Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0920coverpageaumrel.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces September 30, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, October 12, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,218.2 billion, a decrease of 2.2% versus previous month-end. Total net outflows were $0.7 billion. The firm achieved net long-term inflows of $1.4 billion this month. Non-management fee earning net inflows were $2.1 billion and money market net outflows were $4.2 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $25 billion. Reinvested distributions increased AUM by $0.9B and FX decreased AUM by $3.1 billion. Preliminary average total AUM for the quarter through September 30 were $1,206.2 billion, and preliminary average active AUM for the quarter through September 30 were $898.4 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
September 30, 2020(a) | $1,218.2 | $592.4 | $276.4 | $68.1 | $109.3 | $172.0 | ||||||
August 31, 2020 | $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 | ||||||
Active(b) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
September 30, 2020(a) | $900.2 | $334.0 | $242.8 | $67.3 | $109.3 | $146.8 | ||||||
August 31, 2020 | $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 | ||||||
Passive(b) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
September 30, 2020(a) | $318.0 | $258.4 | $33.6 | $0.8 | $— | $25.2 | ||||||
August 31, 2020 | $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 | ||||||
(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 www.invesco.com/corporate.
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