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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%

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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
Operating revenues:
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

Item 1. Financial Statements (unaudited)

FAQ

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?
This metric represents the total gross revenue generated from fees charged for the distribution, marketing, and ongoing servicing of investment products. These fees are typically derived from assets under management or specific distribution agreements with intermediaries. It serves as a primary indicator of the firm's ability to monetize its distribution network and maintain client relationships.

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