anmelden
Invesco Ltd. Announces October 31, 2023 Assets Under Management
Werte in diesem Artikel
ATLANTA, Nov. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,450.5 billion, a decrease of 2.5% versus previous month-end. The firm experienced net long-term outflows of $0.1 billion in the month. Non-management fee earning net inflows were $1.7 billion and money market net outflows were $10.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $27 billion. FX decreased AUM by $0.7 billion. Preliminary average total AUM for the quarter through October 31 were $1,480.0 billion, and preliminary average active AUM for the quarter through October 31 were $961.3 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
October 31, 20231 | $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 |
August 31, 2023 | $1,527.7 | $758.2 | $318.7 | $63.3 | $207.4 | $180.1 |
July 31, 2023 | $1,570.7 | $784.0 | $321.6 | $66.2 | $217.1 | $181.8 |
Active2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
October 31, 20231 | $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 |
August 31, 2023 | $988.8 | $296.6 | $271.9 | $62.5 | $207.4 | $150.4 |
July 31, 2023 | $1,019.6 | $309.5 | $275.8 | $65.4 | $217.1 | $151.8 |
Passive2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
October 31, 20231 | $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 |
August 31, 2023 | $538.9 | $461.6 | $46.8 | $0.8 | $0.0 | $29.7 |
July 31, 2023 | $551.1 | $474.5 | $45.8 | $0.8 | $0.0 | $30.0 |
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 |
View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-october-31-2023-assets-under-management-301983763.html
SOURCE Invesco Ltd.
Ausgewählte Hebelprodukte auf Invesco
Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf Invesco
Der Hebel muss zwischen 2 und 20 liegen
