INVESCO LTD. ATLANTA, Sept. 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,245.8 billion, an increase of 4.2% versus previous month-end. The firm achieved total net inflows of $6.9 billion this month. Overall net long-term inflows were $2.4 billion. Non-management fee earning net inflows were $3.8 billion and money market net inflows were $0.7 billion. AUM was positively impacted by favorable market returns, which increased AUM by $40 billion. FX increased AUM by $3.5 billion. Preliminary average total AUM for the quarter through August 31 were $1,199.4 billion, and preliminary average active AUM for the quarter through August 31 were $895.2 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
August 31, 2020 (a) | $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 |
June 30, 2020 | $1,145.2 | $544.9 | $260.7 | $60.9 | $111.5 | $167.2 |
May 31, 2020 | $1,142.5 | $532.9 | $261.9 | $59.9 | $118.8 | $169.0 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
August 31, 2020 (a) | $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 |
June 30, 2020 | $863.5 | $316.6 | $230.1 | $60.1 | $111.5 | $145.2 |
May 31, 2020 | $860.3 | $311.7 | $223.8 | $59.1 | $118.8 | $146.9 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
August 31, 2020 (a) | $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 |
June 30, 2020 | $281.7 | $228.3 | $30.6 | $0.8 | $0.0 | $22.0 |
May 31, 2020 | $282.2 | $221.2 | $38.1 | $0.8 | $0.0 | $22.1 |
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.
