Net revenues
$138.4M-11.5%
BK
BKDistribution and servicing fees
$37M0.0%

Other financials

Income statement

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Revenue$1.7B+14.1%
Operating income$333.2M+20.2%
Net income$219.1M+28.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$1.7B-8.9%
Total debt$2.0B+104%
Total equity$12.3B-16.6%
Total assets$26.8B-4.7%

Cash flow

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Operating cash flow$212.6M+351%
CapEx$14.2M-39.3%
Free cash flow$198.4M+284%

Valuation

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Market cap$12.47B+58.6%
Enterprise value$12.73B+87.5%
P/S1.9×+0.6×

Profitability

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Operating margin-9.7%-24.3pp
Net margin-3.4%-12.7pp
FCF margin26.5%+8.7pp

Returns & leverage

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Return on equity-1.7%-5.5pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Invesco in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Invesco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Invesco's service and distribution fees — total operating revenues?
Invesco (IVZ) reported service and distribution fees — total operating revenues of $301.8M in Q1 2026.
How has Invesco's service and distribution fees — total operating revenues changed year-over-year?
Invesco's service and distribution fees — total operating revenues decreased by 18.6% year-over-year, from $370.9M to $301.8M.
What is the long-term trend for Invesco's service and distribution fees — total operating revenues?
Over 4 years (2021 to 2025), Invesco's service and distribution fees — total operating revenues has grown at a -1.2% compound annual growth rate (CAGR), from $1.6B to $1.52B.
What does service and distribution fees — total operating revenues mean?
Total revenue earned from fees related to the marketing, distribution, and servicing of investment products.
How do you interpret service and distribution fees — total operating revenues?
An increase suggests successful asset gathering or higher distribution activity, while a decrease may indicate fee compression or net outflows in the underlying products.
How does service and distribution fees — total operating revenues compare across companies?
Comparable to 'Distribution and Service Fees' or '12b-1 Fees' reported by other asset managers and mutual fund providers.