Invesco Ltd. Announces June 30, 2021 Assets Under Management

(Neutral)

Rhea-AI Summary

On July 12, 2021, Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,525.0 billion, marking a 1.3% increase from the previous month. The firm experienced total net inflows of $8.3 billion and net long-term inflows of $1.9 billion. AUM growth was aided by favorable market returns, which added $17 billion, while FX negatively impacted AUM by $6.4 billion. Average AUM for the quarter ending June 30 was $1,480.2 billion, with active AUM at $1,049.1 billion.

Positive

Total assets under management increased by 1.3% to $1,525.0 billion.
The firm achieved total net inflows of $8.3 billion.
Long-term net inflows amounted to $1.9 billion.
Favorable market returns contributed $17 billion to AUM growth.

Negative

Foreign exchange fluctuations decreased AUM by $6.4 billion.

News Market Reaction – IVZ

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In the trading session that priced this news, IVZ declined 1.05%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

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07/12/2021 - 04:25 PM

ATLANTA, July 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,525.0 billion, an increase of 1.3% versus previous month-end. Total net inflows were $8.3 billion. The firm achieved net long-term inflows of $1.9 billion this month. Non-management fee earning net inflows were $3.6 billion and money market net inflows were $2.8 billion. AUM was positively impacted by favorable market returns, which increased AUM by $17 billion. Reinvested distributions increased AUM by $0.7 billion and FX decreased AUM by $6.4 billion. Preliminary average total AUM for the quarter through June 30 were $1,480.2 billion, and preliminary average active AUM for the quarter through June 30 were $1,049.1 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 2021¹	$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
March 31, 2021	$1,404.1	$725.0	$301.6	$85.2	$115.7	$176.6
Active²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 2021¹	$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
March 31, 2021	$1,006.3	$393.4	$262.9	$84.2	$115.7	$150.1
Passive²
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 2021¹	$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
March 31, 2021	$397.8	$331.6	$38.7	$1.0	$0.0	$26.5


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 is Invesco's (IVZ) AUM as of June 30, 2021?

Invesco's assets under management (AUM) as of June 30, 2021, are $1,525.0 billion.

What were Invesco's net inflows in July 2021?

Invesco reported total net inflows of $8.3 billion in July 2021.

How much did favorable market returns add to Invesco's AUM?

Favorable market returns added $17 billion to Invesco's AUM.

What was the impact of foreign exchange on Invesco's AUM?

Foreign exchange fluctuations decreased Invesco's AUM by $6.4 billion.