ATLANTA, Sept. 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,245.8 billion, an increase of 4.2% versus previous month-end. The firm achieved total net inflows of $6.9 billion this month. Overall net long-term inflows were $2.4 billion. Non-management fee earning net inflows were $3.8 billion and money market net inflows were $0.7 billion. AUM was positively impacted by favorable market returns, which increased AUM by $40 billion. FX increased AUM by $3.5 billion. Preliminary average total AUM for the quarter through August 31 were $1,199.4 billion, and preliminary average active AUM for the quarter through August 31 were $895.2 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
August 31, 2020 (a) |
$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 |
May 31, 2020 |
$1,142.5 |
$532.9 |
$261.9 |
$59.9 |
$118.8 |
$169.0 |
Active (b) |
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(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
August 31, 2020 (a) |
$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 |
May 31, 2020 |
$860.3 |
$311.7 |
$223.8 |
$59.1 |
$118.8 |
$146.9 |
Passive (b) |
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(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
August 31, 2020 (a) |
$328.3 |
$267.6 |
$33.7 |
$0.8 |
$0.0 |
$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 |
$0.0 |
$22.0 |
May 31, 2020 |
$282.2 |
$221.2 |
$38.1 |
$0.8 |
$0.0 |
$22.1 |
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.
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
SOURCE Invesco Ltd.
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