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Invesco logoInvesco IVZ

Invesco said its preliminary month-end assets under management (AUM) as of August 31, 2024 were $1,751.8 billion, up 1.1% from the end of the prior month. 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) as of August 31, 2024 were $1,751.8 billion, up 1.1% from the end of the prior month. The figures are preliminary and subject to adjustment.

  2. Invesco said it recorded net long-term inflows of $2.4 billion in August. Non-management fee earning net inflows were $0.9 billion, and money market net outflows were $6.4 billion.

  3. The company said AUM rose by $16 billion from market returns and by $7.3 billion from FX in August.

  4. As of August 31, the company reported ETFs & Index Strategies AUM of $444.2 billion, QQQ AUM of $288.5 billion, and Global Liquidity AUM of $153.1 billion. Through August, preliminary average total AUM for the quarter was $1,730.2 billion, and preliminary average active AUM was $1,003.3 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 AUM at end of August 2024 $1,751.8 billion

Invesco said its preliminary month-end assets under management (AUM) as of August 31, 2024 were $1,751.8 billion, up 1.1% from the end of the prior month. The figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

Invesco Net Long-Term Inflows of $2.4 billion in August, Money Market Outflows

Invesco said it recorded net long-term inflows of $2.4 billion in August. Non-management fee earning net inflows were $0.9 billion, and money market net outflows were $6.4 billion.

Source · Based on the filing body and exhibits

Market Returns Lift AUM $16 billion, FX $7.3 billion

The company said AUM rose by $16 billion from market returns and by $7.3 billion from FX in August.

Source · Based on the filing body and exhibits

AUM by Strategy at End of August and Quarterly Average AUM

As of August 31, the company reported ETFs & Index Strategies AUM of $444.2 billion, QQQ AUM of $288.5 billion, and Global Liquidity AUM of $153.1 billion. Through August, preliminary average total AUM for the quarter was $1,730.2 billion, and preliminary average active AUM was $1,003.3 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.