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Invesco logoInvesco IVZ

The company said its preliminary month-end assets under management (AUM) as of December 31, 2023 were $1,585.3 billion, up 2.8% from the previous month-end. It said the figures are preliminary and subject to adjustment.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said its preliminary month-end assets under management (AUM) as of December 31, 2023 were $1,585.3 billion, up 2.8% from the previous month-end. It said the figures are preliminary and subject to adjustment.

  2. The company said it recorded net long-term inflows of $5.1 billion in the month, with non-management fee earning net outflows of $1.3 billion and money market net outflows of $13.0 billion.

  3. The company said favorable market returns increased AUM by $39 billion in the month, while FX and reinvested distributions increased AUM by $13.3 billion.

  4. The company said preliminary active AUM as of December 31, 2023 was $985.3 billion and passive AUM was $600.0 billion. Preliminary average total AUM for the quarter ended December 31 was $1,515.6 billion, and preliminary average active AUM was $966.5 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Invesco Month-End AUM for December 2023 at $1,585.3 billion

The company said its preliminary month-end assets under management (AUM) as of December 31, 2023 were $1,585.3 billion, up 2.8% from the previous month-end. It said the figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

Invesco December Net Long-Term Inflows at $5.1 billion, Money Market Net Outflows at $13.0 billion

The company said it recorded net long-term inflows of $5.1 billion in the month, with non-management fee earning net outflows of $1.3 billion and money market net outflows of $13.0 billion.

Source · Based on the filing body and exhibits

Market Returns Add $39 billion, FX and Reinvested Distributions Add $13.3 billion

The company said favorable market returns increased AUM by $39 billion in the month, while FX and reinvested distributions increased AUM by $13.3 billion.

Source · Based on the filing body and exhibits

Invesco Active AUM at $985.3 billion, Passive AUM at $600.0 billion at End of December

The company said preliminary active AUM as of December 31, 2023 was $985.3 billion and passive AUM was $600.0 billion. Preliminary average total AUM for the quarter ended December 31 was $1,515.6 billion, and preliminary average active AUM was $966.5 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.