Invesco Ltd. Announces October 31, 2020 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,206.5 billion for October 2020, reflecting a 1.0% decrease from the previous month. The firm experienced total net outflows of $2.3 billion but achieved net long-term inflows of $2.5 billion. Unfavorable market conditions negatively impacted AUM by $10 billion, while foreign exchange effects added $0.8 billion. The average total AUM for the quarter through October was $1,235.5 billion.

Positive

• Achieved net long-term inflows of $2.5 billion.
• Non-management fee earning net inflows of $2.5 billion.

Negative

• Total net outflows of $2.3 billion.
• Decrease in AUM by $10 billion due to unfavorable market returns.

ATLANTA, Nov. 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,206.5 billion, a decrease of 1.0% versus previous month-end. Total net outflows were $2.3 billion. The firm achieved net long-term inflows of $2.5 billion this month. Non-management fee earning net inflows were $2.5 billion and money market net outflows were $7.2 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $10 billion. FX increased AUM by $0.8 billion. Preliminary average total AUM for the quarter through October 31 were $1,235.5 billion, and preliminary average active AUM for the quarter through October 31 were $907.4 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 2020 (a)	$1,206.5	$582.0	$282.9	$68.2	$102.5	$170.9
September 30, 2020	$1,218.2	$592.4	$276.4	$68.1	$109.3	$172.0
August 31, 2020	$1,245.8	$612.5	$275.2	$69.1	$113.1	$175.9
July 31, 2020	$1,195.3	$575.1	$270.4	$64.6	$111.9	$173.3
Active (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 2020 (a)	$891.1	$327.6	$247.5	$67.4	$102.5	$146.1
September 30, 2020	$900.2	$334.0	$242.8	$67.3	$109.3	$146.8
August 31, 2020	$917.5	$344.9	$241.5	$68.3	$113.1	$149.7
July 31, 2020	$893.7	$331.1	$238.5	$63.8	$111.8	$148.5
Passive (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 2020 (a)	$315.4	$254.4	$35.4	$0.8	$0.0	$24.8
September 30, 2020	$318.0	$258.4	$33.6	$0.8	$0.0	$25.2
August 31, 2020	$328.3	$267.6	$33.7	$0.8	$0.0	$26.2
July 31, 2020	$301.6	$244.0	$31.9	$0.8	$0.1	$24.8

a)	Preliminary – subject to adjustment.
b)	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 is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 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 Contact: 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 total assets under management as of October 31, 2020?

Invesco reported total assets under management of $1,206.5 billion on October 31, 2020.

How much did Invesco experience in net outflows in October 2020?

Invesco reported total net outflows of $2.3 billion in October 2020.

What were the net long-term inflows for Invesco in October 2020?

Invesco achieved net long-term inflows of $2.5 billion in October 2020.

How did market conditions affect Invesco's assets under management in October 2020?

Unfavorable market returns negatively impacted Invesco's AUM by $10 billion in October 2020.