Invesco said its preliminary assets under management (AUM) as of July 31, 2024 were $1,732.0 billion, up 0.9% from the prior month-end. The figures are preliminary and subject to adjustment.

1. 01

   Invesco said its preliminary assets under management (AUM) as of July 31, 2024 were $1,732.0 billion, up 0.9% from the prior month-end. The figures are preliminary and subject to adjustment.

2. 02

   Invesco said it recorded net long-term inflows of $10.8 billion and non-management fee earning net inflows of $3.2 billion in July, while money market net outflows were $12.1 billion.

3. 03

   The company said AUM was increased by favorable market returns of $9 billion and by FX of $4.9 billion. Through July 31, preliminary average total AUM for the quarter was $1,727.8 billion, and preliminary average active AUM was $1,005.3 billion.

4. 04

   Invesco presented AUM by strategy as of July 31, 2024: ETFs & Index Strategies of $431.5 billion, Fundamental Fixed Income of $278.8 billion, and Global Liquidity of $159.5 billion. As of June 30, the figures were $415.1 billion, $272.6 billion and $171.6 billion, respectively.

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.

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.