Invesco Ltd. Announces July 31, 2021 Assets Under Management

(Neutral)

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,528.4 billion for July 31, 2021, up 0.2% from the previous month. The firm experienced total net inflows of $3.5 billion, with net long-term inflows amounting to $1.7 billion. Notably, non-management fee earning net inflows were $2.9 billion, whereas money market net outflows totaled $1.1 billion. AUM remained stable, unaffected by market returns or exchange rate shifts.

Positive

Total AUM increased to $1,528.4 billion, reflecting a 0.2% month-over-month growth.
Net long-term inflows of $1.7 billion indicate strong investor confidence.
Non-management fee earning net inflows of $2.9 billion demonstrate positive investment trends.

Negative

Money market net outflows of $1.1 billion could suggest a potential shift in investor preferences.

News Market Reaction – IVZ

+3.09%

+3.09% Session move

In the trading session that priced this news, IVZ gained 3.09%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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

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08/10/2021 - 04:15 PM

ATLANTA, Aug. 10, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,528.4 billion, an increase of 0.2% versus previous month-end. Total net inflows were $3.5 billion. The firm achieved net long-term inflows of $1.7 billion this month. Non-management fee earning net inflows were $2.9 billion and money market net outflows were $1.1 billion. AUM was not materially impacted by market returns or exchange rate movements during the month. Preliminary average total AUM for the quarter through July 31 were $1,524.4 billion, and preliminary average active AUM for the quarter through July 31 were $1,058.9 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 2021¹	$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
April 30, 2021	$1,459.0	$757.6	$308.1	$87.3	$123.8	$182.2
Active²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 2021¹	$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
April 30, 2021	$1,041.2	$409.4	$268.1	$86.2	$123.8	$153.7
Passive²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 2021¹	$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
April 30, 2021	$417.8	$348.2	$40.0	$1.1	$0.0	$28.5


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

What are Invesco's assets under management for July 31, 2021?

Invesco reported preliminary assets under management of $1,528.4 billion for July 31, 2021.

Did Invesco experience any net inflows in July 2021?

Yes, Invesco had total net inflows of $3.5 billion, including net long-term inflows of $1.7 billion.

What were the money market trends for Invesco in July 2021?

Invesco experienced money market net outflows of $1.1 billion in July 2021.

How did Invesco's AUM change from June to July 2021?

Invesco's assets under management increased by 0.2% from June 30, 2021, to July 31, 2021.

What factors affected Invesco's AUM in July 2021?

Invesco's AUM were not materially impacted by market returns or exchange rate movements during the month.