Invesco Ltd. Announces October 31, 2023 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (IVZ) reports a 2.5% decrease in assets under management (AUM) to $1,450.5 billion, with net long-term outflows of $0.1 billion. The firm experienced non-management fee earning net inflows of $1.7 billion and money market net outflows of $10.9 billion, negatively impacted by unfavorable market returns and FX. Preliminary average total AUM for the quarter through October 31 were $1,480.0 billion, and preliminary average active AUM for the same period were $961.3 billion.

Positive

• Invesco Ltd. reports a strong performance in non-management fee earning net inflows of $1.7 billion, indicating investor confidence in the firm's offerings.

Negative

• The 2.5% decrease in assets under management (AUM) may raise concerns about the firm's ability to retain and attract new clients.

ATLANTA, Nov. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,450.5 billion, a decrease of 2.5% versus previous month-end. The firm experienced net long-term outflows of $0.1 billion in the month. Non-management fee earning net inflows were $1.7 billion and money market net outflows were $10.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $27 billion. FX decreased AUM by $0.7 billion. Preliminary average total AUM for the quarter through October 31 were $1,480.0 billion, and preliminary average active AUM for the quarter through October 31 were $961.3 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20231	$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
July 31, 2023	$1,570.7	$784.0	$321.6	$66.2	$217.1	$181.8
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20231	$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
July 31, 2023	$1,019.6	$309.5	$275.8	$65.4	$217.1	$151.8
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20231	$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
July 31, 2023	$551.1	$474.5	$45.8	$0.8	$0.0	$30.0

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

 

View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-october-31-2023-assets-under-management-301983763.html

SOURCE Invesco Ltd.

FAQ

What is the total assets under management for Invesco Ltd. (IVZ)?

The total assets under management for Invesco Ltd. (IVZ) is $1,450.5 billion.

What were the net long-term outflows reported by Invesco Ltd. (IVZ)?

Invesco Ltd. (IVZ) reported net long-term outflows of $0.1 billion.

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

Invesco Ltd. (IVZ) experienced non-management fee earning net inflows of $1.7 billion.

What were the preliminary average total AUM for the quarter through October 31 reported by Invesco Ltd. (IVZ)?

The preliminary average total AUM for the quarter through October 31 reported by Invesco Ltd. (IVZ) was $1,480.0 billion.

What were the preliminary average active AUM for the quarter through October 31 reported by Invesco Ltd. (IVZ)?

The preliminary average active AUM for the quarter through October 31 reported by Invesco Ltd. (IVZ) was $961.3 billion.