Invesco Ltd. Announces October 31, 2024 Assets Under Management
Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,772.0 billion for October 31, 2024, representing a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $2.0 billion, while facing non-management fee earning net outflows of $0.2 billion and money market net outflows of $1.8 billion. The AUM decline was primarily attributed to unfavorable market returns reducing AUM by $13 billion and FX impacts decreasing AUM by $10.5 billion. Preliminary average total AUM for the quarter through October stood at $1,792.0 billion, with average active AUM at $1,022.8 billion.
Invesco (NYSE: IVZ) ha riportato un patrimonio preliminare sotto gestione (AUM) di 1.772,0 miliardi di dollari al 31 ottobre 2024, registrando una diminuzione dell'1,3% rispetto al mese precedente. L'azienda ha registrato afflussi netti a lungo termine di 2,0 miliardi di dollari, mentre ha affrontato deflussi netti non legati a commissioni di gestione pari a 0,2 miliardi di dollari e deflussi netti dal mercato monetario di 1,8 miliardi di dollari. La diminuzione dell'AUM è stata attribuita principalmente a rendimenti di mercato sfavorevoli che hanno ridotto l'AUM di 13 miliardi di dollari e impatti valutari che hanno diminuito l'AUM di 10,5 miliardi di dollari. L'AUM medio preliminare per il trimestre fino a ottobre si è attestato a 1.792,0 miliardi di dollari, con un AUM attivo medio pari a 1.022,8 miliardi di dollari.
Invesco (NYSE: IVZ) reportó un patrimonio preliminar bajo gestión (AUM) de 1.772.0 mil millones de dólares al 31 de octubre de 2024, lo que representa una disminución del 1.3% en comparación con el mes anterior. La firma experimentó flujos netos a largo plazo de 2.0 mil millones de dólares, mientras enfrentaba salidas netas no relacionadas con comisiones de gestión de 0.2 mil millones de dólares y salidas netas del mercado monetario de 1.8 mil millones de dólares. La disminución en AUM se atribuyó principalmente a rendimientos del mercado desfavorables que redujeron el AUM en 13 mil millones de dólares y a impactos de divisas que disminuyeron el AUM en 10.5 mil millones de dólares. El AUM promedio preliminar para el trimestre hasta octubre fue de 1.792.0 mil millones de dólares, con un AUM activo promedio de 1.022.8 mil millones de dólares.
인베스코 (NYSE: IVZ)는 2024년 10월 31일 기준으로 1,772.0억 달러의 관리 자산(AUM)을 보고했으며, 이는 이전 달보다 1.3% 감소한 수치입니다. 회사는 20억 달러의 순장기 유입을 경험하였으나, 관리 수수료와 관계없는 2억 달러의 순 유출과 머니 마켓에서의 18억 달러 유출에 직면하였습니다. AUM 감소는 주로 시장 수익률이 좋지 않아 130억 달러가 감소하고, 외환 영향으로 105억 달러가 줄어든 데 기인합니다. 10월까지의 분기 평균 AUM은 1,792.0억 달러로, 평균 적극적인 AUM은 1,022.8억 달러로 나타났습니다.
Invesco (NYSE: IVZ) a rapporté un actif sous gestion préliminaire (AUM) de 1 772,0 milliards de dollars au 31 octobre 2024, ce qui représente une diminution de 1,3 % par rapport au mois précédent. La société a enregistré des flux nets à long terme de 2,0 milliards de dollars, tout en faisant face à des sorties nettes hors frais de gestion de 0,2 milliard de dollars et des sorties nettes du marché monétaire de 1,8 milliard de dollars. La baisse de l'AUM a été principalement attribuée à des rendements de marché défavorables réduisant l'AUM de 13 milliards de dollars et des impacts de change diminuant l'AUM de 10,5 milliards de dollars. L'AUM moyen préliminaire pour le trimestre jusqu'en octobre s'élevait à 1 792,0 milliards de dollars, avec un AUM actif moyen de 1 022,8 milliards de dollars.
Invesco (NYSE: IVZ) berichtete zum 31. Oktober 2024 über ein vorläufiges verwaltetes Vermögen (AUM) von 1.772,0 Milliarden Dollar, was einen Rückgang von 1,3 % gegenüber dem Vormonat darstellt. Das Unternehmen verzeichnete netto langfristige Zuflüsse von 2,0 Milliarden Dollar, hatte jedoch netto Abflüsse ohne Managementgebühren von 0,2 Milliarden Dollar und netto Abflüsse aus Geldmarktfonds von 1,8 Milliarden Dollar. Der Rückgang des AUM wurde hauptsächlich auf ungünstige Marktrückgänge zurückgeführt, die das AUM um 13 Milliarden Dollar reduzierten, sowie auf Deviseneffekte, die das AUM um 10,5 Milliarden Dollar verringerten. Der vorläufige durchschnittliche Gesamt-AUM für das Quartal bis Oktober betrug 1.792,0 Milliarden Dollar, mit einem durchschnittlichen aktiven AUM von 1.022,8 Milliarden Dollar.
- Net long-term inflows of $2.0 billion
- Overall AUM decreased by 1.3% to $1,772.0 billion
- Unfavorable market returns reduced AUM by $13 billion
- FX decreased AUM by $10.5 billion
- Money market net outflows of $1.8 billion
- Non-management fee earning net outflows of $0.2 billion
Insights
The October AUM report reveals concerning trends for Invesco. The 1.3% monthly decline in AUM to
The decline in fundamental equities AUM by
The sequential decline in average quarterly AUM to
Geographic diversification remains a challenge, with FX headwinds significantly impacting results. The APAC segment's decline indicates continued regional pressures, while private markets showed resilience with only a modest decrease despite market volatility.
Total Assets Under Management | |||||||||
(in billions) | Total | ETFs & Index | Fundamental | Fundamental | Private | APAC | Multi- | Global | QQQ |
October 31, 20241 | |||||||||
September 30, 2024 | |||||||||
August 31, 2024 | |||||||||
July 31, 2024 | |||||||||
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.
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