ATLANTA, July 13, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,145.2 billion, an increase of 0.2% versus previous month-end. Net long-term outflows were $5.2 billion. Non-management fee earning net outflows were $9.5 billion and money market net outflows were $7.4 billion. AUM was positively impacted by favorable market returns, which increased AUM by $22 billion. Reinvested distributions and FX increased AUM by $1.6 billion and $1.1 billion, respectively. Preliminary average total AUM for the quarter through June 30 were $1,118.7 billion, and preliminary average active AUM for the quarter through June 30 were $848.8 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
June 30, 2020 (a) |
$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 |
April 30, 2020 |
$1,118.6 |
$510.1 |
$259.8 |
$57.6 |
$124.1 |
$167.0 |
March 31, 2020 |
$1,053.4 |
$459.4 |
$259.8 |
$54.5 |
$117.5 |
$162.2 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
June 30, 2020 (a) |
$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 |
April 30, 2020 |
$849.3 |
$302.6 |
$220.0 |
$56.9 |
$124.0 |
$145.8 |
March 31, 2020 |
$807.3 |
$276.6 |
$216.6 |
$53.8 |
$117.5 |
$142.8 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
June 30, 2020 (a) |
$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 |
April 30, 2020 |
$269.3 |
$207.5 |
$39.8 |
$0.7 |
$0.1 |
$21.2 |
March 31, 2020 |
$246.1 |
$182.8 |
$43.2 |
$0.7 |
$0.0 |
$19.4 |
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
SOURCE Invesco Ltd.
Related Links
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