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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | The disclosures below include details of the company’s debt. Debt of CIP is detailed in Note 11, "Consolidated Investment Products."
| September 30, 2025 |  | December 31, 2024
(in millions) | Carrying Value (4) |  | Fair Value |  | Carrying Value (4) |  | Fair Value
$2.5 billion Revolving credit agreement expiring May 16, 2030 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Unsecured Senior Notes: (1) |  |  |  |  |  |  |
$500 million 3.750% - due January 15, 2026 | 499.8 |  |  | 498.5 |  |  | 499.3 |  |  | 494.5 |
$400 million 5.375% - due November 30, 2043 | 391.5 |  |  | 382.7 |  |  | 391.3 |  |  | 391.7 |
Bank Term Loans: (2) |  |  |  |  |  |  |
$500 million - due May 16, 2028 (3) | 237.7 |  |  | 238.7 |  |  | — |  |  | — |
$500 million - due May 16, 2030 | 495.6 |  |  | 496.6 |  |  | — |  |  | — |
Debt | $ | 1,624.6 |  |  | $ | 1,616.5 |  |  | $ | 890.6 |  |  | $ | 886.2 |
____________ (1) The company’s senior note indentures contain certain restrictions on mergers or consolidations. Beyond these items, there are no other restrictive covenants in the indentures. (2) On May 16, 2025, Invesco Ltd. and its indirect subsidiary, Invesco Finance, Inc., entered into two floating rate bank term loans expiring on May 16, 2028 and 2030, respectively. The restrictive covenants for the bank term loans align with those previously disclosed for the Revolving credit agreement. (3) During the three months ended September 30, 2025, the company repaid $260.0 million of the outstanding balance on the three-year bank term loan d ue on May 16, 2028. (4) The difference between the principal amounts and the carrying values of the debt in the table above reflects the unamortized debt issuance costs and discounts.

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