Invesco Ltd. (NYSE: IVZ) has reported a 4.8% increase in its assets under management (AUM) compared to the previous month-end, reaching $1,856.5 billion as of November 30, 2024. The firm experienced net long-term inflows of $11.0 billion during the month, with non-management fee earning net inflows at $9.2 billion and money market net inflows at $14.9 billion.
The breakdown of total AUM by various strategies reveals the following figures for November 30, 2024: Total AUM: $1,856.5 billion ETFs & index strategies: $491.5 billion Fundamental fixed income: $285.1 billion Fundamental equities: $278.1 billion Private markets: $131.4 billion APAC managed: $117.2 billion Multi-asset / other: $60.1 billion Global liquidity: $176.5 billion * QQQ: $316.6 billion
Comparing these numbers to the previous month-end, it's evident that there has been significant growth across most of the AUM categories. For instance, the total AUM increased by $84.5 billion from October 31, 2024, to November 30, 2024. The largest increases were seen in the QQQ category, which grew by $24.7 billion, and in global liquidity, which saw a $14.3 billion increase.
Additionally, the firm's preliminary average total AUM for the quarter through November 30 was $1,805.4 billion, with the preliminary average active AUM for the same period amounting to $1,021.0 billion.
As a result of these announcements, the company's shares have moved 0.9% on the market, and are now trading at a price of $18.52. For more information, read the company's full 8-K submission here.