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| | Press Release For immediate release | | |
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| | Invesco Ltd. Announces June 30, 2024 Assets Under Management |
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| | Investor Relations Contacts:
Media Relations Contact: | Greg Ketron
Jennifer Church
Andrea Raphael | 404-724-4299
404-439-3428
212-323-4202 |
Atlanta, July 10, 20241 --- 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.
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| Total Assets Under Management |
| (in billions) | | Total | | ETF & Index Strategies | | Fundamental Fixed Income | | Fundamental Equities | | Private Markets | | APAC Managed | | Multi-
Asset / Other | | Global Liquidity | | QQQ |
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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 | |
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| 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.
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