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AI English summary of an SEC filing — figures as filed

Invesco logoInvesco IVZ

The company said preliminary month-end assets under management (AUM) as of January 31, 2024 were $1,583.9 billion, down 0.1% from the prior month-end. It said the figure is preliminary and subject to adjustment.

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

Key points

AI summary
  1. The company said preliminary month-end assets under management (AUM) as of January 31, 2024 were $1,583.9 billion, down 0.1% from the prior month-end. It said the figure is preliminary and subject to adjustment.

  2. The company said net long-term inflows in January were $1.7 billion, non-management fee earning net inflows were $5.8 billion, and money market net outflows were $1.3 billion. It said market returns decreased AUM by $3 billion and foreign exchange decreased AUM by $4.4 billion.

  3. The company disclosed preliminary AUM as of January 31, 2024 of $830.8 billion in Equity, $324.0 billion in Fixed Income, $191.2 billion in Money Market, $178.4 billion in Alternatives and $59.5 billion in Balanced. Equity AUM was $823.7 billion at the end of December 2023.

  4. The company disclosed preliminary active AUM of $971.2 billion and passive AUM of $612.7 billion as of January 31, 2024. It said average total AUM for the quarter through January 31 was $1,579.4 billion, and average active AUM was $973.0 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.

Assets Under Management at January 2024 End

The company said preliminary month-end assets under management (AUM) as of January 31, 2024 were $1,583.9 billion, down 0.1% from the prior month-end. It said the figure is preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

January Net Inflows and Drivers of AUM Change

The company said net long-term inflows in January were $1.7 billion, non-management fee earning net inflows were $5.8 billion, and money market net outflows were $1.3 billion. It said market returns decreased AUM by $3 billion and foreign exchange decreased AUM by $4.4 billion.

Source · Based on the filing body and exhibits

AUM Mix by Asset Class

The company disclosed preliminary AUM as of January 31, 2024 of $830.8 billion in Equity, $324.0 billion in Fixed Income, $191.2 billion in Money Market, $178.4 billion in Alternatives and $59.5 billion in Balanced. Equity AUM was $823.7 billion at the end of December 2023.

Source · Based on the filing body and exhibits

Active and Passive AUM and Quarter-to-Date Average AUM

The company disclosed preliminary active AUM of $971.2 billion and passive AUM of $612.7 billion as of January 31, 2024. It said average total AUM for the quarter through January 31 was $1,579.4 billion, and average active AUM was $973.0 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.