Invesco Ltd. Announces November 30, 2023 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,542.1 billion, reflecting a 6.3% increase from the previous month. The firm saw net long-term inflows of $1.7 billion, with non-management fee earning net inflows of $2.7 billion and money market net inflows of $5.8 billion. AUM was positively affected by favorable market returns and FX. Preliminary average total AUM for the quarter through November 30 were $1,490.8 billion, and preliminary average active AUM for the quarter through November 30 were $960.0 billion.

Positive

• Invesco Ltd. saw a significant increase in AUM by 6.3% from the previous month, reflecting positive growth in the company's assets under management. The firm also experienced net long-term inflows of $1.7 billion, indicating investor confidence and positive market sentiment. Additionally, non-management fee earning net inflows and money market net inflows were $2.7 billion and $5.8 billion, respectively, further contributing to the company's growth.

Negative

• None.

ATLANTA, Dec. 11, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,542.1 billion, an increase of 6.3% versus previous month-end. The firm delivered net long-term inflows of $1.7 billion in the month. Non-management fee earning net inflows were $2.7 billion and money market net inflows were $5.8 billion. AUM was positively impacted by favorable market returns which increased AUM by $75 billion. FX increased AUM by $6.7 billion. Preliminary average total AUM for the quarter through November 30 were $1,490.8 billion, and preliminary average active AUM for the quarter through November 30 were $960.0 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20231	$1,542.1	$778.2	$317.2	$62.0	$205.4	$179.3
October 31, 2023	$1,450.5	$707.9	$308.3	$59.7	$198.9	$175.7
September 30, 2023	$1,487.3	$726.7	$312.6	$61.2	$209.8	$177.0
August 31, 2023	$1,527.7	$758.2	$318.7	$63.3	$207.4	$180.1
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20231	$976.2	$291.4	$270.6	$61.2	$205.4	$147.6
October 31, 2023	$936.5	$272.0	$262.3	$58.9	$198.9	$144.4
September 30, 2023	$966.1	$282.1	$266.6	$60.4	$209.8	$147.2
August 31, 2023	$988.8	$296.6	$271.9	$62.5	$207.4	$150.4
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20231	$565.9	$486.8	$46.6	$0.8	$0.0	$31.7
October 31, 2023	$514.0	$435.9	$46.0	$0.8	$0.0	$31.3
September 30, 2023	$521.2	$444.6	$46.0	$0.8	$0.0	$29.8
August 31, 2023	$538.9	$461.6	$46.8	$0.8	$0.0	$29.7

1	Preliminary – subject to adjustment.
2	Passive AUM includes index-based ETF's, UIT's, non-fee earning leverage, foreign exchange overlays and other passive mandates.  Active AUM are total AUM less passive AUM.

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:	Graham Galt	404-439-3070

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SOURCE Invesco Ltd.

FAQ

What are Invesco Ltd.'s (IVZ) preliminary month-end assets under management (AUM)?

Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,542.1 billion, reflecting a 6.3% increase from the previous month.

What were the net long-term inflows for Invesco Ltd. (IVZ)?

Invesco Ltd. (IVZ) saw net long-term inflows of $1.7 billion in the month.

What were the non-management fee earning net inflows for Invesco Ltd. (IVZ)?

Invesco Ltd. (IVZ) experienced non-management fee earning net inflows of $2.7 billion.

What were the money market net inflows for Invesco Ltd. (IVZ)?

Invesco Ltd. (IVZ) had money market net inflows of $5.8 billion.

What was the impact of favorable market returns on Invesco Ltd.'s (IVZ) AUM?

AUM was positively impacted by favorable market returns and FX.

What were the preliminary average total AUM for Invesco Ltd. (IVZ) for the quarter through November 30?

Preliminary average total AUM for the quarter through November 30 were $1,490.8 billion.

What were the preliminary average active AUM for Invesco Ltd. (IVZ) for the quarter through November 30?

Preliminary average active AUM for the quarter through November 30 were $960.0 billion.