![]() | Press Release For immediate release |
Invesco Ltd. Announces November 30, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, December 9, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,294.0 billion, an increase of 7.3% versus previous month-end. Total net inflows were $4.2 billion. The firm achieved net long-term inflows of $1.5 billion this month. Non-management fee earning net inflows were $1.2 billion and money market net inflows were $1.5 billion. AUM was positively impacted by favorable market returns, which increased AUM by $78 billion. FX increased AUM by $5.1 billion. Preliminary average total AUM for the quarter through November 30 were $1,254.5 billion, and preliminary average active AUM for the quarter through November 30 were $921.5 billion.
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2020(a) | $1,294.0 | $651.6 | $291.2 | $73.9 | $104.4 | $172.9 | ||||||||||||||||||||||||||||||||
October 31, 2020 | $1,206.5 | $582.0 | $282.9 | $68.2 | $102.5 | $170.9 | ||||||||||||||||||||||||||||||||
September 30, 2020 | $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 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2020(a) | $946.7 | $366.2 | $254.3 | $73.1 | $104.4 | $148.7 | ||||||||||||||||||||||||||||||||
October 31, 2020 | $891.1 | $327.6 | $247.5 | $67.4 | $102.5 | $146.1 | ||||||||||||||||||||||||||||||||
September 30, 2020 | $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 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
November 30, 2020(a) | $347.3 | $285.4 | $36.9 | $0.8 | $— | $24.2 | ||||||||||||||||||||||||||||||||
October 31, 2020 | $315.4 | $254.4 | $35.4 | $0.8 | $— | $24.8 | ||||||||||||||||||||||||||||||||
September 30, 2020 | $318.0 | $258.4 | $33.6 | $0.8 | $— | $25.2 | ||||||||||||||||||||||||||||||||
August 31, 2020 | $328.3 | $267.6 | $33.7 | $0.8 | $— | $26.2 |
(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 www.invesco.com/corporate.
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