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Invesco Ltd. Announces December 31, 2020 Assets Under Management
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Rhea-AI Sentiment
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ATLANTA, Jan. 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,349.9 billion, an increase of 4.3% versus previous month-end. Total net inflows were $11.9 billion. The firm achieved net long-term inflows of $5.9 billion this month. Non-management fee earning net inflows were $2.1 billion and money market net inflows were $3.9 billion. AUM was positively impacted by favorable market returns, which increased AUM by $27 billion. Reinvested distributions increased AUM by $12.9 billion and FX increased AUM by $4.0 billion. Preliminary average total AUM for the quarter through December 31 were $1,278.2 billion, and preliminary average active AUM for the quarter through December 31 were $935.1 billion.
Total Assets Under Management
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
December 31, 2020 (a)
$1,349.9
$689.6
$296.4
$78.9
$108.5
$176.5
November 30, 2020
$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
Active (b)
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
December 31, 2020 (a)
$979.3
$383.2
$259.4
$77.9
$108.5
$150.3
November 30, 2020
$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
Passive (b)
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
December 31, 2020 (a)
$370.6
$306.4
$37.0
$1.0
$0.0
$26.2
November 30, 2020
$347.3
$285.4
$36.9
$0.8
$0.0
$24.2
October 31, 2020
$315.4
$254.4
$35.4
$0.8
$0.0
$24.8
September 30, 2020
$318.0
$258.4
$33.6
$0.8
$0.0
$25.2
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.
Investor Relations Contact: Aimee Partin 404-724-4248 Media Relations Contact: Graham Galt 404-439-3070
great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.
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