Invesco ended June 30 with $2,470.3 billion in assets under management, up $16.4 billion from $2,453.9 billion at May 31, a 0.7% increase month over month.
The firm said June brought $8.0 billion of net long-term inflows and $14.3 billion of net inflows into money market funds. Market performance added $9.0 billion to assets, while foreign exchange movements reduced assets by $6.4 billion. Reinvested distributions contributed another $1.6 billion.
By category, ETF and index strategies rose to $753.5 billion from $745.8 billion in May, an increase of $7.7 billion. Fundamental equities climbed to $318.1 billion from $316.5 billion. Private markets edged up to $135.5 billion from $135.5 billion, while China JV assets increased to $163.2 billion from $158.7 billion. Multi-asset and other assets grew to $79.9 billion from $79.6 billion. Global liquidity rose to $214.5 billion from $204.3 billion.
Two categories declined in June: fundamental fixed income fell to $490.1 billion from $494.0 billion, and the QQQ fund slipped to $315.5 billion from $319.5 billion.
For the quarter through June 30, preliminary average total AUM was $2,368.8 billion, and preliminary average active AUM was $1,184.3 billion. The market has reacted to these announcements by moving the company's shares 1.55% to a price of $29.055. Check out the company's full 8-K submission here.
