Closed End Fund Assets (USD Mil) are asset management companies' holding in closed-end funds. Its volume reflects the portfolio structure of the company.
The historical rank and industry rank for Invesco's Closed End Fund Assets (USD Mil) or its related term are showing as below:
IVZ's Closed End Fund Assets (USD Mil) is not ranked *
in the Asset Management industry.
Industry Median: * Ranked among companies with meaningful Closed End Fund Assets (USD Mil) only.
Invesco Closed End Fund Assets (USD Mil) Historical Data
The historical data trend for Invesco's Closed End Fund Assets (USD Mil) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Invesco's Closed End Fund Assets (USD Mil)
For the Asset Management subindustry, Invesco's Closed End Fund Assets (USD Mil), along with its competitors' market caps and Closed End Fund Assets (USD Mil) data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invesco (NYSE:IVZ) Closed End Fund Assets (USD Mil) Explanation
A closed-end fund is a portfolio of pooled assets that raises a fixed amount of capital through an initial public offering (IPO) and then lists shares for trade on a stock exchange. Asset management companies hold it as part of the investment pool and its volume can reflect the portfolio structure of the company.
Closed-end funds trade like equity, as the price fluctuates throughout the trading day according to supply and demand as well as the changing values of its portfolio’s holdings. However, the closed-end fund is unique in that, after its IPO, the fund's parent company issues no additional shares and the fund itself won't redeem or buyback shares. Instead, like individual stocks, the fund can only be bought or sold on the secondary market by investors.
Invesco Closed End Fund Assets (USD Mil) Related Terms
Thank you for viewing the detailed overview of Invesco's Closed End Fund Assets (USD Mil) provided by GuruFocus.com. Please click on the following links to see related term pages.
Invesco provides investment-management services to retail (63% of managed assets) and institutional (37%) clients. At the end of October 2023, the firm had $1.451 trillion in assets under management spread among its equity (49% of AUM), balanced (4%), fixed-income (21%), alternative investment (12%), and money market (14%) operations. Passive products account for 35% of Invesco's total AUM, including 62% of the company's equity operations and 15% of its fixed-income platform. Invesco's U.S. retail business is one of the 10 largest nonproprietary fund complexes in the country. The firm also has a meaningful presence outside of North America, with 28% of its AUM sourced from Europe, Africa, and the Middle East (13%) and Asia (15%).
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