Invesco Ltd. Announces December 31, 2023 Assets Under Management
January 10, 2024

Invesco Ltd. Announces December 31, 2023 Assets Under Management

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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