Invesco Ltd. Announces March 31, 2025 Assets Under Management
Invesco (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,844.8 billion as of March 31, 2025, marking a 2.3% decrease from the previous month. The company experienced net long-term inflows of $6.5 billion and money market net inflows of $5.8 billion, while facing non-management fee earning net outflows of $1.7 billion.
Market performance negatively impacted AUM by $60 billion, though FX and reinvested distributions provided a positive offset of $5.2 billion. The preliminary average total AUM for the quarter was $1,880.8 billion, with average active AUM at $1,043.1 billion.
By segment, ETFs & Index Strategies stood at $490.0 billion, Fundamental Fixed Income at $294.1 billion, and QQQ at $297.2 billion, showing various changes from the previous month's figures.
Invesco (NYSE: IVZ) ha riportato un patrimonio preliminare sotto gestione (AUM) di 1.844,8 miliardi di dollari al 31 marzo 2025, segnando una diminuzione del 2,3% rispetto al mese precedente. L'azienda ha registrato afflussi netti a lungo termine di 6,5 miliardi di dollari e afflussi netti nel mercato monetario di 5,8 miliardi di dollari, mentre ha affrontato deflussi netti non derivanti da commissioni di gestione di 1,7 miliardi di dollari.
Le performance di mercato hanno impattato negativamente l'AUM per 60 miliardi di dollari, sebbene le variazioni valutarie e le distribuzioni reinvestite abbiano fornito un offset positivo di 5,2 miliardi di dollari. L'AUM totale medio preliminare per il trimestre è stato di 1.880,8 miliardi di dollari, con un AUM attivo medio di 1.043,1 miliardi di dollari.
Per segmento, gli ETF e le Strategie Indici si sono attestati a 490,0 miliardi di dollari, il Reddito Fisso Fondamentale a 294,1 miliardi di dollari e il QQQ a 297,2 miliardi di dollari, mostrando varie modifiche rispetto ai dati del mese precedente.
Invesco (NYSE: IVZ) reportó activos preliminares bajo gestión (AUM) de 1,844.8 mil millones de dólares al 31 de marzo de 2025, marcando una disminución del 2.3% en comparación con el mes anterior. La compañía experimentó entradas netas a largo plazo de 6.5 mil millones de dólares y entradas netas del mercado monetario de 5.8 mil millones de dólares, mientras enfrentaba salidas netas no derivadas de comisiones de 1.7 mil millones de dólares.
El rendimiento del mercado impactó negativamente el AUM en 60 mil millones de dólares, aunque las variaciones de divisas y las distribuciones reinvertidas proporcionaron un contrapeso positivo de 5.2 mil millones de dólares. El AUM total promedio preliminar para el trimestre fue de 1,880.8 mil millones de dólares, con un AUM activo promedio de 1,043.1 mil millones de dólares.
Por segmento, los ETF y Estrategias de Índice se situaron en 490.0 mil millones de dólares, Renta Fija Fundamental en 294.1 mil millones de dólares y QQQ en 297.2 mil millones de dólares, mostrando varios cambios en comparación con las cifras del mes anterior.
인베스코 (NYSE: IVZ)는 2025년 3월 31일 기준으로 1,844.8억 달러의 관리 자산(AUM) 예비치를 보고했으며, 이는 전월 대비 2.3% 감소한 수치입니다. 회사는 65억 달러의 순 장기 유입과 58억 달러의 머니 마켓 순 유입을 경험했지만, 17억 달러의 비관리 수수료 유출
시장 성과는 AUM에 600억 달러의 부정적인 영향을 미쳤지만, 외환 및 재투자된 배당금이 52억 달러의 긍정적인 보완 효과를 제공했습니다. 분기 평균 총 AUM은 1,880.8억 달러였으며, 평균 활성 AUM은 1,043.1억 달러였습니다.
세그먼트별로 ETF 및 인덱스 전략은 490.0억 달러, 기본 고정 수익은 294.1억 달러, QQQ는 297.2억 달러로, 전월 대비 다양한 변화를 보였습니다.
Invesco (NYSE: IVZ) a rapporté un actif sous gestion (AUM) préliminaire de 1 844,8 milliards de dollars au 31 mars 2025, marquant une diminution de 2,3 % par rapport au mois précédent. La société a connu des entrées nettes à long terme de 6,5 milliards de dollars et des entrées nettes sur le marché monétaire de 5,8 milliards de dollars, tout en faisant face à des sorties nettes non génératrices de frais de gestion de 1,7 milliard de dollars.
La performance du marché a eu un impact négatif sur l'AUM de 60 milliards de dollars, bien que les variations de change et les distributions réinvesties aient fourni un contrepoids positif de 5,2 milliards de dollars. L'AUM total moyen préliminaire pour le trimestre était de 1 880,8 milliards de dollars, avec un AUM actif moyen de 1 043,1 milliards de dollars.
Par segment, les ETF et Stratégies Indicielles s'élevaient à 490,0 milliards de dollars, le Revenu Fixe Fondamental à 294,1 milliards de dollars et le QQQ à 297,2 milliards de dollars, montrant diverses modifications par rapport aux chiffres du mois précédent.
Invesco (NYSE: IVZ) berichtete zum 31. März 2025 von einem vorläufigen verwalteten Vermögen (AUM) von 1.844,8 Milliarden Dollar, was einen Rückgang von 2,3 % gegenüber dem Vormonat bedeutet. Das Unternehmen verzeichnete netto langfristige Zuflüsse von 6,5 Milliarden Dollar und netto Zuflüsse aus dem Geldmarkt von 5,8 Milliarden Dollar, während es netto Abflüsse ohne Verwaltungsgebühren in Höhe von 1,7 Milliarden Dollar erlebte.
Die Marktleistung hatte einen negativen Einfluss auf das AUM von 60 Milliarden Dollar, obwohl Wechselkursänderungen und reinvestierte Ausschüttungen einen positiven Ausgleich von 5,2 Milliarden Dollar boten. Das vorläufige durchschnittliche Gesamt-AUM für das Quartal betrug 1.880,8 Milliarden Dollar, wobei das durchschnittliche aktive AUM bei 1.043,1 Milliarden Dollar lag.
Nach Segmenten beliefen sich die ETFs und Indexstrategien auf 490,0 Milliarden Dollar, das Fundamentale Festzinsgeschäft auf 294,1 Milliarden Dollar und QQQ auf 297,2 Milliarden Dollar, was verschiedene Veränderungen gegenüber den Zahlen des Vormonats zeigt.
- Net long-term inflows of $6.5 billion
- Money market net inflows of $5.8 billion
- FX and reinvested distributions increased AUM by $5.2 billion
- Fundamental Fixed Income AUM increased to $294.1 billion from $287.8 billion
- Overall AUM decreased by 2.3% to $1,844.8 billion
- Unfavorable market returns decreased AUM by $60 billion
- Non-management fee earning net outflows of $1.7 billion
- QQQ AUM declined by $26.6 billion to $297.2 billion
- ETFs & Index Strategies AUM decreased by $15.3 billion to $490.0 billion
Total Assets Under Management | |||||||||
(in billions) | Total | ETFs & Index | Fundamental | Fundamental | Private | APAC | Multi- | Global | QQQ |
March 31, 20251 | |||||||||
February 28, 2025 | |||||||||
January 31, 2025 | |||||||||
December 31, 2024 | |||||||||
1 All March 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.
Investor Relations Contacts: | Greg Ketron | 404-724-4299 |
Jennifer Church | 404-439-3428 | |
Media Relations Contact: | Andrea Raphael | 212-323-4202 |
Category: AUM
View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-march-31-2025-assets-under-management-302424796.html
SOURCE Invesco Ltd.
FAQ
What caused the decrease in Invesco's (IVZ) AUM in March 2025?
How much were Invesco's (IVZ) net long-term inflows in March 2025?
What is the current AUM for Invesco's (IVZ) ETFs & Index Strategies segment?
How did Invesco's (IVZ) QQQ perform in terms of AUM from February to March 2025?
What was Invesco's (IVZ) average total AUM for Q1 2025?
