AI English summary of an SEC filing — figures as filed
Invesco said preliminary month-end assets under management (AUM) for November 30, 2024 were $1,856.5 billion, up 4.8% from the prior month-end. The figures are preliminary and subject to adjustment.
Key points
AI summaryInvesco said preliminary month-end assets under management (AUM) for November 30, 2024 were $1,856.5 billion, up 4.8% from the prior month-end. The figures are preliminary and subject to adjustment.
The company said net long-term inflows were $11.0 billion for the month of November, with non-management fee earning net inflows of $9.2 billion and money market net inflows of $14.9 billion.
The company said AUM was positively impacted by favorable market returns, which increased AUM by $52 billion, while FX decreased AUM by $3.0 billion.
Invesco said ETFs & Index Strategies AUM was $491.5 billion and QQQ AUM was $316.6 billion as of November 30, 2024, and preliminary average total AUM for the quarter through November 30 was $1,805.4 billion.
Summary
AI-writtenAnalysis 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.
Preliminary AUM of $1,856.5 billion at end of November 2024
Invesco said preliminary month-end assets under management (AUM) for November 30, 2024 were $1,856.5 billion, up 4.8% from the prior month-end. The figures are preliminary and subject to adjustment.
Source · Based on the filing body and exhibits
Net long-term inflows of $11.0 billion in November
The company said net long-term inflows were $11.0 billion for the month of November, with non-management fee earning net inflows of $9.2 billion and money market net inflows of $14.9 billion.
Source · Based on the filing body and exhibits
Market returns lifted AUM by $52 billion, FX reduced it by $3.0 billion
The company said AUM was positively impacted by favorable market returns, which increased AUM by $52 billion, while FX decreased AUM by $3.0 billion.
Source · Based on the filing body and exhibits
ETFs & Index Strategies and QQQ AUM at end of November, and quarterly average AUM
Invesco said ETFs & Index Strategies AUM was $491.5 billion and QQQ AUM was $316.6 billion as of November 30, 2024, and preliminary average total AUM for the quarter through November 30 was $1,805.4 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.
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