Invesco Ltd. Announces September 30, 2024 Assets Under Management

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Oct 09, 2024

PR Newswire

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.

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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.

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