Invesco's AUM Decreases by 0.6%

By Tamara Parker • Tuesday, January 14 15:19 • Permanent Link

Invesco Ltd. (NYSE: IVZ) has reported a decrease in its assets under management (AUM) for the month ending December 31, 2024. The preliminary AUM was $1,846.0 billion, representing a 0.6% decrease from the previous month-end figure of $1,856.5 billion.

The firm experienced net long-term inflows of $12.6 billion during the month. Notably, non-management fee earning net inflows were $1.3 billion, while money market net inflows stood at $12.0 billion. However, unfavorable market returns had a significant impact, decreasing AUM by $42 billion. Additionally, foreign exchange movements reduced AUM by $7.0 billion, partially offset by reinvested distributions of $12.4 billion.

The breakdown of total AUM by category reveals the following figures for December 31, 2024: $484.0 billion for ETFs & index strategies, $281.1 billion for fundamental fixed income, $266.5 billion for fundamental equities, $128.5 billion for private markets, $118.8 billion for APAC managed, $58.8 billion for multi-asset / other, $189.4 billion for global liquidity, and $318.9 billion for QQQ.

Looking at the quarterly averages through December 31, 2024, the preliminary average total AUM was $1,824.4 billion, while the preliminary average active AUM was $1,024.4 billion.

Invesco Ltd. attributed its decrease in AUM to unfavorable market returns and foreign exchange movements, while also highlighting net long-term inflows and the breakdown of AUM across different investment categories.

Following these announcements, the company's shares moved 1.2%, and are now trading at a price of $16.61. Check out the company's full 8-K submission here.

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