Invesco Ltd. Announces December 31, 2020 Assets Under Management
January 12 2021 - 4:20PM
PR Newswire (US)
ATLANTA, Jan. 12, 2021 /PRNewswire/ -- Invesco Ltd.
(NYSE: IVZ) today reported preliminary month-end assets under
management (AUM) of $1,349.9 billion,
an increase of 4.3% versus previous month-end. Total net inflows
were $11.9 billion. The firm achieved
net long-term inflows of $5.9 billion
this month. Non-management fee earning net inflows were
$2.1 billion and money market net
inflows were $3.9 billion. AUM was
positively impacted by favorable market returns, which increased
AUM by $27 billion. Reinvested
distributions increased AUM by $12.9
billion and FX increased AUM by $4.0
billion. Preliminary average total AUM for the quarter
through December 31 were $1,278.2 billion, and preliminary average active
AUM for the quarter through December
31 were $935.1 billion.
|
Total Assets Under
Management
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
December 31,
2020 (a)
|
$1,349.9
|
$689.6
|
$296.4
|
$78.9
|
$108.5
|
$176.5
|
|
November 30,
2020
|
$1,294.0
|
$651.6
|
$291.2
|
$73.9
|
$104.4
|
$172.9
|
|
October 31,
2020
|
$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
|
|
Active
(b)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
December 31,
2020 (a)
|
$979.3
|
$383.2
|
$259.4
|
$77.9
|
$108.5
|
$150.3
|
|
November 30,
2020
|
$946.7
|
$366.2
|
$254.3
|
$73.1
|
$104.4
|
$148.7
|
|
October 31,
2020
|
$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
|
|
Passive
(b)
|
|
(in
billions)
|
Total
|
Equity
|
Fixed
Income
|
Balanced
|
Money
Market
|
Alternatives
|
|
December 31, 2020
(a)
|
$370.6
|
$306.4
|
$37.0
|
$1.0
|
$0.0
|
$26.2
|
|
November 30,
2020
|
$347.3
|
$285.4
|
$36.9
|
$0.8
|
$0.0
|
$24.2
|
|
October 31,
2020
|
$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
|
|
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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