Invesco ended July 31 with $2,447.1 billion in assets under management, down $23.2 billion, or 0.9%, from $2,470.3 billion at June 30.
The firm reported $8.6 billion in net long-term inflows for July, while money market funds brought in $22.8 billion. Those gains were more than offset by a $59 billion hit from unfavorable market returns, partially cushioned by a $4.6 billion lift from foreign exchange.
Across the major business lines, July AUM moved unevenly from June:
- ETFs and index strategies: $750.5 billion, down $3.0 billion from $753.5 billion
- QQQ: $452.8 billion, down $37.3 billion from $490.1 billion
- Fundamental fixed income: $315.7 billion, up $0.2 billion from $315.5 billion
- Fundamental equities: $312.5 billion, down $5.6 billion from $318.1 billion
- Private markets: $135.8 billion, up $0.3 billion from $135.5 billion
- China JV: $163.4 billion, up $0.2 billion from $163.2 billion
- Multi-asset / other: $83.4 billion, up $3.5 billion from $79.9 billion
- Global liquidity: $233.0 billion, up $18.5 billion from $214.5 billion
The company’s preliminary average total AUM for the quarter through July 31 was $2,453.0 billion, while preliminary average active AUM was $1,216.9 billion. As a result of these announcements, the company's shares have moved 0.82% on the market, and are now trading at a price of $32.00. For the full picture, make sure to review Invesco's 8-K report.
