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Invesco Ltd. Reports November 2024 Assets Under Management

Invesco Ltd., a leading global investment management firm, has announced its preliminary assets under management (AUM) as of November 30, 2024, reaching an impressive total of $1,856.5 billion. This figure marks a significant increase of 4.8% compared to the previous month, reflecting a robust performance driven by a combination of net inflows and favorable market conditions.

Highlights of the AUM Report

In the month of November, Invesco experienced net long-term inflows amounting to $11.0 billion. Notably, non-management fee earning net inflows totaled $9.2 billion, and money market net inflows were recorded at $14.9 billion. These figures underscore the company's ability to attract investments even amidst varying market conditions.

Factors Influencing AUM Growth

The increase in AUM can be attributed to a combination of key factors:

• - Market Returns: Positive market performance contributed an approximate $52 billion to the AUM, illustrating the effectiveness of Invesco's investment strategies.
• - Foreign Exchange Impact: While foreign exchange fluctuations did decrease AUM by $3.0 billion, the overall growth was not significantly hindered, showcasing the firm's resilience.

AUM Breakdown

Here’s a brief overview of Invesco's total AUM across various asset classes as of November 30:

• - ETFs: $491.5 billion
• - Index Strategies: $285.1 billion
• - Fundamental Fixed Income: $278.1 billion
• - Fundamental Equities: $131.4 billion
• - Private Markets: $117.2 billion
• - Multi-Asset/Other: $60.1 billion
• - Global Liquidity: $176.5 billion
• - QQQ: $316.6 billion

These figures highlight the diversified approach Invesco takes towards asset management, which helps balance risk and return across its portfolio.

Average AUM for the Quarter

For the quarter ending November 30, 2024, the preliminary average total AUM stood at $1,805.4 billion, while the average active AUM was noted at $1,021.0 billion. This data emphasizes a consistent growth trajectory, solidifying Invesco’s status as a trustworthy partner in the investment management domain.

About Invesco Ltd.

Invesco Ltd. is a renowned independent investment management firm committed to delivering an investment experience that enriches lives. With a global presence in over 20 countries, Invesco offers a comprehensive suite of active, passive, and alternative investment strategies. The firm is dedicated to helping clients navigate the complexities of financial markets and achieve their investment objectives.

As investment landscapes continue to evolve, Invesco's ability to adapt and thrive within changing conditions is key to its sustained success. Investors looking for reliable performance and innovative investment solutions may find Invesco to be an optimal choice for managing their assets effectively.

For more information about Invesco and its offerings, please visit www.invesco.com/corporate.