AI English summary of an SEC filing — figures as filed
Invesco said preliminary month-end assets under management (AUM) as of April 30, 2025 were $1,840.0 billion, down 0.3% from the prior month-end, the company said in May 12, 2025.
Key points
AI summaryInvesco said preliminary month-end assets under management (AUM) as of April 30, 2025 were $1,840.0 billion, down 0.3% from the prior month-end, the company said in May 12, 2025.
The company said it had net long-term inflows of $1.3 billion in April, non-management fee earning net outflows of $2.0 billion and money market net outflows of $12.1 billion. It said unfavorable market returns reduced AUM by $1 billion, while foreign exchange (FX) increased AUM by $9.2 billion.
Invesco reported AUM as of April 30, 2025 of $492.4 billion for ETFs & Index Strategies, $298.9 billion for Fundamental Fixed Income, $187.9 billion for Global Liquidity and $299.1 billion for QQQ. It said Global Liquidity was $200.2 billion on March 31, and that all April figures are preliminary.
The company said preliminary average total AUM for the quarter through April 30 was $1,817.3 billion, and preliminary average active AUM for the same period was $1,027.3 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.
Invesco preliminary month-end AUM of $1,840.0 billion for April 2025
Invesco said preliminary month-end assets under management (AUM) as of April 30, 2025 were $1,840.0 billion, down 0.3% from the prior month-end, the company said in May 12, 2025.
Source · Based on the filing body and exhibits
April Net Flows, Market and FX Impacts on AUM
The company said it had net long-term inflows of $1.3 billion in April, non-management fee earning net outflows of $2.0 billion and money market net outflows of $12.1 billion. It said unfavorable market returns reduced AUM by $1 billion, while foreign exchange (FX) increased AUM by $9.2 billion.
Source · Based on the filing body and exhibits
AUM by Investment Capability as of April 30
Invesco reported AUM as of April 30, 2025 of $492.4 billion for ETFs & Index Strategies, $298.9 billion for Fundamental Fixed Income, $187.9 billion for Global Liquidity and $299.1 billion for QQQ. It said Global Liquidity was $200.2 billion on March 31, and that all April figures are preliminary.
Source · Based on the filing body and exhibits
Average AUM for the Quarter Through April 30
The company said preliminary average total AUM for the quarter through April 30 was $1,817.3 billion, and preliminary average active AUM for the same period was $1,027.3 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.
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