Invesco Ltd. Announces October 31, 2024 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,772.0 billion for October 31, 2024, representing a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $2.0 billion, while facing non-management fee earning net outflows of $0.2 billion and money market net outflows of $1.8 billion. The AUM decline was primarily attributed to unfavorable market returns reducing AUM by $13 billion and FX impacts decreasing AUM by $10.5 billion. Preliminary average total AUM for the quarter through October stood at $1,792.0 billion, with average active AUM at $1,022.8 billion.

Positive

• Net long-term inflows of $2.0 billion

Negative

• Overall AUM decreased by 1.3% to $1,772.0 billion
• Unfavorable market returns reduced AUM by $13 billion
• FX decreased AUM by $10.5 billion
• Money market net outflows of $1.8 billion
• Non-management fee earning net outflows of $0.2 billion

ATLANTA, Nov. 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,772.0 billion, a decrease of 1.3% versus previous month-end. The firm delivered net long-term inflows of $2.0 billion in the month. Non-management fee earning net outflows were $0.2 billion and money market net outflows were $1.8 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $13 billion. FX decreased AUM by $10.5 billion. Preliminary average total AUM for the quarter through October 31 were $1,792.0 billion, and preliminary average active AUM for the quarter through October 31 were $1,022.8 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
October 31, 20241	$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
August 31, 2024	$1,751.8	$444.2	$284.6	$275.2	$129.6	$113.8	$62.8	$153.1	$288.5
July 31, 2024	$1,732.0	$431.5	$278.8	$272.1	$129.5	$114.1	$61.5	$159.5	$285.0

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 October 31, 2024?

Invesco's total assets under management (AUM) as of October 31, 2024, were $1,772.0 billion.

How much did Invesco (IVZ) AUM decrease in October 2024?

Invesco's AUM decreased by 1.3% in October 2024 compared to the previous month.

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

Invesco reported net long-term inflows of $2.0 billion in October 2024.

How did market returns affect Invesco's (IVZ) AUM in October 2024?

Unfavorable market returns decreased Invesco's AUM by $13 billion in October 2024.