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Invesco logoInvesco IVZ

Invesco said its preliminary month-end assets under management (AUM) for June 30, 2024 were $1,715.8 billion, up 1.7% from the end of the prior month. The company noted that the figures are preliminary and subject to adjustment.

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

Key points

AI summary
  1. Invesco said its preliminary month-end assets under management (AUM) for June 30, 2024 were $1,715.8 billion, up 1.7% from the end of the prior month. The company noted that the figures are preliminary and subject to adjustment.

  2. The company said it recorded net long-term inflows of $6.5 billion for the month ended June. In the same month, net inflows from non-management fee earning assets were $0.2 billion, and money market net outflows were $1.9 billion.

  3. Invesco said AUM rose by $24 billion in June due to market returns. It said foreign exchange movements reduced AUM by $2.4 billion, which was partially offset by $1.3 billion in reinvested distributions.

  4. The company said preliminary average total AUM for the quarter through June 30 was $1,669.3 billion, and preliminary average active AUM was $994.6 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 Preliminary AUM at End of June 2024 $1,715.8 billion

Invesco said its preliminary month-end assets under management (AUM) for June 30, 2024 were $1,715.8 billion, up 1.7% from the end of the prior month. The company noted that the figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

Net Long-Term Inflows for June $6.5 billion

The company said it recorded net long-term inflows of $6.5 billion for the month ended June. In the same month, net inflows from non-management fee earning assets were $0.2 billion, and money market net outflows were $1.9 billion.

Source · Based on the filing body and exhibits

Monthly AUM Impact from Market Returns, FX and Reinvested Distributions

Invesco said AUM rose by $24 billion in June due to market returns. It said foreign exchange movements reduced AUM by $2.4 billion, which was partially offset by $1.3 billion in reinvested distributions.

Source · Based on the filing body and exhibits

Preliminary Average Total AUM and Average Active AUM for Q2

The company said preliminary average total AUM for the quarter through June 30 was $1,669.3 billion, and preliminary average active AUM was $994.6 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.