Invesco Ltd. Announces August 31, 2021 Assets Under Management

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management of $1,562.7 billion as of August 31, 2021, marking a 2.2% increase from the previous month.

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Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management of $1,562.7 billion as of August 31, 2021, marking a 2.2% increase from the previous month. The firm secured total net inflows of $13.6 billion, with net long-term inflows reaching $8.4 billion. Strong market returns contributed $22 billion to AUM, while foreign exchange pressures decreased it by $1.1 billion. The average AUM for the quarter through August 31 stood at $1,532.4 billion.

Positive

Total assets under management increased to $1,562.7 billion, up 2.2% month-over-month.
Net long-term inflows of $8.4 billion indicate strong investor interest.
Total net inflows for the month reached $13.6 billion.

Negative

Foreign exchange fluctuations negatively impacted AUM by $1.1 billion.

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09/13/2021 - 04:15 PM EDT

ATLANTA, Sept. 13, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,562.7 billion, an increase of 2.2% versus previous month-end. Total net inflows were $13.6 billion. The firm achieved net long-term inflows of $8.4 billion this month. Non-management fee earning net inflows were $2.6 billion and money market net inflows were $2.6 billion. AUM was positively impacted by favorable market returns, which increased AUM by $22 billion. FX decreased AUM by $1.1 billion. Preliminary average total AUM for the quarter through August 31 were $1,532.4 billion, and preliminary average active AUM for the quarter through August 31 were $1,061.8 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2021¹	$1,562.7	$822.5	$324.7	$85.7	$137.3	$192.5
July 31, 2021	$1,528.4	$796.7	$320.9	$85.1	$134.6	$191.1
June 30, 2021	$1,525.0	$795.5	$317.6	$88.5	$135.7	$187.7
May 31, 2021	$1,505.1	$779.2	$314.7	$89.4	$133.4	$188.4
Active²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2021¹	$1,075.4	$411.1	$282.1	$84.5	$137.3	$160.4
July 31, 2021	$1,061.3	$404.9	$278.5	$84.0	$134.6	$159.3
June 30, 2021	$1,066.0	$412.0	$274.6	$87.4	$135.7	$156.3
May 31, 2021	$1,063.2	$413.3	$272.1	$88.3	$133.4	$156.1
Passive²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2021¹	$487.3	$411.4	$42.6	$1.2	$0.0	$32.1
July 31, 2021	$467.1	$391.8	$42.4	$1.1	$0.0	$31.8
June 30, 2021	$459.0	$383.5	$43.0	$1.1	$0.0	$31.4
May 31, 2021	$441.9	$365.9	$42.6	$1.1	$0.0	$32.3


1	Preliminary – subject to adjustment.
2	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.

Investor Relations Contacts:	Greg Ketron	404-724-4299
	Aimee Partin	404-724-4248
Media Relations Contact:	Graham Galt	404-439-3070

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SOURCE Invesco Ltd.

FAQ

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What are Invesco Ltd.'s assets under management as of August 31, 2021?

Invesco Ltd. reported preliminary assets under management of $1,562.7 billion.

What was the net inflow for Invesco Ltd. in August 2021?

Invesco Ltd. achieved total net inflows of $13.6 billion in August 2021.

How much did market returns contribute to Invesco Ltd.'s AUM in August 2021?

Market returns positively impacted Invesco Ltd.'s AUM by $22 billion in August 2021.

Did Invesco Ltd. experience any foreign exchange impacts on its AUM?

Yes, foreign exchange decreased Invesco Ltd.'s AUM by $1.1 billion.

What was the average assets under management for Invesco Ltd. through August 31, 2021?

The average assets under management for the quarter through August 31, 2021, was $1,532.4 billion.

Invesco Ltd. Announces August 31, 2021 Assets Under Management