The company said preliminary month-end assets under management (AUM) for September 30, 2024 were $1,795.6 billion, up 2.5% from the prior month-end. It said the figures are preliminary and subject to adjustment.

8-KRegulation FD DisclosureFiled Oct 9, 2024Period of report Oct 9, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

The company said preliminary month-end assets under management (AUM) for September 30, 2024 were $1,795.6 billion, up 2.5% from the prior month-end. It said the figures are preliminary and subject to adjustment.
Invesco said it recorded net long-term inflows of $3.3 billion, money market net inflows of $11.2 billion and non-management fee earning net outflows of $0.6 billion for the month of September.
Invesco said AUM rose by $25 billion during September on favorable market returns, and that FX and reinvested distributions added $5.2 billion.
The company presented in a table that preliminary ETFs & Index Strategies AUM was $457.6 billion on September 30, 2024, up from $415.1 billion on June 30. It said preliminary average total AUM for the quarter through Q3 was $1,742.0 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.

Invesco Preliminary AUM at September 2024 End at $1,795.6 billion

The company said preliminary month-end assets under management (AUM) for September 30, 2024 were $1,795.6 billion, up 2.5% from the prior month-end. It said the figures are preliminary and subject to adjustment.

Source · Based on the filing body and exhibits

Net Long-Term Inflows of $3.3 billion and Money Market Inflows of $11.2 billion in September

Invesco said it recorded net long-term inflows of $3.3 billion, money market net inflows of $11.2 billion and non-management fee earning net outflows of $0.6 billion for the month of September.

Source · Based on the filing body and exhibits

AUM Changes from Market Returns, FX and Other Factors

Invesco said AUM rose by $25 billion during September on favorable market returns, and that FX and reinvested distributions added $5.2 billion.

Source · Based on the filing body and exhibits

ETFs & Index Strategies AUM and Quarterly Average AUM

The company presented in a table that preliminary ETFs & Index Strategies AUM was $457.6 billion on September 30, 2024, up from $415.1 billion on June 30. It said preliminary average total AUM for the quarter through Q3 was $1,742.0 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.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.