Invesco Ltd. Announces February 28, 2022 Assets Under Management

(Neutral)

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,531.4 billion for February 2022, a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $3.4 billion and money market inflows of $3.6 billion. AUM was negatively influenced by market returns, which caused a $28 billion decline, while foreign exchange adjustments added $1.5 billion. Average total AUM for the quarter through February 28 was $1,554.9 billion.

Positive

Net long-term inflows of $3.4 billion.
Money market net inflows of $3.6 billion.
FX adjustments increased AUM by $1.5 billion.

Negative

Total AUM decreased by 1.3% compared to the previous month.
Market returns negatively impacted AUM by $28 billion.

News Market Reaction – IVZ

-0.05%

-0.05% Session move

In the trading session that priced this news, IVZ declined 0.05%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google

03/09/2022 - 04:15 PM

ATLANTA, March 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,531.4 billion, a decrease of 1.3% versus previous month-end. The firm achieved net long-term inflows of $3.4 billion this month. Money market net inflows were $3.6 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $28 billion. FX increased AUM by $1.5 billion. Preliminary average total AUM for the quarter through February 28 were $1,554.9 billion, and preliminary average active AUM for the quarter through February 28 were $1,057.8 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
February 28, 2022¹	$1,531.4	$761.5	$329.9	$84.2	$153.9	$201.9
January 31, 2022	$1,550.9	$784.9	$331.0	$86.2	$150.0	$198.8
December 31, 2021	$1,610.9	$841.6	$334.8	$88.6	$148.8	$197.1
November 30, 2021	$1,572.5	$817.7	$332.7	$86.7	$142.0	$193.4
Active²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
February 28, 2022¹	$1,045.3	$352.7	$289.0	$83.2	$153.9	$166.5
January 31, 2022	$1,057.0	$365.8	$290.3	$85.1	$150.0	$165.8
December 31, 2021	$1,082.5	$389.6	$293.1	$87.4	$148.8	$163.6
November 30, 2021	$1,064.2	$386.5	$290.0	$85.5	$142.0	$160.2
Passive²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
February 28, 2022¹	$486.1	$408.8	$40.9	$1.0	$0.0	$35.4
January 31, 2022	$493.9	$419.1	$40.7	$1.1	$0.0	$33.0
December 31, 2021	$528.4	$452.0	$41.7	$1.2	$0.0	$33.5
November 30, 2021	$508.3	$431.2	$42.7	$1.2	$0.0	$33.2

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

View original content to download multimedia:https://www.prnewswire.com/news-releases/invesco-ltd-announces-february-28-2022-assets-under-management-301499399.html

SOURCE Invesco Ltd.

FAQ

What was Invesco's AUM at the end of February 2022?

Invesco's AUM at the end of February 2022 was $1,531.4 billion.

How much did Invesco's AUM decrease from January to February 2022?

Invesco's AUM decreased by 1.3% from January to February 2022.

What were the net long-term inflows for Invesco in February 2022?

Invesco reported net long-term inflows of $3.4 billion in February 2022.

How did market returns affect Invesco's AUM in February 2022?

Unfavorable market returns decreased Invesco's AUM by $28 billion in February 2022.