Invesco Ltd. Announces September 30, 2020 Assets Under Management
October 12 2020 - 4:15PM
PR Newswire (US)
ATLANTA, Oct. 12, 2020 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $1,218.2 billion,
a decrease of 2.2% versus previous month-end. Total net outflows
were $0.7 billion. The firm achieved
net long-term inflows of $1.4 billion
this month. Non-management fee earning net inflows were
$2.1 billion and money market net
outflows were $4.2 billion. AUM was
negatively impacted by unfavorable market returns, which decreased
AUM by $25 billion. Reinvested
distributions increased AUM by $0.9B
and FX decreased AUM by $3.1 billion.
Preliminary average total AUM for the quarter through September 30 were $1,206.2
billion, and preliminary average active AUM for the quarter
through September 30 were
$898.4 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
September 30, 2020
(a)
|
$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
|
|
June 30,
2020
|
$1,145.2
|
$544.9
|
$260.7
|
$60.9
|
$111.5
|
$167.2
|
|
Active
(b)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
September 30, 2020
(a)
|
$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
|
|
June 30,
2020
|
$863.5
|
$316.6
|
$230.1
|
$60.1
|
$111.5
|
$145.2
|
|
Passive
(b)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
September 30, 2020
(a)
|
$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
|
|
June 30,
2020
|
$281.7
|
$228.3
|
$30.6
|
$0.8
|
$0.0
|
$22.0
|
|
|
|
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.
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