Invesco Ltd. Announces March 31, 2023 Assets Under Management

Rhea-AI Summary

On April 12, 2023, Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,483.0 billion, up 1.7% from the previous month. The firm saw net long-term inflows of $0.5 billion and non-management fee earning net inflows of $1.0 billion, while money market net outflows were $3.8 billion. The increase in AUM was attributed to favorable market returns that contributed an additional $22 billion and foreign exchange impacts of $4.0 billion. For the quarter ended March 31, 2023, the preliminary average total AUM was $1,463.0 billion with active AUM at $1,002.0 billion.

Positive

• AUM rose to $1,483.0 billion, up 1.7% month-over-month.
• Net long-term inflows of $0.5 billion reported.
• AUM increased by $22 billion due to favorable market returns.

Negative

• Money market net outflows totaled $3.8 billion.

News Market Reaction – IVZ

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In the trading session that priced this news, IVZ gained 3.10%, reflecting a moderate positive market reaction.

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ATLANTA, April 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,483.0 billion, an increase of 1.7% versus previous month-end. The firm experienced net long-term inflows of $0.5 billion in the month. Non-management fee earning net inflows were $1.0 billion and money market net outflows were $3.8 billion. AUM was positively impacted by favorable market returns which increased AUM by $22 billion. FX increased AUM by $4.0 billion. Preliminary average total AUM for the quarter through March 31 were $1,463.0 billion, and preliminary average active AUM for the quarter through March 31 were $1,002.0 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20231	$1,483.0	$695.7	$321.8	$67.9	$211.5	$186.1
February 28, 2023	$1,458.0	$673.1	$315.6	$68.2	$214.9	$186.2
January 31, 2023	$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
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20231	$1,005.2	$294.3	$276.7	$67.1	$211.5	$155.6
February 28, 2023	$997.6	$287.6	$271.5	$67.3	$214.9	$156.3
January 31, 2023	$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
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20231	$477.8	$401.4	$45.1	$0.8	$0.0	$30.5
February 28, 2023	$460.4	$385.5	$44.1	$0.9	$0.0	$29.9
January 31, 2023	$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

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 was Invesco's assets under management as of March 31, 2023?

As of March 31, 2023, Invesco reported assets under management of $1,483.0 billion.

Did Invesco experience any inflows in March 2023?

Yes, Invesco experienced net long-term inflows of $0.5 billion in March 2023.

What were the non-management fee earning net inflows for Invesco in March 2023?

In March 2023, non-management fee earning net inflows for Invesco were $1.0 billion.

How much AUM increase was attributed to favorable market returns in March 2023 for Invesco?

Favorable market returns contributed an increase of $22 billion to Invesco's AUM in March 2023.

What were the money market net outflows for Invesco in March 2023?

Invesco experienced money market net outflows of $3.8 billion in March 2023.