![]() | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces November 30, 2023 Assets Under Management | ||||||||||||||
Investor Relations Contacts: Media Relations Contact: | Greg Ketron Jennifer Church Graham Galt | 404-724-4299 404-439-3428 404-439-3070 |
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2023(a) | $1,542.1 | $778.2 | $317.2 | $62.0 | $205.4 | $179.3 | ||||||||||||||||||||||||||||||||
October 31, 2023 | $1,450.5 | $707.9 | $308.3 | $59.7 | $198.9 | $175.7 | ||||||||||||||||||||||||||||||||
September 30, 2023 | $1,487.3 | $726.7 | $312.6 | $61.2 | $209.8 | $177.0 | ||||||||||||||||||||||||||||||||
August 31, 2023 | $1,527.7 | $758.2 | $318.7 | $63.3 | $207.4 | $180.1 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2023(a) | $976.2 | $291.4 | $270.6 | $61.2 | $205.4 | $147.6 | ||||||||||||||||||||||||||||||||
October 31, 2023 | $936.5 | $272.0 | $262.3 | $58.9 | $198.9 | $144.4 | ||||||||||||||||||||||||||||||||
September 30, 2023 | $966.1 | $282.1 | $266.6 | $60.4 | $209.8 | $147.2 | ||||||||||||||||||||||||||||||||
August 31, 2023 | $988.8 | $296.6 | $271.9 | $62.5 | $207.4 | $150.4 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2023(a) | $565.9 | $486.8 | $46.6 | $0.8 | $— | $31.7 | ||||||||||||||||||||||||||||||||
October 31, 2023 | $514.0 | $435.9 | $46.0 | $0.8 | $— | $31.3 | ||||||||||||||||||||||||||||||||
September 30, 2023 | $521.2 | $444.6 | $46.0 | $0.8 | $— | $29.8 | ||||||||||||||||||||||||||||||||
August 31, 2023 | $538.9 | $461.6 | $46.8 | $0.8 | $— | $29.7 |
(a) | Preliminary - subject to adjustment. | ||||
(b) | Passive AUM includes index-based ETF’s, UIT’s, non-fee earning leverage, foreign exchange overlays and other passive mandates. Active AUM are total AUM less passive AUM. |