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Invesco Ltd. Reports March 2025 Assets Under Management

Invesco Ltd. (NYSE: IVZ) has announced its preliminary assets under management (AUM) data for March 2025, revealing a total of $1,844.8 billion. This figure represents a 2.3% decrease compared to the previous month, indicating a modest retreat amidst various market influences. Here’s a closer look at the statistics and factors affecting this shift.

AUM Breakdown

Invesco's report highlights significant movements within its various asset categories. The firm recorded net long-term inflows of $6.5 billion during the month, illustrating continued investment interest despite the overall decline. However, there were $1.7 billion in non-management fee earning net outflows, which contributed to the decrease in total AUM. Notably, the money market segment benefited from net inflows of $5.8 billion, countering some of the losses felt elsewhere.

The decrease in total AUM can be largely attributed to unfavorable market returns, which alone reduced AUM by approximately $60 billion. Despite this, several factors, including foreign exchange movements and reinvested distributions, increased AUM by $5.2 billion, showcasing the complex interplay of market dynamics at work.

Quarterly Averages

For the quarter ending March 31, 2025, Invesco reported preliminary average total AUM of $1,880.8 billion and an average active AUM of $1,043.1 billion. This data provides a broader look at the company’s performance over time, emphasizing both the challenges and opportunities faced by the asset management giant.

Breakdown of AUM by Category

The AUM breakdown provides further insight into Invesco's operations and asset management strategies:

• - ETFs: $490.0 Billion
• - Index Strategies: $294.1 Billion
• - Fundamental Fixed Income: $253.8 Billion
• - Fundamental Equities: $131.3 Billion
• - Private Markets: $121.3 Billion
• - APAC Managed: $59.1 Billion
• - Multi-Asset/Other: $198.0 Billion
• - Global Liquidity: $297.2 Billion

Comparing these figures with previous months:

• - February 2025: $1,888.6 billion in total AUM.
• - January 2025: $1,902.8 billion in total AUM.

The fluctuations across these months indicate varying market conditions and investor sentiments, and they provide critical insights for analysts and stakeholders.

Company Overview

Invesco Ltd. is a prominent global investment management firm with a presence in over 20 countries, delivering a range of active, passive, and alternative investment solutions to its clients. Its commitment lies in providing an investment experience that enhances individuals' financial well-being, marking its significance in the global financial landscape. The firm is well-regarded for its diverse investment teams and their strategic approaches, evidenced by its robust suite of products and services offered.

Conclusion

The latest AUM report from Invesco Ltd. underscores the ongoing challenges faced by investment management firms amid fluctuating market conditions. Despite a slight decrease in overall assets, the firm continues to attract significant inflows, indicating resilient investor confidence in its capabilities. As Invesco prepares to publish its first quarter results on April 22, 2025, industry observers will be keen to see how these trends influence its performance moving forward. Stay tuned for more insightful updates as they unfold.