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CONSOLIDATED INVESTMENT PRODUCTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Consolidated Investment Products [Abstract] |
Schedule of Variable Interest Entities | The consolidation of CIP had no impact on net income attributable to the company during the three and nine months ended September 30, 2025.
(in millions) | September 30, 2025 |  | December 31, 2024
ASSETS |  |  |
Cash and cash equivalents of CIP | $ | 550.7 |  |  | $ | 509.5 |
Accounts receivable and other assets of CIP | 342.2 |  |  | 372.3 |
Investments of CIP | 8,663.3 |  |  | 7,492.7 |
Investments and other assets of CIP | $ | 9,556.2 |  |  | $ | 8,374.5 |
LIABILITIES |  |  |
Debt of CIP | $ | 6,734.7 |  |  | $ | 6,200.9 |
Other liabilities of CIP | 1,579.3 |  |  | 652.2 |
Debt and other liabilities of CIP | 8,314.0 |  |  | 6,853.1 |
EQUITY |  |  |
Equity attributable to redeemable noncontrolling interests | 150.5 |  |  | 544.7 |
Invesco's net investment in and net receivables from CIP | 455.5 |  |  | 412.5 |
Equity attributable to nonredeemable noncontrolling interests | 636.2 |  |  | 564.2 |
Total liabilities, noncontrolling interests, and equity | $ | 9,556.2 |  |  | $ | 8,374.5 |
Schedule of Fair Value Hierarchy Levels of Investments Held and Notes Issued by Consolidated Investment Products | The following tables present the fair value hierarchy levels of investments of CIP balances which are measured at fair value as of September 30, 2025 and December 31, 2024:
| September 30, 2025
(in millions) | Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Investments Measured at NAV as a practical expedient
Assets: |  |  |  |  |  |  |  |  |
Bank loans | $ | 7,345.5 |  |  | $ | — |  |  | $ | 6,958.7 |  |  | $ | 386.8 |  |  | $ | — |
Bonds | 770.7 |  |  | 22.6 |  |  | 743.6 |  |  | 4.5 |  |  | — |
Equity securities | 125.8 |  |  | 9.9 |  |  | 1.4 |  |  | 114.5 |  |  | — |
Equity and fixed income mutual funds | 20.1 |  |  | 8.3 |  |  | 11.8 |  |  | — |  |  | — |
Investments in other private equity funds | 401.2 |  |  | — |  |  | — |  |  | — |  |  | 401.2 |
Real estate investments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value | $ | 8,663.3 |  |  | $ | 40.8 |  |  | $ | 7,715.5 |  |  | $ | 505.8 |  |  | $ | 401.2 |
| December 31, 2024
(in millions) | Fair Value Measurements |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Investments Measured at NAV as a practical expedient
Assets: |  |  |  |  |  |  |  |  |
Bank loans | $ | 5,793.0 |  |  | $ | — |  |  | $ | 5,494.5 |  |  | $ | 298.5 |  |  | $ | — |
Bonds | 605.5 |  |  | 17.2 |  |  | 588.3 |  |  | — |  |  | — |
Equity securities | 144.5 |  |  | 37.2 |  |  | 22.7 |  |  | 84.6 |  |  | — |
Equity and fixed income mutual funds | 96.5 |  |  | 3.2 |  |  | 93.3 |  |  | — |  |  | — |
Investments in other private equity funds | 414.6 |  |  | — |  |  | — |  |  | — |  |  | 414.6 |
Real estate investments | 438.6 |  |  | — |  |  | — |  |  | — |  |  | 438.6 |
Total assets at fair value | $ | 7,492.7 |  |  | $ | 57.6 |  |  | $ | 6,198.8 |  |  | $ | 383.1 |  |  | $ | 853.2 |
Schedule of Beginning And Ending Fair Value Measurements For Level Three Assets And Liabilities Table Text Block | The following table shows a reconciliation of the beginning and ending fair value measurements for level 3 assets using significant unobservable inputs:
| Three months ended September 30,
| 2025 |  | 2024
(in millions) | Level 3 Assets |  | Level 3 Assets
Beginning Balance as of July 1 | $ | 495.2 |  |  | $ | 328.4 |
CIP Purchases | 88.2 |  |  | 38.5 |
CIP Sales | (78.7) |  |  | (39.7) |
Deconsolidation/Consolidation of CIP | 54.5 |  |  | — |
Gains and losses included in the Consolidated Statements of Income | (5.4) |  |  | 2.0 |
Transfers from Level 3 into Levels 1 or 2 | (118.1) |  |  | (19.7) |
Transfers into Level 3 from Levels 1 or 2 | 74.9 |  |  | 78.4 |
Foreign exchange | (4.8) |  |  | 2.5 |
Ending Balance as of September 30 | $ | 505.8 |  |  | $ | 390.4 |
| Nine months ended September 30,
| 2025 |  | 2024
(in millions) | Level 3 Assets |  | Level 3 Assets
Beginning Balance as of January 1 | $ | 383.1 |  |  | $ | 825.8 |
CIP Purchases | 331.5 |  |  | 338.7 |
CIP Sales | (212.1) |  |  | (113.9) |
Deconsolidation/Consolidation of CIP | 54.5 |  |  | (724.9) |
Gains and losses included in the Consolidated Statements of Income | (23.3) |  |  | (17.2) |
Transfers from Level 3 into Levels 1 or 2 | (288.2) |  |  | (94.0) |
Transfers into Level 3 from Levels 1 or 2 | 258.2 |  |  | 174.0 |
Foreign exchange | 2.1 |  |  | 1.9 |
Ending Balance as of September 30 | $ | 505.8 |  |  | $ | 390.4 |

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