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Invesco Ltd. Announces September 30, 2024 Assets Under Management

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Invesco (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,795.6 billion as of September 30, 2024, representing a 2.5% increase from the previous month-end. The firm experienced net long-term inflows of $3.3 billion and money market net inflows of $11.2 billion. However, there were non-management fee earning net outflows of $0.6 billion.

AUM was positively impacted by favorable market returns, adding $25 billion. Additionally, FX and reinvested distributions increased AUM by $5.2 billion. Preliminary average total AUM for the quarter through September 30 was $1,742.0 billion, with preliminary average active AUM at $1,007.4 billion.

Invesco (NYSE: IVZ) ha riportato un patrimonio sotto gestione (AUM) preliminare di 1.795,6 miliardi di dollari al 30 settembre 2024, rappresentando un incremento del 2,5% rispetto alla fine del mese precedente. L'azienda ha registrato afflussi netti a lungo termine di 3,3 miliardi di dollari e afflussi netti dal mercato monetario di 11,2 miliardi di dollari. Tuttavia, ci sono stati deflussi netti non soggetti a commissioni di gestione di 0,6 miliardi di dollari.

L'AUM è stato influenzato positivamente da ritorni di mercato favorevoli, con un incremento di 25 miliardi di dollari. Inoltre, il tasso di cambio e le distribuzioni reinvestite hanno aumentato l'AUM di 5,2 miliardi di dollari. L'AUM totale medio preliminare per il trimestre fino al 30 settembre era di 1.742,0 miliardi di dollari, con un AUM attivo medio preliminare di 1.007,4 miliardi di dollari.

Invesco (NYSE: IVZ) reportó activos bajo gestión (AUM) preliminares de $1,795.6 mil millones al 30 de septiembre de 2024, lo que representa un aumento del 2.5% con respecto al final del mes anterior. La firma experimentó afluencias netas a largo plazo de $3.3 mil millones y afluencias netas del mercado monetario de $11.2 mil millones. Sin embargo, hubo salidas netas no generadoras de comisiones de gestión de $0.6 mil millones.

El AUM fue impactado positivamente por retornos de mercado favorables, añadiendo $25 mil millones. Adicionalmente, la variación de divisas y las distribuciones reinvertidas aumentaron el AUM en $5.2 mil millones. El AUM total promedio preliminar para el trimestre hasta el 30 de septiembre fue de $1,742.0 mil millones, con un AUM activo promedio preliminar de $1,007.4 mil millones.

인베스코(NYSE: IVZ)는 2024년 9월 30일 기준으로 1,795.6억 달러의 관리 자산(AUM) 예비 자료를 발표했으며, 이는 지난 달 말 대비 2.5% 증가한 수치입니다. 이 회사는 33억 달러의 순 장기 유입 자산112억 달러의 머니 마켓 순 유입 자산을 경험했습니다. 그러나 수수료를 발생시키지 않는 순 유출 자산이 6억 달러 발생했습니다.

AUM은 유리한 시장 수익률로 인해 250억 달러가 증가하여 긍정적인 영향을 받았습니다. 또한, 환율 변동과 재투자된 배당금으로 인해 AUM이 52억 달러 증가했습니다. 9월 30일까지 분기 평균 총 AUM은 1,742.0억 달러였으며, 평균 актив AUM는 1,007.4억 달러였습니다.

Invesco (NYSE: IVZ) a déclaré des actifs sous gestion (AUM) préliminaires de 1 795,6 milliards de dollars au 30 septembre 2024, représentant une augmentation de 2,5% par rapport à la fin du mois précédent. La société a connu des entrées nettes à long terme de 3,3 milliards de dollars et des entrées nettes du marché monétaire de 11,2 milliards de dollars. Cependant, il y a eu des sorties nettes ne générant pas de frais de gestion de 0,6 milliard de dollars.

L'AUM a été positivement influencé par des rendements de marché favorables, ajoutant 25 milliards de dollars. De plus, les variations de change et les distributions réinvesties ont augmenté l'AUM de 5,2 milliards de dollars. Le montant moyen total d'AUM préliminaire pour le trimestre jusqu'au 30 septembre était de 1 742,0 milliards de dollars, avec un AUM actif moyen préliminaire de 1 007,4 milliards de dollars.

Invesco (NYSE: IVZ) berichtete am 30. September 2024 von einem vorläufigen verwalteten Vermögen (AUM) von 1.795,6 Milliarden Dollar, was einem Anstieg von 2,5% gegenüber dem Vormonat entspricht. Das Unternehmen verzeichnete netto langfristige Zuflüsse von 3,3 Milliarden Dollar sowie netto Zuflüsse aus Geldmarktfonds von 11,2 Milliarden Dollar. Es gab jedoch netto Abflüsse ohne Verwaltungsgebühren von 0,6 Milliarden Dollar.

Das AUM wurde positiv von günstigen Marktveränderungen, die 25 Milliarden Dollar hinzufügten, beeinflusst. Darüber hinaus erhöhten Wechselkursgewinne und reinvestierte Ausschüttungen das AUM um 5,2 Milliarden Dollar. Der vorläufige durchschnittliche Gesamt-AUM für das Quartal bis zum 30. September betrug 1.742,0 Milliarden Dollar, mit einem vorläufigen durchschnittlichen aktiven AUM von 1.007,4 Milliarden Dollar.

Positive
  • Assets under management (AUM) increased by 2.5% to $1,795.6 billion
  • Net long-term inflows of $3.3 billion
  • Money market net inflows of $11.2 billion
  • Favorable market returns added $25 billion to AUM
  • FX and reinvested distributions increased AUM by $5.2 billion
Negative
  • Non-management fee earning net outflows of $0.6 billion

Insights

Invesco's latest AUM report shows positive momentum with a 2.5% increase to $1,795.6 billion. The $3.3 billion net long-term inflows are encouraging, indicating client confidence. The substantial $11.2 billion money market net inflows suggest a flight to safety, possibly due to market uncertainties.

The $25 billion AUM increase from favorable market returns is significant, highlighting the importance of market performance on Invesco's bottom line. The firm's diversified portfolio across various strategies provides resilience, with ETFs & Index Strategies and Global Liquidity seeing notable growth.

While the overall picture is positive, the $0.6 billion non-management fee earning net outflows warrant attention as they could impact revenue. The preliminary average total AUM of $1,742.0 billion for the quarter suggests steady growth, which should translate to improved financial performance for Invesco in the upcoming earnings report.

Invesco's AUM growth outpaces the S&P 500's performance for the same period, indicating strong relative performance. The $3.3 billion net long-term inflows demonstrate Invesco's ability to attract and retain assets in a competitive landscape.

The significant $11.2 billion inflow into money market funds reflects broader market trends of investors seeking safe havens amidst economic uncertainties. This shift could impact Invesco's fee structure, as money market products typically generate lower fees compared to actively managed funds.

The growth in ETFs & Index Strategies (3% month-over-month) aligns with the industry trend towards passive investing. However, the firm's balanced approach, maintaining strong fundamental equity and fixed income offerings, positions it well for various market conditions. The 7.2% growth in Global Liquidity assets is particularly noteworthy, potentially driven by rising interest rates making cash management products more attractive.

ATLANTA, Oct. 9, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,795.6 billion, an increase of 2.5% versus previous month-end. The firm delivered net long-term inflows of $3.3 billion in the month. Non-management fee earning net outflows were $0.6 billion and money market net inflows were $11.2 billion. AUM was positively impacted by favorable market returns which increased AUM by $25 billion. FX and reinvested distributions increased AUM by $5.2 billion. Preliminary average total AUM for the quarter through September 30 were $1,742.0 billion, and preliminary average active AUM for the quarter through September 30 were $1,007.4 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

September 30, 20241

$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

July 31, 2024

$1,732.0

$431.5

$278.8

$272.1

$129.5

$114.1

$61.5

$159.5

$285.0

June 30, 2024

$1,715.8

$415.1

$272.6

$268.8

$129.1

$112.4

$59.6

$171.6

$286.6


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 September 30, 2024?

Invesco (IVZ) reported preliminary total assets under management (AUM) of $1,795.6 billion as of September 30, 2024.

How much did Invesco's (IVZ) AUM increase compared to the previous month?

Invesco's (IVZ) AUM increased by 2.5% compared to the previous month-end.

What were Invesco's (IVZ) net long-term inflows for September 2024?

Invesco (IVZ) reported net long-term inflows of $3.3 billion for September 2024.

How much did favorable market returns contribute to Invesco's (IVZ) AUM in September 2024?

Favorable market returns increased Invesco's (IVZ) AUM by $25 billion in September 2024.

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