DEBT (Tables)

12 Months Ended

Dec. 31, 2021

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 21, “Consolidated Investment Products.”

	December 31, 2021		December 31, 2020
$ in millions	Carrying Value (3)	Fair Value	Carrying Value (3)	Fair Value
$1.5 billion floating rate credit facility expiring April 26, 2026 (1)	—	—	—	—
Unsecured Senior Notes: (2)
$600 million 3.125% - due November 30, 2022	599.4	613.8	598.7	632.9
$600 million 4.000% - due January 30, 2024	597.8	633.7	596.8	660.2
$500 million 3.750% - due January 15, 2026	497.3	541.2	496.7	564.8
$400 million 5.375% - due November 30, 2043	390.6	536.8	390.4	517.8
Debt	2,085.1	2,325.5	2,082.6	2,375.7

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(1)On April 26, 2021, Invesco Ltd. and its indirect subsidiary, Invesco Finance PLC, amended and restated the $1.5 billion floating rate credit facility, extending the expiration date from August 11, 2022 to April 26, 2026.

(2)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.

(3)The difference between the principal amounts and the carrying values of the senior notes in the table above reflect the unamortized debt issuance costs and discounts.

Analysis of Borrowings by Maturity

Analysis of Borrowings by Maturity:

$ in millions	December 31, 2021
2022	599.4
2024	597.8
2026	497.3
2043	390.6
Debt	2,085.1