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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Invesco Ltd | NYSE:IVZ | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.06% | 16.30 | 154 | 14:28:30 |
From Feb 2024 to May 2024
ATLANTA, March 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,630.9 billion, an increase of 3.0% versus previous month-end. The firm delivered net long-term inflows of $1.8 billion in the month. Non-management fee earning net inflows were $1.9 billion and money market net inflows were $3.5 billion. AUM was positively impacted by favorable market returns which increased AUM by $42 billion. FX decreased AUM by $2.6 billion. Preliminary average total AUM for the quarter through February 29 were $1,594.5 billion, and preliminary average active AUM for the quarter through February 29 were $975.8 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
February 29, 20241 | $1,630.9 | $871.9 | $325.1 | $61.4 | $194.7 | $177.8 |
January 31, 2024 | $1,583.9 | $830.8 | $324.0 | $59.5 | $191.2 | $178.4 |
December 31, 2023 | $1,585.3 | $823.7 | $325.7 | $62.7 | $192.7 | $180.5 |
November 30, 2023 | $1,542.1 | $778.2 | $317.2 | $62.0 | $205.4 | $179.3 |
Active2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
February 29, 20241 | $986.7 | $309.2 | $277.7 | $60.5 | $194.7 | $144.6 |
January 31, 2024 | $971.2 | $298.9 | $277.2 | $58.6 | $191.2 | $145.3 |
December 31, 2023 | $985.3 | $302.9 | $280.0 | $61.8 | $192.7 | $147.9 |
November 30, 2023 | $976.2 | $291.4 | $270.6 | $61.2 | $205.4 | $147.6 |
Passive2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
February 29, 20241 | $644.2 | $562.7 | $47.4 | $0.9 | $0.0 | $33.2 |
January 31, 2024 | $612.7 | $531.9 | $46.8 | $0.9 | $0.0 | $33.1 |
December 31, 2023 | $600.0 | $520.8 | $45.7 | $0.9 | $0.0 | $32.6 |
November 30, 2023 | $565.9 | $486.8 | $46.6 | $0.8 | $0.0 | $31.7 |
1 Preliminary – subject to adjustment.
2 Passive AUM includes index-based ETF's, UIT's, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM.
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
View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-february-29-2024-assets-under-management-302085453.html
SOURCE Invesco Ltd.
Copyright 2024 PR Newswire
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