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Invesco Ltd. Announces July 31, 2024 Assets Under Management

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Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,732.0 billion as of July 31, 2024, marking a 0.9% increase from the previous month-end. The firm experienced net long-term inflows of $10.8 billion and non-management fee earning net inflows of $3.2 billion. However, money market net outflows were $12.1 billion. Favorable market returns contributed to a $9 billion increase in AUM, while FX movements added $4.9 billion. Preliminary average total AUM for the quarter through July 31 stood at $1,727.8 billion, with average active AUM at $1,005.3 billion. The report also provided a breakdown of AUM across various investment strategies, with ETFs & Index Strategies showing the largest month-over-month increase.

Invesco (NYSE: IVZ) ha riportato un patrimonio netto gestito (AUM) preliminare a fine mese di 1.732,0 miliardi di dollari al 31 luglio 2024, segnando un incremento dello 0,9% rispetto al mese precedente. L'azienda ha registrato flussi netti di investimenti a lungo termine pari a 10,8 miliardi di dollari e flussi netti non soggetti a commissioni di gestione di 3,2 miliardi di dollari. Tuttavia, i deflussi netti dai mercati monetari sono stati di 12,1 miliardi di dollari. I rendimenti di mercato favorevoli hanno contribuito a un incremento di 9 miliardi di dollari nell'AUM, mentre i movimenti valutari hanno aggiunto 4,9 miliardi di dollari. L'AUM totale medio preliminare per il trimestre fino al 31 luglio si è attestato a 1.727,8 miliardi di dollari, con un AUM medio attivo di 1.005,3 miliardi di dollari. Il rapporto ha anche fornito una suddivisione dell'AUM tra diverse strategie di investimento, con ETF e strategie indicizzate che mostrano il maggior aumento mese su mese.

Invesco (NYSE: IVZ) reportó activos bajo gestión (AUM) preliminares de 1,732.0 mil millones de dólares al 31 de julio de 2024, marcando un aumento del 0.9% respecto al mes anterior. La firma experimentó entradas netas a largo plazo de 10.8 mil millones de dólares y entradas netas no ganadoras de comisiones de gestión de 3.2 mil millones de dólares. Sin embargo, las salidas netas del mercado monetario fueron de 12.1 mil millones de dólares. Los rendimientos de mercado favorables contribuyeron a un aumento de 9 mil millones de dólares en AUM, mientras que los movimientos cambiarios añadieron 4.9 mil millones de dólares. El AUM total promedio preliminar para el trimestre hasta el 31 de julio se situó en 1,727.8 mil millones de dólares, con un AUM promedio activo de 1,005.3 mil millones de dólares. El informe también proporcionó un desglose del AUM en diversas estrategias de inversión, siendo los ETF y estrategias de índice las que mostraron el mayor aumento mes a mes.

인베스코 (NYSE: IVZ)는 2024년 7월 31일 기준으로 1,7320억 달러의 월말 관리 자산 (AUM) 예비 수치를 발표하며, 지난 월말 대비 0.9% 증가했다고 보고했습니다. 이 회사는 108억 달러의 순 장기 유입과 비자문 수수료 수익의 32억 달러의 순 유입을 경험했습니다. 그러나 머니 마켓에서는 121억 달러의 순 유출이 발생했습니다. 유리한 시장 수익률이 AUM 증가에 90억 달러 기여했으며, 외환 움직임은 49억 달러를 추가했습니다. 7월 31일까지의 분기 평균 총 AUM은 1,7278억 달러였으며, 평균 활성 AUM은 1,0053억 달러였습니다. 보고서는 또한 다양한 투자 전략에 따른 AUM 분포를 제공했으며, ETF 및 인덱스 전략이 월별 증가 폭이 가장 컸습니다.

Invesco (NYSE: IVZ) a rapporté des actifs sous gestion (AUM) préliminaires s'élevant à 1 732,0 milliards de dollars au 31 juillet 2024, marquant une augmentation de 0,9% par rapport à la fin du mois précédent. La société a connu des afflux nets à long terme de 10,8 milliards de dollars et des flux nets sans frais de gestion de 3,2 milliards de dollars. Cependant, les sorties nettes des marchés monétaires se chiffrent à 12,1 milliards de dollars. Des rendements de marché favorables ont contribué à un accroissement de 9 milliards de dollars de l'AUM, tandis que les mouvements de change ont ajouté 4,9 milliards de dollars. L'AUM moyen total préliminaire pour le trimestre jusqu'au 31 juillet s'élevait à 1 727,8 milliards de dollars, avec un AUM actif moyen de 1 005,3 milliards de dollars. Le rapport a également fourni une répartition de l'AUM selon diverses stratégies d'investissement, les stratégies d'ETF et d'index montrant la plus forte augmentation d'un mois à l'autre.

Invesco (NYSE: IVZ) hat für den Monat zum 31. Juli 2024 ein vorläufiges Vermögen unter Verwaltung (AUM) von 1.732,0 Milliarden Dollar gemeldet, was einem Anstieg von 0,9% gegenüber dem Vormonat entspricht. Das Unternehmen verzeichnete netto 10,8 Milliarden Dollar an langfristigen Zuflüssen sowie netto 3,2 Milliarden Dollar an Zuflüssen ohne Verwaltungsgebühren. Die Abflüsse aus dem Geldmarkt beliefen sich jedoch auf 12,1 Milliarden Dollar. Günstige Marktgewinne trugen zu einem Anstieg von 9 Milliarden Dollar im AUM bei, während Währungsbewegungen 4,9 Milliarden Dollar hinzufügten. Der vorläufige durchschnittliche Gesamt-AUM für das Quartal bis zum 31. Juli betrug 1.727,8 Milliarden Dollar, wobei der durchschnittliche aktive AUM bei 1.005,3 Milliarden Dollar lag. Der Bericht enthielt auch eine Aufschlüsselung des AUM in verschiedene Anlagestrategien, wobei ETFs und Index-Strategien den größten monatlichen Anstieg zeigten.

Positive
  • Assets under management (AUM) increased by 0.9% to $1,732.0 billion
  • Net long-term inflows of $10.8 billion
  • Favorable market returns increased AUM by $9 billion
  • FX movements contributed positively, increasing AUM by $4.9 billion
  • ETFs & Index Strategies AUM grew from $415.1 billion to $431.5 billion
Negative
  • Money market net outflows of $12.1 billion
  • QQQ AUM slightly decreased from $286.6 billion to $285.0 billion

Invesco's latest AUM report shows a modest 0.9% increase to $1,732.0 billion, driven by positive market returns and favorable FX movements. The $10.8 billion in net long-term inflows is a positive sign, indicating continued investor confidence. However, the $12.1 billion in money market net outflows suggests a shift away from conservative investments, possibly due to improving market conditions or rising interest rates.

The growth in ETFs & Index Strategies (3.95% increase) outpaced other segments, reflecting the ongoing trend towards passive investing. The slight decline in QQQ assets (-0.56%) is noteworthy but not alarming given its overall strong position. The consistent growth across most segments indicates a well-diversified business model, which is important for stability in the asset management industry.

The 0.9% monthly AUM increase for Invesco, while positive, slightly underperforms the broader market trends. For context, the S&P 500 gained about 3% in July 2024. This suggests Invesco might be facing some challenges in fully capitalizing on market upswings.

The divergence between long-term inflows and money market outflows is intriguing. It potentially signals a risk-on sentiment among investors, moving away from cash-like instruments. This could be beneficial for Invesco's higher-fee products but may pressure margins in the short term as assets transition.

The growth in ETFs & Index Strategies aligns with the industry shift towards low-cost, passive investments. Invesco's ability to attract $16.4 billion to this segment in a month demonstrates strong competitive positioning in a crowded market.

ATLANTA, Aug. 12, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,732.0 billion, an increase of 0.9% versus previous month-end. The firm delivered net long-term inflows of $10.8 billion in the month. Non-management fee earning net inflows were $3.2 billion and money market net outflows were $12.1 billion. AUM was positively impacted by favorable market returns which increased AUM by $9 billion. FX increased AUM by $4.9 billion. Preliminary average total AUM for the quarter through July 31 were $1,727.8 billion, and preliminary average active AUM for the quarter through July 31 were $1,005.3 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

July 31, 20241

$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

April 30, 2024

$1,625.2

$386.2

$269.2

$261.8

$125.9

$109.6

$58.7

$165.4

$248.4


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:

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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 assets under management as of July 31, 2024?

Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,732.0 billion as of July 31, 2024.

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

Invesco's AUM increased by 0.9% compared to the previous month-end.

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

Invesco reported net long-term inflows of $10.8 billion for July 2024.

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

Favorable market returns increased Invesco's AUM by $9 billion in July 2024.

What was the impact of FX on Invesco's (IVZ) AUM in July 2024?

FX movements increased Invesco's AUM by $4.9 billion in July 2024.

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