Invesco Ltd. Announces February 28, 2025 Assets Under Management

(Neutral)

Rhea-AI Summary

Invesco (NYSE: IVZ) reported its February 2025 assets under management (AUM), showing a 0.7% decrease to $1,888.6 billion compared to the previous month. The company experienced $6.0 billion in net long-term inflows and $4.4 billion in non-management fee earning net inflows. However, this was offset by $7.1 billion in money market net outflows.

Market performance negatively impacted AUM by $20 billion, while foreign exchange movements provided a positive impact of $2.0 billion. The preliminary average total AUM for the quarter through February stood at $1,888.4 billion, with preliminary average active AUM at $1,043.6 billion.

Positive

Net long-term inflows of $6.0 billion
Non-management fee earning net inflows of $4.4 billion
Positive FX impact of $2.0 billion

Negative

Overall AUM decreased by 0.7% month-over-month
Unfavorable market returns reduced AUM by $20 billion
Money market net outflows of $7.1 billion

News Market Reaction – IVZ

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+0.07% Session move

In the trading session that priced this news, IVZ gained 0.07%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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03/11/2025 - 04:15 PM

ATLANTA, March 11, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)¹ today reported preliminary month-end assets under management (AUM) of $1,888.6 billion, a decrease of 0.7% versus previous month-end. The firm delivered net long-term inflows of $6.0 billion in the month. Non-management fee earning net inflows were $4.4 billion and money market net outflows were $7.1 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $20 billion. FX increased AUM by $2.0 billion. Preliminary average total AUM for the quarter through February 28 were $1,888.4 billion, and preliminary average active AUM for the quarter through February 28 were $1,043.6 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
February 28, 2025¹	$1,888.6	$505.3	$287.8	$267.3	$132.8	$119.2	$59.8	$192.6	$323.8
January 31, 2025	$1,902.8	$507.3	$283.0	$274.4	$131.1	$118.6	$59.9	$200.2	$328.3
December 31, 2024	$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

¹ All February 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

View original content:https://www.prnewswire.com/news-releases/invesco-ltd-announces-february-28-2025-assets-under-management-302398889.html

SOURCE Invesco Ltd.

FAQ

What caused the decrease in Invesco's (IVZ) AUM in February 2025?

Invesco's AUM decreased 0.7% primarily due to unfavorable market returns (-$20 billion), money market outflows (-$7.1 billion), partially offset by FX gains (+$2.0 billion) and net long-term inflows.

How much were Invesco's (IVZ) net long-term inflows in February 2025?

Invesco reported net long-term inflows of $6.0 billion in February 2025.

What was Invesco's (IVZ) total AUM as of February 28, 2025?

Invesco's total AUM as of February 28, 2025, was $1,888.6 billion.

How did foreign exchange impact Invesco's (IVZ) AUM in February 2025?

Foreign exchange movements increased Invesco's AUM by $2.0 billion in February 2025.

What was Invesco's (IVZ) average active AUM for the quarter through February 2025?

Invesco's preliminary average active AUM for the quarter through February 2025 was $1,043.6 billion.