 | Press Release For immediate release | |
Invesco Ltd. Announces July 31, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, August 11, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,195.3 billion, an increase of 4.4% versus previous month-end. The firm achieved total net inflows of $5.1 billion this month. Overall net long-term inflows were $4.0 billion driven by net long-term inflows in the institutional channel of $5.9 billion from all regions and asset classes during the month, reflecting the global and diversified nature of our pipeline. Non-management fee earning net inflows were $1.1 billion. AUM was positively impacted by favorable market returns, which increased AUM by $38 billion. FX increased AUM by $7.3 billion. Preliminary average total AUM for the quarter through July 31 were $1,176.6 billion, and preliminary average active AUM for the quarter through July 31 were $883.5 billion.
| Total Assets Under Management | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2020(a) | $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 | ||||||
| April 30, 2020 | $1,118.6 | $510.1 | $259.8 | $57.6 | $124.1 | $167.0 | ||||||
Active(b) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2020(a) | $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 | ||||||
| April 30, 2020 | $849.3 | $302.6 | $220.0 | $56.9 | $124.0 | $145.8 | ||||||
Passive(b) | ||||||||||||
| (in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
July 31, 2020(a) | $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 | ||||||
| April 30, 2020 | $269.3 | $207.5 | $39.8 | $0.7 | $0.1 | $21.2 | ||||||
| (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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