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| | Press Release For immediate release |
Invesco Ltd. Announces June 30, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, July 13, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,145.2 billion, an increase of 0.2% versus previous month-end. Net long-term outflows were $5.2 billion. Non-management fee earning net outflows were $9.5 billion and money market net outflows were $7.4 billion. AUM was positively impacted by favorable market returns, which increased AUM by $22 billion. Reinvested distributions and FX increased AUM by $1.6 billion and $1.1 billion, respectively. Preliminary average total AUM for the quarter through June 30 were $1,118.7 billion, and preliminary average active AUM for the quarter through June 30 were $848.8 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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June 30, 2020(a) | | $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 |
| April 30, 2020 | | $1,118.6 | | $510.1 | | $259.8 | | $57.6 | | $124.1 | | $167.0 |
| March 31, 2020 | | $1,053.4 | | $459.4 | | $259.8 | | $54.5 | | $117.5 | | $162.2 |
Active(b) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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June 30, 2020(a) | | $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 |
| April 30, 2020 | | $849.3 | | $302.6 | | $220.0 | | $56.9 | | $124.0 | | $145.8 |
| March 31, 2020 | | $807.3 | | $276.6 | | $216.6 | | $53.8 | | $117.5 | | $142.8 |
Passive(b) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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June 30, 2020(a) | | $281.7 | | $228.3 | | $30.6 | | $0.8 | | $— | | $22.0 |
| May 31, 2020 | | $282.2 | | $221.2 | | $38.1 | | $0.8 | | $— | | $22.1 |
| April 30, 2020 | | $269.3 | | $207.5 | | $39.8 | | $0.7 | | $0.1 | | $21.2 |
| March 31, 2020 | | $246.1 | | $182.8 | | $43.2 | | $0.7 | | $— | | $19.4 |
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| (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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