Invesco Ltd. Announces November 30, 2024 Assets Under Management

Rhea-AI Summary

Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,856.5 billion for November 30, 2024, marking a 4.8% increase from the previous month. The company achieved net long-term inflows of $11.0 billion, non-management fee earning net inflows of $9.2 billion, and money market net inflows of $14.9 billion.

Market returns positively impacted AUM by $52 billion, while FX movements decreased AUM by $3.0 billion. Preliminary average total AUM for the quarter through November stood at $1,805.4 billion, with preliminary average active AUM at $1,021.0 billion.

Positive

• AUM increased 4.8% to $1,856.5 billion
• Strong net long-term inflows of $11.0 billion
• Positive market returns contributed $52 billion to AUM
• Money market net inflows of $14.9 billion
• Non-management fee earning net inflows of $9.2 billion

Negative

• FX movements decreased AUM by $3.0 billion

Insights

Financial Analyst

Invesco's November AUM report reveals significant positive momentum, with total AUM rising 4.8% to $1,856.5 billion. The $11.0 billion in net long-term inflows demonstrates robust client confidence. Particularly noteworthy is the $14.9 billion in money market inflows, reflecting the current high-rate environment's appeal. The $52 billion increase from market returns showcases strong portfolio performance, though partially offset by $3.0 billion FX headwinds. QQQ assets grew substantially to $316.6 billion, up 8.5% from October, indicating strong tech sector performance. ETFs & Index strategies showed remarkable growth, reaching $491.5 billion, highlighting the continued shift toward passive investments.

Market Research Analyst

The substantial growth in Invesco's AUM points to strong market conditions and effective asset gathering strategies. The $9.2 billion in non-management fee earning net inflows, while positive for scale, may impact revenue growth proportionally less than traditional actively managed inflows. The diversity across asset classes shows particular strength in ETFs and QQQ, suggesting investors are favoring lower-cost, liquid investment vehicles. Fundamental equities' growth to $278.1 billion from $270.1 billion indicates renewed interest in active management. Private markets' modest growth to $131.4 billion reflects the segment's stability and Invesco's expanding alternative investment capabilities.

ATLANTA, Dec. 9, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,856.5 billion, an increase of 4.8% versus previous month-end. The firm delivered net long-term inflows of $11.0 billion in the month. Non-management fee earning net inflows were $9.2 billion and money market net inflows were $14.9 billion. AUM was positively impacted by favorable market returns which increased AUM by $52 billion. FX decreased AUM by $3.0 billion. Preliminary average total AUM for the quarter through November 30 were $1,805.4 billion, and preliminary average active AUM for the quarter through November 30 were $1,021.0 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
November 30, 20241	$1,856.5	$491.5	$285.1	$278.1	$131.4	$117.2	$60.1	$176.5	$316.6
October 31, 2024	$1,772.0	$457.7	$284.2	$270.1	$129.2	$116.4	$60.2	$162.3	$291.9
September 30, 2024	$1,795.6	$457.6	$290.5	$278.5	$129.8	$117.2	$63.1	$164.1	$294.8
August 31, 2024	$1,751.8	$444.2	$284.6	$275.2	$129.6	$113.8	$62.8	$153.1	$288.5

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.

FAQ

What was Invesco's (IVZ) total AUM as of November 30, 2024?

Invesco's total assets under management (AUM) were $1,856.5 billion as of November 30, 2024.

How much did Invesco (IVZ) AUM increase in November 2024?

Invesco's AUM increased by 4.8% in November 2024 compared to the previous month.

What were Invesco's (IVZ) net long-term inflows in November 2024?

Invesco reported net long-term inflows of $11.0 billion in November 2024.

How did market returns affect Invesco's (IVZ) AUM in November 2024?

Market returns positively impacted Invesco's AUM by $52 billion in November 2024.