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Invesco Ltd. — Investor Relations & Filings

Ticker · IVZ ISIN · BMG491BT1088 LEI · ECPGFXU8A2SHKVVGJI15 US Financial and insurance activities
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Filings indexed 5,907 across all filing types
Latest filing 2026-04-10 Regulatory Filings
Country BM Bermuda
Listing US IVZ

About Invesco Ltd.

https://www.invesco.com/

Invesco Ltd. is an independent global investment management firm dedicated to providing a wide range of investment solutions. The company serves a diverse client base that includes retail investors, financial professionals, institutional clients, and high-net-worth individuals. Invesco's product portfolio encompasses various investment vehicles such as mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit trusts. The firm offers both traditional and alternative investment strategies across multiple asset classes, including equities, fixed income, and alternatives, with the goal of helping clients achieve their financial objectives.

Recent filings

Filing Released Lang Actions
8-K - Invesco Ltd. (0000914208) (Filer)
Regulatory Filings
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the Net Asset Value per share, dealing date, and number of shares for an ETF fund (“Invesco USD Overnight Return Swap UCITS ETF Acc”). It is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a concise RNS announcement showing a fund’s dealing date, NAV per share, number of shares in issue, and fund code. It matches a routine Net Asset Value update for an investment fund. It is not a full report but the periodic NAV publication. Therefore, the correct filing category is NAV.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the NAV per share and related fund details for Invesco USD Overnight Return Swap UCITS ETF. It is a regular update of Net Asset Value information for an investment fund, fitting the Net Asset Value (NAV) category.
2026-04-10 English
Invesco Ltd. - Invesco Ltd: Form 8.3 - Aptitude Software Group PLC; Opening Position disclosure
Major Shareholding Notification Classification · 95% confidence The document is a Form 8.3 “Opening Position Disclosure” under Rule 8.3 of the Takeover Code, showing a person (Invesco Ltd.) disclosing interests over 1% in Aptitude Software Group PLC. It is a notification of a change in significant share ownership levels by a shareholder. This matches the “Major Shareholding Notification” category.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release providing the Net Asset Value per share, dealing date, number of shares in issue, and fund code for a UCITS ETF. This is a routine NAV update for an investment fund. It matches the Net Asset Value (NAV) category.
2026-04-09 English

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