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DEBT | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
DEBT | DEBT 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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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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