Invesco Ltd. Announces January 31, 2024 Assets Under Management

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February 12, 2024 4:15 PM EST

ATLANTA, Feb. 12, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,583.9 billion, a decrease of 0.1% 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 $5.8 billion and money market net outflows were $1.3 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $3 billion. FX decreased AUM by $4.4 billion. Preliminary average total AUM for the quarter through January 31 were $1,579.4 billion, and preliminary average active AUM for the quarter through January 31 were $973.0 billion.

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

January 31, 20241

$1,583.9

$830.8

$324.0

$59.5

$191.2

$178.4

December 31, 2023

$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

Active2

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

January 31, 20241

$971.2

$298.9

$277.2

$58.6

$191.2

$145.3

December 31, 2023

$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

Passive2

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

January 31, 20241

$612.7

$531.9

$46.8

$0.9

$0.0

$33.1

December 31, 2023

$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

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:     

Andrea Raphael      212-323-4202

 

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SOURCE Invesco Ltd.


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