Invesco Ltd. Announces December 31, 2023 Assets Under Management
10 Janeiro 2024 - 6:15PM
PR Newswire (US)
ATLANTA, Jan. 10,
2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today
reported preliminary month-end assets under management (AUM) of
$1,585.3 billion, an increase of 2.8%
versus previous month-end. The firm delivered net long-term inflows
of $5.1 billion in the month.
Non-management fee earning net outflows were $1.3 billion and money market net outflows were
$13.0 billion. AUM was positively
impacted by favorable market returns which increased AUM by
$39 billion. FX and reinvested
distributions increased AUM by $13.3
billion. Preliminary average total AUM for the quarter
through December 31 were $1,515.6 billion, and preliminary average active
AUM for the quarter through December
31 were $966.5 billion.
Total Assets Under
Management
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
December 31,
20231
|
$1,585.3
|
$823.7
|
$325.7
|
$62.7
|
$192.7
|
$180.5
|
November 30,
2023
|
$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
|
Active2
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
December 31,
20231
|
$985.3
|
$302.9
|
$280.0
|
$61.8
|
$192.7
|
$147.9
|
November 30,
2023
|
$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
|
Passive2
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
December 31,
20231
|
$600.0
|
$520.8
|
$45.7
|
$0.9
|
$0.0
|
$32.6
|
November 30,
2023
|
$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
|
|
|
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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