Invesco Ltd. Announces January 31, 2023 Assets Under Management

(Neutral)

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary assets under management (AUM) of $1,482.7 billion as of January 31, 2023, up 5.2% from the previous month. Despite the AUM increase primarily driven by $62 billion in favorable market returns, the firm faced net long-term outflows of $0.1 billion and significant non-management fee earning net outflows of $4.4 billion. Money market net inflows totaled $10.6 billion. Notably, the average total AUM for the quarter through January 31 was $1,453.3 billion.

Positive

AUM increased by 5.2% month-over-month.
Favorable market returns added $62 billion to AUM.
Money market net inflows were $10.6 billion.

Negative

Net long-term outflows reached $0.1 billion.
Non-management fee earning net outflows totaled $4.4 billion.

News Market Reaction – IVZ

+1.35%

+1.35% Session move

In the trading session that priced this news, IVZ gained 1.35%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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02/09/2023 - 04:15 PM

ATLANTA, Feb. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,482.7 billion, an increase of 5.2% versus previous month-end. The firm experienced net long-term outflows of $0.1 billion in the month. Non-management fee earning net outflows were $4.4 billion and money market net inflows were $10.6 billion. AUM was positively impacted by favorable market returns which increased AUM by $62 billion. FX increased AUM by $5.6 billion. Preliminary average total AUM for the quarter through January 31 were $1,453.3 billion, and preliminary average active AUM for the quarter through January 31 were $1,001.5 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 2023¹	$1,482.7	$685.4	$320.8	$70.8	$214.7	$191.0
December 31, 2022	$1,409.2	$637.0	$313.7	$67.1	$203.5	$187.9
November 30, 2022	$1,437.9	$676.8	$311.8	$67.3	$190.1	$191.9
October 31, 2022	$1,360.6	$626.5	$302.4	$62.4	$181.3	$188.0
Active²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 2023¹	$1,016.7	$296.3	$277.2	$69.9	$214.7	$158.6
December 31, 2022	$976.2	$277.5	$273.0	$66.3	$203.5	$155.9
November 30, 2022	$976.1	$290.3	$270.2	$66.4	$190.1	$159.1
October 31, 2022	$930.4	$269.2	$262.2	$61.6	$181.3	$156.1
Passive²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 2023¹	$466.0	$389.1	$43.6	$0.9	$0.0	$32.4
December 31, 2022	$433.0	$359.5	$40.7	$0.8	$0.0	$32.0
November 30, 2022	$461.8	$386.5	$41.6	$0.9	$0.0	$32.8
October 31, 2022	$430.2	$357.3	$40.2	$0.8	$0.0	$31.9

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
	Matt Seitz	404-439-4853
Media Relations Contact:	Graham Galt	404-439-3070

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SOURCE Invesco Ltd.

FAQ

What are Invesco's assets under management for January 2023?

Invesco reported preliminary assets under management of $1,482.7 billion for January 31, 2023.

How much did Invesco's AUM increase in January 2023?

Invesco's AUM increased by 5.2% in January 2023 compared to the previous month.

What were the net outflows for Invesco in January 2023?

Invesco experienced net long-term outflows of $0.1 billion in January 2023.

What drove the increase in Invesco's AUM in January 2023?

The increase in AUM was primarily driven by favorable market returns and money market inflows.