IVZ - Invesco Ltd. Announces May 31 2024 Assets Under Management

June, 11 2024 04:15 PM Invesco Ltd

PR Newswire

ATLANTA , June 11, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,687.7 billion , an increase of 3.8% versus previous month-end. The firm delivered net long-term inflows of $5.2 billion in the month. Non-management fee earning net inflows were $5.7 billion and money market net inflows were $7.7 billion . AUM was positively impacted by favorable market returns which increased AUM by $42 billion . FX increased AUM by $2.3 billion . Preliminary average total AUM for the quarter through May 31 were $1,651.5 billion , and preliminary average active AUM for the quarter through May 31 were $991.1 billion .

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
May 31, 2024 ¹
$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
February 29, 2024
$1,630.9
$379.9
$270.1
$266.4
$127.6
$109.1
$58.6
$164.8
$254.4

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

SOURCE Invesco Ltd.

Company Name:	Invesco Ltd
Stock Symbol:	IVZ
Market:	NYSE

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