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
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SOURCE Invesco Ltd.