Invesco Ltd. Announces April 30, 2025 Assets Under Management
Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,840.0 billion as of April 30, 2025, marking a 0.3% decrease from the previous month. The company experienced net long-term inflows of $1.3 billion, while facing non-management fee earning net outflows of $2.0 billion and money market net outflows of $12.1 billion. Market performance negatively impacted AUM by $1 billion, though favorable FX movements added $9.2 billion. The preliminary average total AUM for the quarter through April stood at $1,817.3 billion, with average active AUM at $1,027.3 billion.
Key segments include ETFs & Index Strategies ($492.4B), QQQ ($299.1B), Fundamental Fixed Income ($298.9B), and Fundamental Equities ($261.1B).Invesco Ltd. (NYSE: IVZ) ha riportato un patrimonio gestito preliminare (AUM) di 1.840,0 miliardi di dollari al 30 aprile 2025, segnando un calo dello 0,3% rispetto al mese precedente. La società ha registrato afflussi netti a lungo termine per 1,3 miliardi di dollari, mentre ha subito deflussi netti non legati alle commissioni di gestione per 2,0 miliardi di dollari e deflussi netti dal mercato monetario per 12,1 miliardi di dollari. La performance di mercato ha inciso negativamente sull'AUM per 1 miliardo di dollari, mentre movimenti favorevoli del cambio hanno aggiunto 9,2 miliardi di dollari. La media preliminare totale dell'AUM per il trimestre fino ad aprile è stata di 1.817,3 miliardi di dollari, con un AUM medio attivo di 1.027,3 miliardi di dollari.
I segmenti chiave includono ETF e strategie indicizzate (492,4 miliardi di dollari), QQQ (299,1 miliardi di dollari), reddito fisso fondamentale (298,9 miliardi di dollari) e azioni fondamentali (261,1 miliardi di dollari).
Invesco Ltd. (NYSE: IVZ) reportó activos bajo gestión preliminares (AUM) de al 30 de abril de 2025, lo que representa una disminución del 0.3% respecto al mes anterior. La compañía experimentó entradas netas a largo plazo de $1.3 mil millones, mientras enfrentó salidas netas no relacionadas con comisiones de gestión por $2.0 mil millones y salidas netas del mercado monetario por $12.1 mil millones. El desempeño del mercado impactó negativamente el AUM en $1 mil millones, aunque movimientos favorables en el tipo de cambio agregaron $9.2 mil millones. El promedio preliminar total de AUM para el trimestre hasta abril fue de $1,817.3 mil millones, con un AUM activo promedio de $1,027.3 mil millones.
Los segmentos clave incluyen ETFs y estrategias indexadas ($492.4 mil millones), QQQ ($299.1 mil millones), renta fija fundamental ($298.9 mil millones) y acciones fundamentales ($261.1 mil millones).
인베스코 Ltd. (NYSE: IVZ)는 2025년 4월 30일 기준 예비 운용자산(AUM)이 1,8400억 달러로 전월 대비 0.3% 감소했다고 보고했습니다. 회사는 장기 순유입 13억 달러를 기록했으나, 관리 수수료 비수익 순유출이 20억 달러, 머니마켓 순유출이 121억 달러 발생했습니다. 시장 성과는 AUM에 10억 달러의 부정적 영향을 미쳤으나, 유리한 환율 변동으로 92억 달러가 추가되었습니다. 4월까지 분기 평균 총 AUM은 1조 8,173억 달러였으며, 평균 활성 AUM은 1조 273억 달러였습니다.
주요 부문으로는 ETF 및 지수 전략(4,924억 달러), QQQ(2,991억 달러), 기본 채권(2,989억 달러), 기본 주식(2,611억 달러)이 포함됩니다.
Invesco Ltd. (NYSE : IVZ) a annoncé un actif sous gestion préliminaire (AUM) de 1 840,0 milliards de dollars au 30 avril 2025, enregistrant une baisse de 0,3 % par rapport au mois précédent. La société a connu des entrées nettes à long terme de 1,3 milliard de dollars, tout en subissant des sorties nettes non liées aux frais de gestion de 2,0 milliards de dollars et des sorties nettes du marché monétaire de 12,1 milliards de dollars. La performance du marché a eu un impact négatif de 1 milliard de dollars sur l'AUM, tandis que des mouvements favorables des changes ont ajouté 9,2 milliards de dollars. La moyenne préliminaire totale de l'AUM pour le trimestre jusqu'en avril s'établit à 1 817,3 milliards de dollars, avec un AUM actif moyen de 1 027,3 milliards de dollars.
Les segments clés comprennent les ETF et stratégies indicisées (492,4 milliards de dollars), QQQ (299,1 milliards de dollars), revenu fixe fondamental (298,9 milliards de dollars) et actions fondamentales (261,1 milliards de dollars).
Invesco Ltd. (NYSE: IVZ) meldete vorläufige verwaltete Vermögenswerte (AUM) in Höhe von 1.840,0 Milliarden US-Dollar zum 30. April 2025, was einem Rückgang von 0,3 % gegenüber dem Vormonat entspricht. Das Unternehmen verzeichnete netto langfristige Zuflüsse von 1,3 Milliarden US-Dollar, während es netto Abflüsse außerhalb der Managementgebühren von 2,0 Milliarden US-Dollar und Nettoabflüsse im Geldmarkt von 12,1 Milliarden US-Dollar zu verzeichnen hatte. Die Marktleistung wirkte sich mit einem Minus von 1 Milliarde US-Dollar negativ auf das AUM aus, während günstige Wechselkursbewegungen 9,2 Milliarden US-Dollar hinzufügten. Der vorläufige durchschnittliche Gesamt-AUM für das Quartal bis April betrug 1.817,3 Milliarden US-Dollar, mit einem durchschnittlichen aktiven AUM von 1.027,3 Milliarden US-Dollar.
Zu den wichtigsten Segmenten gehören ETFs & Indexstrategien (492,4 Mrd. USD), QQQ (299,1 Mrd. USD), Fundamental Fixed Income (298,9 Mrd. USD) und Fundamental Equities (261,1 Mrd. USD).
- Net long-term inflows of $1.3 billion in April
- Favorable FX movements increased AUM by $9.2 billion
- Fundamental Fixed Income AUM grew from $291.9B to $298.9B month-over-month
- Overall AUM decreased 0.3% to $1,840.0B from previous month
- Significant money market net outflows of $12.1 billion
- Non-management fee earning net outflows of $2.0 billion
- Unfavorable market returns decreased AUM by $1 billion
- Private Markets AUM declined from $131.3B to $127.4B month-over-month
Total Assets Under Management | |||||||||
(in billions) | Total | ETFs & Index | Fundamental | Fundamental | Private | China JV | Multi- | Global | QQQ |
April 30, 20251 | |||||||||
March 31, 2025 | |||||||||
February 28, 2025 | |||||||||
January 31, 2025 |
1 All April numbers preliminary – subject to adjustment. |
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.