Invesco Ltd. Announces November 30, 2020 Assets Under Management
ATLANTA, Dec. 9, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,294.0 billion, an increase of 7.3% versus previous month-end. Total net inflows were $4.2 billion. The firm achieved net long-term inflows of $1.5 billion this month. Non-management fee earning net inflows were $1.2 billion and money market net inflows were $1.5 billion. AUM was positively impacted by favorable market returns, which increased AUM by $78 billion. FX increased AUM by $5.1 billion. Preliminary average total AUM for the quarter through November 30 were $1,254.5 billion, and preliminary average active AUM for the quarter through November 30 were $921.5 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
November 30, 2020 (a) |
$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 |
August 31, 2020 |
$1,245.8 |
$612.5 |
$275.2 |
$69.1 |
$113.1 |
$175.9 |
Active (b) |
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(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
November 30, 2020 (a) |
$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 |
August 31, 2020 |
$917.5 |
$344.9 |
$241.5 |
$68.3 |
$113.1 |
$149.7 |
Passive (b) |
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(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
November 30, 2020 (a) |
$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 |
August 31, 2020 |
$328.3 |
$267.6 |
$33.7 |
$0.8 |
$0.0 |
$26.2 |
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
SOURCE Invesco Ltd.
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