Invesco Ltd. Announces December 31, 2024 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,846.0 billion as of December 31, 2024, marking a 0.6% decrease from the previous month. The company experienced net long-term inflows of $12.6 billion and money market net inflows of $12.0 billion. However, unfavorable market returns reduced AUM by $42 billion, while FX movements decreased it by $7.0 billion. This was partially offset by reinvested distributions of $12.4 billion.

The preliminary average total AUM for the quarter through December 31 was $1,824.4 billion, with average active AUM at $1,024.4 billion. ETFs & Index Strategies represented $484.0 billion of total AUM, while the QQQ portfolio stood at $318.9 billion.

Positive

• Net long-term inflows of $12.6 billion
• Money market net inflows of $12.0 billion
• Non-management fee earning net inflows of $1.3 billion
• Reinvested distributions of $12.4 billion

Negative

• Overall AUM decreased by 0.6% month-over-month
• Unfavorable market returns reduced AUM by $42 billion
• FX movements decreased AUM by $7.0 billion

News Market Reaction – IVZ

+0.97%

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+0.97% News Effect

On the day this news was published, IVZ gained 0.97%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

ATLANTA, Jan. 13, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,846.0 billion, a decrease of 0.6% versus previous month-end. The firm delivered net long-term inflows of $12.6 billion in the month. Non-management fee earning net inflows were $1.3 billion and money market net inflows were $12.0 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $42 billion. FX movements in the month reduced AUM by $7.0 billion which was offset by reinvested distributions of $12.4 billion. Preliminary average total AUM for the quarter through December 31 were $1,824.4 billion, and preliminary average active AUM for the quarter through December 31 were $1,024.4 billion.

Total Assets Under Management
(in billions)	Total	ETFs & Index Strategies	Fundamental Fixed Income	Fundamental Equities	Private Markets	APAC Managed	Multi- Asset/Other	Global Liquidity	QQQ
December 31, 20241	$1,846.0	$484.0	$281.1	$266.5	$128.5	$118.8	$58.8	$189.4	$318.9
November 30, 2024	$1,856.5	$491.5	$285.1	$278.1	$131.4	$117.2	$60.1	$176.5	$316.6
October 31, 2024	$1,772.0	$457.7	$284.2	$270.1	$129.2	$116.4	$60.2	$162.3	$291.9
September 30, 2024	$1,795.6	$457.6	$290.5	$278.5	$129.8	$117.2	$63.1	$164.1	$294.8

1 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.

FAQ

What was Invesco's (IVZ) total AUM as of December 31, 2024?

Invesco's total AUM as of December 31, 2024, was $1,846.0 billion.

How much did market returns impact Invesco's (IVZ) AUM in December 2024?

Unfavorable market returns decreased Invesco's AUM by $42 billion in December 2024.

What were Invesco's (IVZ) net long-term inflows in December 2024?

Invesco reported net long-term inflows of $12.6 billion in December 2024.

How did FX movements affect Invesco's (IVZ) AUM in December 2024?

FX movements reduced Invesco's AUM by $7.0 billion in December 2024.

What was the value of Invesco's (IVZ) QQQ portfolio as of December 31, 2024?

Invesco's QQQ portfolio value was $318.9 billion as of December 31, 2024.

How much were Invesco's (IVZ) money market net inflows in December 2024?

Invesco reported money market net inflows of $12.0 billion in December 2024.