Invesco Ltd. Announces September 30, 2024 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,795.6 billion as of September 30, 2024, representing a 2.5% increase from the previous month-end. The firm experienced net long-term inflows of $3.3 billion and money market net inflows of $11.2 billion. However, there were non-management fee earning net outflows of $0.6 billion.

AUM was positively impacted by favorable market returns, adding $25 billion. Additionally, FX and reinvested distributions increased AUM by $5.2 billion. Preliminary average total AUM for the quarter through September 30 was $1,742.0 billion, with preliminary average active AUM at $1,007.4 billion.

Positive

• Assets under management (AUM) increased by 2.5% to $1,795.6 billion
• Net long-term inflows of $3.3 billion
• Money market net inflows of $11.2 billion
• Favorable market returns added $25 billion to AUM
• FX and reinvested distributions increased AUM by $5.2 billion

Negative

• Non-management fee earning net outflows of $0.6 billion

ATLANTA, Oct. 9, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,795.6 billion, an increase of 2.5% versus previous month-end. The firm delivered net long-term inflows of $3.3 billion in the month. Non-management fee earning net outflows were $0.6 billion and money market net inflows were $11.2 billion. AUM was positively impacted by favorable market returns which increased AUM by $25 billion. FX and reinvested distributions increased AUM by $5.2 billion. Preliminary average total AUM for the quarter through September 30 were $1,742.0 billion, and preliminary average active AUM for the quarter through September 30 were $1,007.4 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
September 30, 20241	$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
June 30, 2024	$1,715.8	$415.1	$272.6	$268.8	$129.1	$112.4	$59.6	$171.6	$286.6

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 September 30, 2024?

Invesco (IVZ) reported preliminary total assets under management (AUM) of $1,795.6 billion as of September 30, 2024.

How much did Invesco's (IVZ) AUM increase compared to the previous month?

Invesco's (IVZ) AUM increased by 2.5% compared to the previous month-end.

What were Invesco's (IVZ) net long-term inflows for September 2024?

Invesco (IVZ) reported net long-term inflows of $3.3 billion for September 2024.

How much did favorable market returns contribute to Invesco's (IVZ) AUM in September 2024?

Favorable market returns increased Invesco's (IVZ) AUM by $25 billion in September 2024.