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Invesco Ltd. Announces August 31, 2024 Assets Under Management

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Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,751.8 billion as of August 31, 2024, marking a 1.1% increase from the previous month-end. The firm experienced net long-term inflows of $2.4 billion and non-management fee earning net inflows of $0.9 billion. However, there were money market net outflows of $6.4 billion.

Favorable market returns boosted AUM by $16 billion, while foreign exchange movements contributed an additional $7.3 billion. Preliminary average total AUM for the quarter through August 31 stood at $1,730.2 billion, with preliminary average active AUM at $1,003.3 billion.

Invesco (NYSE: IVZ) ha riportato attivi sotto gestione (AUM) preliminari di $1.751,8 miliardi al 31 agosto 2024, segnando un aumento dell'1,1% rispetto alla fine del mese precedente. L'azienda ha registrato afflussi netti a lungo termine di $2,4 miliardi e afflussi netti non soggetti a commissioni di gestione di $0,9 miliardi. Tuttavia, ci sono stati deflussi netti dal mercato monetario di $6,4 miliardi.

I rendimenti di mercato favorevoli hanno incrementato gli AUM di $16 miliardi, mentre i movimenti dei cambi hanno contribuito con ulteriori $7,3 miliardi. La media preliminare totale degli AUM per il trimestre fino al 31 agosto è stata di $1.730,2 miliardi, con una media preliminare degli AUM attivi di $1.003,3 miliardi.

Invesco (NYSE: IVZ) reportó activos bajo gestión (AUM) preliminares de $1,751.8 mil millones al 31 de agosto de 2024, lo que representa un aumento del 1.1% con respecto al final del mes anterior. La firma experimentó flujos netos a largo plazo de $2.4 mil millones y flujos netos no obtenidos por comisiones de gestión de $0.9 mil millones. Sin embargo, hubo salidas netas del mercado monetario de $6.4 mil millones.

Los rendimientos del mercado favorables impulsaron los AUM en $16 mil millones, mientras que los movimientos de divisas contribuyeron con otros $7.3 mil millones. El promedio preliminar total de AUM para el trimestre hasta el 31 de agosto fue de $1,730.2 mil millones, con un promedio preliminar de AUM activo de $1,003.3 mil millones.

인베스코 (NYSE: IVZ)는 2024년 8월 31일 기준으로 운용 자산 (AUM)의 preliminarily 1,751.8억 달러를 보고하였으며, 이는 전월 말 대비 1.1% 증가한 수치입니다. 이 회사는 2.4억 달러의 순장기 유입금0.9억 달러의 비수수료 유입금을 경험했습니다. 그러나 머니마켓에서의 순유출 64억 달러이 있었습니다.

우호적인 시장 수익률은 AUM을 160억 달러 증가시켰고, 외환 이동에 의해 추가 73억 달러가 기여했습니다. 8월 31일까지의 해당 분기 평균 총 AUM은 1,730.2억 달러였으며, 평균 활성 AUM은 1,003.3억 달러입니다.

Invesco (NYSE: IVZ) a rapporté des actifs sous gestion (AUM) préliminaires de 1 751,8 milliards de dollars au 31 août 2024, marquant une augmentation de 1,1% par rapport à la fin du mois précédent. La société a connu des afflux nets à long terme de 2,4 milliards de dollars et des afflux nets sans frais de gestion de 0,9 milliard de dollars. Cependant, il y a eu des sorties nettes du marché monétaire de 6,4 milliards de dollars.

Des rendements favorables du marché ont fait augmenter les AUM de 16 milliards de dollars, tandis que les mouvements de change ont contribué à hauteur de 7,3 milliards de dollars. La moyenne préliminaire totale des AUM pour le trimestre jusqu'au 31 août s'élevait à 1 730,2 milliards de dollars, avec une moyenne préliminaire des AUM actifs de 1 003,3 milliards de dollars.

Invesco (NYSE: IVZ) berichtete über vorläufige Assets under Management (AUM) von $1.751,8 Milliarden zum 31. August 2024, was einen Rückgang um 1,1% im Vergleich zum Vormonat bedeutet. Das Unternehmen verzeichnete netto langfristige Zuflüsse von $2,4 Milliarden und netto Zuflüsse ohne Verwaltungsgebühren von $0,9 Milliarden. Es gab jedoch netto Abflüsse aus Geldmarktfonds von $6,4 Milliarden.

Positives Marktumfeld erhöhte die AUM um $16 Milliarden, während Währungsbewegungen zusätzliche $7,3 Milliarden beitrugen. Der vorläufige Durchschnittswert der gesamten AUM für das Quartal bis zum 31. August betrug $1.730,2 Milliarden, mit einem vorläufigen Durchschnitt der aktiven AUM von $1.003,3 Milliarden.

Positive
  • Assets under management (AUM) increased by 1.1% to $1,751.8 billion
  • Net long-term inflows of $2.4 billion
  • Favorable market returns increased AUM by $16 billion
  • Foreign exchange movements contributed $7.3 billion to AUM growth
Negative
  • Money market net outflows of $6.4 billion

Insights

Invesco's latest AUM report shows positive momentum, with a 1.1% increase to $1,751.8 billion. The $2.4 billion net long-term inflows indicate investor confidence, despite $6.4 billion money market outflows. Favorable market returns contributed $16 billion, highlighting the importance of market performance on AUM growth. The $7.3 billion FX impact underscores the global nature of Invesco's business. ETFs & Index Strategies saw significant growth, potentially reflecting a shift towards passive investing. However, the decrease in Global Liquidity assets suggests a potential move away from cash holdings, possibly due to rising interest rates or increased risk appetite.

Invesco's AUM growth outpaced the S&P 500's 0.7% gain in August, indicating strong relative performance. The $2.4 billion net long-term inflows are particularly noteworthy in a challenging market environment. The growth in ETFs & Index Strategies (2.9% month-over-month) aligns with the broader industry trend towards passive investing. However, the 4% decline in Global Liquidity assets might signal a shift in investor sentiment towards higher-yielding assets. The stability in Private Markets AUM suggests resilience in alternative investments, which could be attractive to investors seeking diversification in uncertain markets.

ATLANTA, Sept. 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,751.8 billion, an increase of 1.1% versus previous month-end. The firm delivered net long-term inflows of $2.4 billion in the month. Non-management fee earning net inflows were $0.9 billion and money market net outflows were $6.4 billion. AUM was positively impacted by favorable market returns which increased AUM by $16 billion. FX increased AUM by $7.3 billion. Preliminary average total AUM for the quarter through August 31 were $1,730.2 billion, and preliminary average active AUM for the quarter through August 31 were $1,003.3 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

August 31, 20241

$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

May 31, 2024

$1,687.7

$405.6

$271.5

$268.3

$127.7

$111.5

$60.0

$173.0

$270.1


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 August 31, 2024?

Invesco (IVZ) reported preliminary total assets under management (AUM) of $1,751.8 billion as of August 31, 2024.

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

Invesco's (IVZ) AUM increased by 1.1% compared to the previous month-end.

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

Invesco (IVZ) reported net long-term inflows of $2.4 billion for August 2024.

How did market returns impact Invesco's (IVZ) AUM in August 2024?

Favorable market returns increased Invesco's (IVZ) AUM by $16 billion in August 2024.

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