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Invesco Ltd. — Investor Relations & Filings

Ticker · IVZ ISIN · BMG491BT1088 LEI · ECPGFXU8A2SHKVVGJI15 US Financial and insurance activities
Filings indexed 5,907 across all filing types
Latest filing 2026-02-12 Major Shareholding Noti…
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
SCHEDULE 13G/A Filing
Major Shareholding Notification
2026-02-12 English
8-K - Invesco Ltd. (0000914208) (Filer)
Regulatory Filings
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'Invesco USD Overnight Return Swap UCITS ETF'. It contains specific financial metrics (NAV, number of shares in issue) for a fund, which directly matches the definition for Net Asset Value (NAV) updates.
2026-02-10 English
4 Filing
Director's Dealing
2026-02-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized notification from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for the 'Invesco USD Overnight Return Swap UCITS ETF'. It explicitly lists 'NAV PER SHARE' and the dealing date, which is the standard format for NAV updates for investment funds.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for the 'Invesco GBP Overnight Return Swap UCITS ETF' for a specific dealing date. It contains standard fund valuation metrics such as NAV per share and the number of shares in issue. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-02-09 English

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