Invesco Ltd. Announces September 30, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,323.3 billion as of September 30, 2022, reflecting a 6.5% decrease from the previous month. The firm faced net long-term outflows totaling $5.2 billion. Market returns negatively impacted AUM, decreasing it by $82 billion, while foreign exchange (FX) decreased AUM by $9.8 billion. Despite challenges, the company noted non-management fee-earning net inflows of $1.3 billion and money market net inflows of $2.4 billion.

AI-generated analysis. Not financial advice.

Positive

• Non-management fee-earning net inflows of $1.3 billion
• Money market net inflows of $2.4 billion

Negative

• 6.5% decrease in AUM from previous month
• Net long-term outflows of $5.2 billion
• Decrease in AUM due to market returns by $82 billion
• Decrease in AUM due to FX by $9.8 billion

News Market Reaction – IVZ

-1.84%

1 alert

-1.84% News Effect

On the day this news was published, IVZ declined 1.84%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

ATLANTA, Oct. 11, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,323.3 billion, a decrease of 6.5% versus previous month-end. The firm experienced net long-term outflows of $5.2 billion in the month. Non-management fee earning net inflows were $1.3 billion and money market net inflows were $2.4 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $82 billion. FX decreased AUM by $9.8 billion. Preliminary average total AUM for the quarter through September 30 were $1,416.2 billion, and preliminary average active AUM for the quarter through September 30 were $961.7 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
September 30, 20221	$1,323.3	$597.5	$304.3	$63.6	$172.1	$185.8
August 31, 2022	$1,416.0	$666.2	$313.8	$69.2	$170.4	$196.4
July 31, 2022	$1,449.0	$693.8	$315.5	$72.0	$168.6	$199.1
June 30, 2022	$1,390.4	$644.8	$309.1	$72.9	$164.0	$199.6
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
September 30, 20221	$914.1	$260.0	$264.7	$62.8	$172.1	$154.5
August 31, 2022	$963.5	$289.8	$273.4	$68.3	$170.4	$161.6
July 31, 2022	$980.7	$301.7	$275.5	$71.1	$168.6	$163.8
June 30, 2022	$957.9	$287.5	$270.6	$72.0	$164.0	$163.8
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
September 30, 20221	$409.2	$337.5	$39.6	$0.8	$0.0	$31.3
August 31, 2022	$452.5	$376.4	$40.4	$0.9	$0.0	$34.8
July 31, 2022	$468.3	$392.1	$40.0	$0.9	$0.0	$35.3
June 30, 2022	$432.5	$357.3	$38.5	$0.9	$0.0	$35.8

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 were Invesco's assets under management as of September 30, 2022?

Invesco reported preliminary assets under management of $1,323.3 billion.

How much did Invesco's assets under management decrease in September 2022?

Invesco's assets under management decreased by 6.5% from the previous month.

What were the net long-term outflows for Invesco in September 2022?

Invesco experienced net long-term outflows of $5.2 billion.

How much did market returns impact Invesco's AUM?

Market returns negatively impacted Invesco's AUM, decreasing it by $82 billion.

What were the money market net inflows reported by Invesco?

Invesco recorded money market net inflows of $2.4 billion for September 2022.