ATLANTA, April 9,
2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today
reported preliminary month-end assets under management (AUM) of
$1,662.7 billion, an increase of 2.0%
versus previous month-end. The firm delivered net long-term inflows
of $2.8 billion in the month.
Non-management fee earning net inflows were $1.8 billion and money market net outflows were
$1.5 billion. AUM was positively
impacted by favorable market returns which increased AUM by
$29 billion. FX movements in the
month reduced AUM by $1.1 billion
which was partially offset by reinvested distributions of
$0.9 billion. Preliminary average
total AUM for the quarter through March
31 were $1,613.0 billion, and
preliminary average active AUM for the quarter through March 31 were $981.0
billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
March 31,
20241
|
$1,662.7
|
$901.9
|
$326.8
|
$62.0
|
$193.2
|
$178.8
|
February 29,
2024
|
$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
|
Active2
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
March 31,
20241
|
$995.7
|
$317.4
|
$279.3
|
$61.1
|
$193.2
|
$144.7
|
February 29,
2024
|
$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
|
Passive2
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
March 31,
20241
|
$667.0
|
$584.5
|
$47.5
|
$0.9
|
$0.0
|
$34.1
|
February 29,
2024
|
$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
|
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-march-31-2024-assets-under-management-302111958.html
SOURCE Invesco Ltd.