ATLANTA, May 9, 2024
/PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported
preliminary month-end assets under management (AUM) of $1,625.2 billion, a decrease of 2.3% versus
previous month-end. The firm delivered net long-term inflows of
$5.0 billion in the month.
Non-management fee earning net inflows were $0.7 billion and money market net outflows were
$1.0 billion. AUM was negatively
impacted by unfavorable market returns which decreased AUM by
$39 billion. FX decreased AUM by
$3.7 billion. Preliminary average
total AUM for the quarter through April
30 were $1,640.4 billion, and
preliminary average active AUM for the quarter through April 30 were $984.7
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
|
QQQs
|
April 30,
20241
|
$1,625.2
|
$386.2
|
$269.2
|
$261.8
|
$125.9
|
$109.6
|
$58.7
|
$165.4
|
$248.4
|
March 31,
2024
|
$1,662.7
|
$398.3
|
$272.3
|
$273.6
|
$127.1
|
$107.1
|
$60.2
|
$164.8
|
$259.3
|
February 29,
2024
|
$1,630.9
|
$379.9
|
$270.1
|
$266.4
|
$127.6
|
$109.1
|
$58.6
|
$164.8
|
$254.4
|
January 31,
2024
|
$1,583.9
|
$363.6
|
$270.5
|
$257.4
|
$127.8
|
$104.3
|
$58.4
|
$162.3
|
$239.6
|
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.