Invesco Ltd. Announces November 30, 2023 Assets Under Management
11 Dezembro 2023 - 6:15PM
PR Newswire (US)
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.
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