Invesco Ltd. Announces December 31, 2024 Assets Under Management
Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,846.0 billion as of December 31, 2024, marking a 0.6% decrease from the previous month. The company experienced net long-term inflows of $12.6 billion and money market net inflows of $12.0 billion. However, unfavorable market returns reduced AUM by $42 billion, while FX movements decreased it by $7.0 billion. This was partially offset by reinvested distributions of $12.4 billion.
The preliminary average total AUM for the quarter through December 31 was $1,824.4 billion, with average active AUM at $1,024.4 billion. ETFs & Index Strategies represented $484.0 billion of total AUM, while the QQQ portfolio stood at $318.9 billion.
Invesco (NYSE: IVZ) ha segnalato un patrimonio preliminare in gestione (AUM) di 1.846,0 miliardi di dollari al 31 dicembre 2024, con una diminuzione dello 0,6% rispetto al mese precedente. L'azienda ha registrato afflussi netti a lungo termine di 12,6 miliardi di dollari e afflussi netti nel mercato monetario di 12,0 miliardi di dollari. Tuttavia, i rendimenti di mercato sfavorevoli hanno ridotto l'AUM di 42 miliardi di dollari, mentre i movimenti valutari lo hanno decrementato di 7,0 miliardi di dollari. Questo è stato parzialmente compensato da distribuzioni reinvestite di 12,4 miliardi di dollari.
La media preliminare totale dell'AUM per il trimestre fino al 31 dicembre era di 1.824,4 miliardi di dollari, con un AUM attivo medio di 1.024,4 miliardi di dollari. Gli ETF e le strategie index rappresentavano 484,0 miliardi di dollari del totale AUM, mentre il portafoglio QQQ ammontava a 318,9 miliardi di dollari.
Invesco (NYSE: IVZ) reportó activos preliminares bajo gestión (AUM) de $1,846.0 mil millones al 31 de diciembre de 2024, marcando una disminución del 0.6% respecto al mes anterior. La compañía experimentó entradas netas a largo plazo de $12.6 mil millones y entradas netas en el mercado monetario de $12.0 mil millones. Sin embargo, los rendimientos de mercado desfavorables redujeron el AUM en $42 mil millones, mientras que los movimientos de divisas lo disminuyeron en $7.0 mil millones. Esto fue compensado en parte por distribuciones reinvertidas de $12.4 mil millones.
La media preliminar total de AUM para el trimestre terminado el 31 de diciembre fue de $1,824.4 mil millones, con un AUM activo promedio de $1,024.4 mil millones. Los ETF y las estrategias indexadas representaron $484.0 mil millones del total de AUM, mientras que la cartera QQQ se situó en $318.9 mil millones.
인베스코 (NYSE: IVZ)는 2024년 12월 31일 기준으로 1,846억 달러의 예비 관리 자산(AUM)을 보고하며, 이는 지난 달 대비 0.6% 감소한 수치입니다. 이 회사는 126억 달러의 순 장기 유입과 120억 달러의 머니 마켓 순 유입을 경험했습니다. 그러나 불리한 시장 수익률로 인해 AUM이 420억 달러 감소했으며, 환율 변동이 70억 달러의 감소로 이어졌습니다. 이 중 일부는 124억 달러의 재투자된 배당금으로 상쇄되었습니다.
12월 31일까지의 분기 동안 예비 평균 총 AUM은 1,824.4억 달러, 평균 액티브 AUM은 1,024.4억 달러였습니다. ETF 및 인덱스 전략은 총 AUM의 484억 달러를 차지했으며, QQQ 포트폴리오는 318.9억 달러에 달했습니다.
Invesco (NYSE: IVZ) a rapporté des actifs préliminaires sous gestion (AUM) d'un montant de 1 846,0 milliards de dollars au 31 décembre 2024, marquant une baisse de 0,6% par rapport au mois précédent. L'entreprise a enregistré des afflux nets à long terme de 12,6 milliards de dollars et des afflux nets du marché monétaire de 12,0 milliards de dollars. Toutefois, des rendements de marché défavorables ont réduit l'AUM de 42 milliards de dollars, tandis que les mouvements de devises l'ont diminué de 7,0 milliards de dollars. Cette baisse a été en partie compensée par des distributions réinvesties de 12,4 milliards de dollars.
La moyenne provisoire totale de l'AUM pour le trimestre jusqu'au 31 décembre s'élevait à 1 824,4 milliards de dollars, avec un AUM actif moyen de 1 024,4 milliards de dollars. Les ETF et les stratégies indiciaires représentaient 484,0 milliards de dollars du total de l'AUM, tandis que le portefeuille QQQ s'élevait à 318,9 milliards de dollars.
Invesco (NYSE: IVZ) berichtete über vorläufige verwaltete Vermögenswerte (AUM) von 1.846,0 Milliarden Dollar zum 31. Dezember 2024, was einen Rückgang von 0,6% im Vergleich zum Vormonat bedeutet. Das Unternehmen erlebte netto langfristige Zuflüsse von 12,6 Milliarden Dollar und netto Zuflüsse im Geldmarkt von 12,0 Milliarden Dollar. Wenngleich die ungünstigen Markterträge das AUM um 42 Milliarden Dollar senkten, verringerten sich die AUM durch Währungsbewegungen um 7,0 Milliarden Dollar. Dies wurde teilweise durch reinvestierte Ausschüttungen von 12,4 Milliarden Dollar ausgeglichen.
Die vorläufige Durchschnittszahl des gesamten AUM für das Quartal bis zum 31. Dezember betrug 1.824,4 Milliarden Dollar, wobei das durchschnittliche aktive AUM bei 1.024,4 Milliarden Dollar lag. ETFs und Indexstrategien machten 484,0 Milliarden Dollar des gesamten AUM aus, während das QQQ-Portfolio bei 318,9 Milliarden Dollar lag.
- Net long-term inflows of $12.6 billion
- Money market net inflows of $12.0 billion
- Non-management fee earning net inflows of $1.3 billion
- Reinvested distributions of $12.4 billion
- Overall AUM decreased by 0.6% month-over-month
- Unfavorable market returns reduced AUM by $42 billion
- FX movements decreased AUM by $7.0 billion
Insights
The latest AUM report reveals mixed signals for Invesco. While the $12.6 billion in net long-term inflows demonstrates healthy client confidence, the 0.6% monthly AUM decline to
A deeper dive shows promising momentum in money market funds with
The
This monthly AUM report provides important competitive intelligence within the asset management industry. The 56% active AUM ratio (calculated from
Private Markets AUM, while showing a slight decrease to
Total Assets Under Management | |||||||||
(in billions) | Total | ETFs & Index | Fundamental | Fundamental | Private | APAC | Multi- | Global | QQQ |
December 31, 20241 | |||||||||
November 30, 2024 | |||||||||
October 31, 2024 | |||||||||
September 30, 2024 | |||||||||
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.
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