Invesco Ltd. Announces April 30, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,459.0 billion for April 30, 2021, reflecting a 3.9% increase from the previous month. The firm experienced total net inflows of $13.1 billion, including net long-term inflows of $7.2 billion. However, there were non-management fee earning net outflows of $1.9 billion. Gains in AUM were supported by favorable market returns adding $39 billion and foreign exchange adjustments adding $3 billion. Average AUM for the quarter ending April 30 was $1,447.0 billion.

Positive

• Total AUM increased by 3.9% from the previous month.
• Total net inflows reached $13.1 billion.
• Net long-term inflows amounted to $7.2 billion.
• Favorable market returns contributed $39 billion to AUM.
• Foreign exchange adjustments increased AUM by $3 billion.

Negative

• Non-management fee earning net outflows of $1.9 billion.

ATLANTA, May 11, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,459.0 billion, an increase of 3.9% versus previous month-end. Total net inflows were $13.1 billion. The firm achieved net long-term inflows of $7.2 billion this month. Non-management fee earning net outflows were $1.9 billion and money market net inflows were $7.8 billion. AUM was positively impacted by favorable market returns, which increased AUM by $39 billion. FX increased AUM by $3.0 billion. Preliminary average total AUM for the quarter through April 30 were $1,447.0 billion, and preliminary average active AUM for the quarter through April 30 were $1,030.8 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20211	$1,459.0	$757.6	$308.1	$87.3	$123.8	$182.2
March 31, 2021	$1,404.1	$725.0	$301.6	$85.2	$115.7	$176.6
February 28, 2021	$1,391.5	$706.9	$300.5	$87.0	$117.5	$179.6
January 31, 2021	$1,367.1	$689.5	$300.6	$84.5	$114.3	$178.2
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20211	$1,041.2	$409.4	$268.1	$86.2	$123.8	$153.7
March 31, 2021	$1,006.3	$393.4	$262.9	$84.2	$115.7	$150.1
February 28, 2021	$1,008.2	$391.0	$262.2	$86.0	$117.5	$151.5
January 31, 2021	$993.8	$382.3	$263.5	$83.5	$114.3	$150.2
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20211	$417.8	$348.2	$40.0	$1.1	$0.0	$28.5
March 31, 2021	$397.8	$331.6	$38.7	$1.0	$0.0	$26.5
February 28, 2021	$383.3	$315.9	$38.3	$1.0	$0.0	$28.1
January 31, 2021	$373.3	$307.2	$37.1	$1.0	$0.0	$28.0

1	Preliminary – subject to adjustment.
2	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 Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 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 Contacts:	Greg Ketron	404-724-4299
	Aimee Partin	404-724-4248
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What is Invesco's total assets under management as of April 2021?

As of April 30, 2021, Invesco's total assets under management were $1,459.0 billion.

How much did Invesco report in net inflows for April 2021?

Invesco reported total net inflows of $13.1 billion for April 2021.

What were the net long-term inflows for Invesco in April 2021?

The net long-term inflows for Invesco in April 2021 were $7.2 billion.

Did Invesco experience any net outflows in April 2021?

Yes, Invesco had non-management fee earning net outflows of $1.9 billion in April 2021.

How did market returns affect Invesco's assets under management?

Favorable market returns increased Invesco's assets under management by $39 billion.