Invesco Ltd. Announces January 31, 2024 Assets Under Management
12 Februar 2024 - 10:15PM
PR Newswire (US)
ATLANTA, Feb. 12,
2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)
today reported preliminary month-end assets under management (AUM)
of $1,583.9 billion, a decrease of
0.1% versus previous month-end. The firm delivered net long-term
inflows of $1.7 billion in the month.
Non-management fee earning net inflows were $5.8 billion and money market net outflows were
$1.3 billion. AUM was negatively
impacted by unfavorable market returns which decreased AUM by
$3 billion. FX decreased AUM by
$4.4 billion. Preliminary average
total AUM for the quarter through January
31 were $1,579.4 billion, and
preliminary average active AUM for the quarter through January 31 were $973.0
billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31,
20241
|
$1,583.9
|
$830.8
|
$324.0
|
$59.5
|
$191.2
|
$178.4
|
|
December 31,
2023
|
$1,585.3
|
$823.7
|
$325.7
|
$62.7
|
$192.7
|
$180.5
|
|
November 30,
2023
|
$1,542.1
|
$778.2
|
$317.2
|
$62.0
|
$205.4
|
$179.3
|
|
October 31,
2023
|
$1,450.5
|
$707.9
|
$308.3
|
$59.7
|
$198.9
|
$175.7
|
|
Active2
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31,
20241
|
$971.2
|
$298.9
|
$277.2
|
$58.6
|
$191.2
|
$145.3
|
|
December 31,
2023
|
$985.3
|
$302.9
|
$280.0
|
$61.8
|
$192.7
|
$147.9
|
|
November 30,
2023
|
$976.2
|
$291.4
|
$270.6
|
$61.2
|
$205.4
|
$147.6
|
|
October 31,
2023
|
$936.5
|
$272.0
|
$262.3
|
$58.9
|
$198.9
|
$144.4
|
|
Passive2
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
January 31,
20241
|
$612.7
|
$531.9
|
$46.8
|
$0.9
|
$0.0
|
$33.1
|
|
December 31,
2023
|
$600.0
|
$520.8
|
$45.7
|
$0.9
|
$0.0
|
$32.6
|
|
November 30,
2023
|
$565.9
|
$486.8
|
$46.6
|
$0.8
|
$0.0
|
$31.7
|
|
October 31,
2023
|
$514.0
|
$435.9
|
$46.0
|
$0.8
|
$0.0
|
$31.3
|
|
1
|
Preliminary –
subject to adjustment.
|
|
2
|
Passive AUM includes
index-based ETF's, UIT's, non-fee earning leverage, foreign
exchange overlays and other passive mandates. Active AUM are
total AUM less passive AUM.
|
About Invesco Ltd.
Invesco Ltd. (NYSE: IVZ) is a global independent investment
management firm dedicated to delivering an investment experience
that helps people get more out of life. With offices in more
than 20 countries, our distinctive investment teams deliver a
comprehensive range of active, passive and alternative investment
capabilities. For more information, visit
www.invesco.com/corporate.
Category: AUM
|
Investor Relations
Contacts:
|
Greg Ketron
404-724-4299
|
|
Jennifer
Church 404-439-3428
|
|
Media Relations
Contact:
|
Andrea
Raphael 212-323-4202
|
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SOURCE Invesco Ltd.
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