Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | ivz-20210112.htm |
 | Press Release For immediate release | |||||||
Invesco Ltd. Announces December 31, 2020
Assets Under Management
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, January 12, 2021 --- 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 | $— | $26.2 | ||||||||||||||||||||||||||||||||
| November 30, 2020 | $347.3 | $285.4 | $36.9 | $0.8 | $— | $24.2 | ||||||||||||||||||||||||||||||||
| October 31, 2020 | $315.4 | $254.4 | $35.4 | $0.8 | $— | $24.8 | ||||||||||||||||||||||||||||||||
| September 30, 2020 | $318.0 | $258.4 | $33.6 | $0.8 | $— | $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.
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