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Invesco Ltd. Announces February 28, 2025 Assets Under Management

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Invesco (NYSE: IVZ) reported its February 2025 assets under management (AUM), showing a 0.7% decrease to $1,888.6 billion compared to the previous month. The company experienced $6.0 billion in net long-term inflows and $4.4 billion in non-management fee earning net inflows. However, this was offset by $7.1 billion in money market net outflows.

Market performance negatively impacted AUM by $20 billion, while foreign exchange movements provided a positive impact of $2.0 billion. The preliminary average total AUM for the quarter through February stood at $1,888.4 billion, with preliminary average active AUM at $1,043.6 billion.

Invesco (NYSE: IVZ) ha riportato i suoi asset in gestione (AUM) di febbraio 2025, mostrando una diminuzione dello 0,7% a 1.888,6 miliardi di dollari rispetto al mese precedente. L'azienda ha registrato 6,0 miliardi di dollari in afflussi netti a lungo termine e 4,4 miliardi di dollari in afflussi netti non soggetti a commissione di gestione. Tuttavia, ciò è stato compensato da 7,1 miliardi di dollari in deflussi netti dal mercato monetario.

Le performance di mercato hanno impattato negativamente gli AUM per 20 miliardi di dollari, mentre i movimenti dei tassi di cambio hanno fornito un impatto positivo di 2,0 miliardi di dollari. La media preliminare totale degli AUM per il trimestre fino a febbraio si è attestata a 1.888,4 miliardi di dollari, con una media preliminare degli AUM attivi a 1.043,6 miliardi di dollari.

Invesco (NYSE: IVZ) reportó sus activos bajo gestión (AUM) de febrero de 2025, mostrando una disminución del 0,7% a 1.888,6 mil millones de dólares en comparación con el mes anterior. La compañía experimentó 6,0 mil millones de dólares en entradas netas a largo plazo y 4,4 mil millones de dólares en entradas netas no sujetas a comisiones de gestión. Sin embargo, esto fue compensado por 7,1 mil millones de dólares en salidas netas del mercado monetario.

El rendimiento del mercado impactó negativamente los AUM en 20 mil millones de dólares, mientras que los movimientos de divisas proporcionaron un impacto positivo de 2,0 mil millones de dólares. La media preliminar total de AUM para el trimestre hasta febrero se situó en 1.888,4 mil millones de dólares, con una media preliminar de AUM activos de 1.043,6 mil millones de dólares.

인베스코 (NYSE: IVZ)는 2025년 2월 자산 관리(AUM)를 보고하며, 이전 달에 비해 0.7% 감소한 1,888.6억 달러를 기록했습니다. 회사는 60억 달러의 순 장기 유입44억 달러의 비관리 수수료 순 유입을 경험했습니다. 그러나 이는 71억 달러의 머니 마켓 순 유출로 상쇄되었습니다.

시장 성과는 AUM에 200억 달러의 부정적인 영향을 미쳤고, 외환 변동은 20억 달러의 긍정적인 영향을 주었습니다. 2월까지의 분기 평균 총 AUM은 1,888.4억 달러로 나타났으며, 평균 활성 AUM은 1,043.6억 달러였습니다.

Invesco (NYSE: IVZ) a rapporté ses actifs sous gestion (AUM) de février 2025, montrant une diminution de 0,7% à 1 888,6 milliards de dollars par rapport au mois précédent. L'entreprise a connu 6,0 milliards de dollars d'entrées nettes à long terme et 4,4 milliards de dollars d'entrées nettes non soumises à des frais de gestion. Cependant, cela a été compensé par 7,1 milliards de dollars de sorties nettes du marché monétaire.

La performance du marché a eu un impact négatif sur les AUM de 20 milliards de dollars, tandis que les mouvements de change ont eu un impact positif de 2,0 milliards de dollars. La moyenne préliminaire totale des AUM pour le trimestre jusqu'en février s'élevait à 1 888,4 milliards de dollars, avec une moyenne préliminaire des AUM actifs de 1 043,6 milliards de dollars.

Invesco (NYSE: IVZ) hat seine verwalteten Vermögenswerte (AUM) für Februar 2025 bekannt gegeben, die im Vergleich zum Vormonat um 0,7% auf 1.888,6 Milliarden Dollar gesunken sind. Das Unternehmen verzeichnete 6,0 Milliarden Dollar an Nettozuflüssen aus langfristigen Anlagen und 4,4 Milliarden Dollar an Nettozuflüssen ohne Verwaltungsgebühren. Dies wurde jedoch durch 7,1 Milliarden Dollar an Nettoabflüssen aus dem Geldmarkt ausgeglichen.

Die Marktperformance hatte einen negativen Einfluss auf die AUM in Höhe von 20 Milliarden Dollar, während die Wechselkursbewegungen einen positiven Einfluss von 2,0 Milliarden Dollar hatten. Der vorläufige durchschnittliche Gesamt-AUM für das Quartal bis Februar betrug 1.888,4 Milliarden Dollar, mit einem vorläufigen durchschnittlichen aktiven AUM von 1.043,6 Milliarden Dollar.

Positive
  • Net long-term inflows of $6.0 billion
  • Non-management fee earning net inflows of $4.4 billion
  • Positive FX impact of $2.0 billion
Negative
  • Overall AUM decreased by 0.7% month-over-month
  • Unfavorable market returns reduced AUM by $20 billion
  • Money market net outflows of $7.1 billion

ATLANTA, March 11, 2025 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ)1 today reported preliminary month-end assets under management (AUM) of $1,888.6 billion, a decrease of 0.7% versus previous month-end. The firm delivered net long-term inflows of $6.0 billion in the month. Non-management fee earning net inflows were $4.4 billion and money market net outflows were $7.1 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $20 billion. FX increased AUM by $2.0 billion. Preliminary average total AUM for the quarter through February 28 were $1,888.4 billion, and preliminary average active AUM for the quarter through February 28 were $1,043.6 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

February 28, 20251

$1,888.6

$505.3

$287.8

$267.3

$132.8

$119.2

$59.8

$192.6

$323.8

January 31, 2025

$1,902.8

$507.3

$283.0

$274.4

$131.1

$118.6

$59.9

$200.2

$328.3

December 31, 2024

$1,846.0

$484.0

$281.1

$266.5

$128.5

$118.8

$58.8

$189.4

$318.9

November 30, 2024

$1,856.5

$491.5

$285.1

$278.1

$131.4

$117.2

$60.1

$176.5

$316.6


1 All February numbers 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

Cision View original content:https://www.prnewswire.com/news-releases/invesco-ltd-announces-february-28-2025-assets-under-management-302398889.html

SOURCE Invesco Ltd.

FAQ

What caused the decrease in Invesco's (IVZ) AUM in February 2025?

Invesco's AUM decreased 0.7% primarily due to unfavorable market returns (-$20 billion), money market outflows (-$7.1 billion), partially offset by FX gains (+$2.0 billion) and net long-term inflows.

How much were Invesco's (IVZ) net long-term inflows in February 2025?

Invesco reported net long-term inflows of $6.0 billion in February 2025.

What was Invesco's (IVZ) total AUM as of February 28, 2025?

Invesco's total AUM as of February 28, 2025, was $1,888.6 billion.

How did foreign exchange impact Invesco's (IVZ) AUM in February 2025?

Foreign exchange movements increased Invesco's AUM by $2.0 billion in February 2025.

What was Invesco's (IVZ) average active AUM for the quarter through February 2025?

Invesco's preliminary average active AUM for the quarter through February 2025 was $1,043.6 billion.
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