Invesco Ltd. Announces June 30, 2024 Assets Under Management
July 10 2024 - 4:15PM
PR Newswire (US)
ATLANTA, July 10,
2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today
reported preliminary month-end assets under management (AUM) of
$1,715.8 billion, an increase of 1.7%
versus previous month-end. The firm delivered net long-term inflows
of $6.5 billion in the month.
Non-management fee earning net inflows were $0.2 billion and money market net outflows were
$1.9 billion. AUM was positively
impacted by favorable market returns which increased AUM by
$24 billion. FX movements in the
month reduced AUM by $2.4 billion
which was partially offset by reinvested distributions of
$1.3 billion. Preliminary average
total AUM for the quarter through June
30 were $1,669.3 billion, and
preliminary average active AUM for the quarter through June 30 were $994.6
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
|
|
June 30,
20241
|
$1,715.8
|
$415.1
|
$272.6
|
$268.8
|
$129.1
|
$112.4
|
$59.6
|
$171.6
|
$286.6
|
|
May 31, 2024
|
$1,687.7
|
$405.6
|
$271.5
|
$268.3
|
$127.7
|
$111.5
|
$60.0
|
$173.0
|
$270.1
|
|
April 30,
2024
|
$1,625.2
|
$386.2
|
$269.2
|
$261.8
|
$125.9
|
$109.6
|
$58.7
|
$165.4
|
$248.4
|
|
March 31,
2024
|
$1,662.7
|
$398.3
|
$272.3
|
$273.6
|
$127.1
|
$107.1
|
$60.2
|
$164.8
|
$259.3
|
|
|
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.
Copyright 2024 PR Newswire
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