Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0820coverpageaumrel.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces August 31, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, September 10, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,245.8 billion, an increase of 4.2% versus previous month-end. The firm achieved total net inflows of $6.9 billion this month. Overall net long-term inflows were $2.4 billion. Non-management fee earning net inflows were $3.8 billion and money market net inflows were $0.7 billion. AUM was positively impacted by favorable market returns, which increased AUM by $40 billion. FX increased AUM by $3.5 billion. Preliminary average total AUM for the quarter through August 31 were $1,199.4 billion, and preliminary average active AUM for the quarter through August 31 were $895.2 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2020(a) | $1,245.8 | $612.5 | $275.2 | $69.1 | $113.1 | $175.9 | ||||||
July 31, 2020 | $1,195.3 | $575.1 | $270.4 | $64.6 | $111.9 | $173.3 | ||||||
June 30, 2020 | $1,145.2 | $544.9 | $260.7 | $60.9 | $111.5 | $167.2 | ||||||
May 31, 2020 | $1,142.5 | $532.9 | $261.9 | $59.9 | $118.8 | $169.0 | ||||||
Active(b) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2020(a) | $917.5 | $344.9 | $241.5 | $68.3 | $113.1 | $149.7 | ||||||
July 31, 2020 | $893.7 | $331.1 | $238.5 | $63.8 | $111.8 | $148.5 | ||||||
June 30, 2020 | $863.5 | $316.6 | $230.1 | $60.1 | $111.5 | $145.2 | ||||||
May 31, 2020 | $860.3 | $311.7 | $223.8 | $59.1 | $118.8 | $146.9 | ||||||
Passive(b) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
August 31, 2020(a) | $328.3 | $267.6 | $33.7 | $0.8 | $— | $26.2 | ||||||
July 31, 2020 | $301.6 | $244.0 | $31.9 | $0.8 | $0.1 | $24.8 | ||||||
June 30, 2020 | $281.7 | $228.3 | $30.6 | $0.8 | $— | $22.0 | ||||||
May 31, 2020 | $282.2 | $221.2 | $38.1 | $0.8 | $— | $22.1 | ||||||
(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. |
About Invesco Ltd.
Invesco is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit http://www.invesco.com.
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