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| | Press Release For immediate release | | |
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| | Invesco Ltd. Announces May 31, 2021 Assets Under Management | |
| | Investor Relations Contacts:
Media Relations Contact: | Greg Ketron
Aimee Partin
Graham Galt | 404-724-4299
404-724-4248
404-439-3070 |
Atlanta, June 9, 2021 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,505.1 billion, an increase of 3.2% versus previous month-end. Total net inflows were $31.9 billion. The firm achieved net long-term inflows of $22.1 billion this month, which included $17 billion in funding of the previously discussed large institutional passive mandate in Asia Pacific. Non-management fee earning net inflows were $0.7 billion and money market net inflows were $9.1 billion. AUM was positively impacted by favorable market returns, which increased AUM by $10 billion. FX increased AUM by $4.3 billion. Preliminary average total AUM for the quarter through May 31 were $1,461.5 billion, and preliminary average active AUM for the quarter through May 31 were $1,040.1 billion.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2021(a) | | $1,505.1 | | $779.2 | | $314.7 | | $89.4 | | $133.4 | | $188.4 |
| April 30, 2021 | | $1,459.0 | | $757.6 | | $308.1 | | $87.3 | | $123.8 | | $182.2 |
| March 31, 2021 | | $1,404.1 | | $725.0 | | $301.6 | | $85.2 | | $115.7 | | $176.6 |
| February 28, 2021 | | $1,391.5 | | $706.9 | | $300.5 | | $87.0 | | $117.5 | | $179.6 |
Active(b) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2021(a) | | $1,063.2 | | $413.3 | | $272.1 | | $88.3 | | $133.4 | | $156.1 |
| April 30, 2021 | | $1,041.2 | | $409.4 | | $268.1 | | $86.2 | | $123.8 | | $153.7 |
| March 31, 2021 | | $1,006.3 | | $393.4 | | $262.9 | | $84.2 | | $115.7 | | $150.1 |
| February 28, 2021 | | $1,008.2 | | $391.0 | | $262.2 | | $86.0 | | $117.5 | | $151.5 |
Passive(b) |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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May 31, 2021(a) | | $441.9 | | $365.9 | | $42.6 | | $1.1 | | $— | | $32.3 |
| April 30, 2021 | | $417.8 | | $348.2 | | $40.0 | | $1.1 | | $— | | $28.5 |
| March 31, 2021 | | $397.8 | | $331.6 | | $38.7 | | $1.0 | | $— | | $26.5 |
| February 28, 2021 | | $383.3 | | $315.9 | | $38.3 | | $1.0 | | $— | | $28.1 |
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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 Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 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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