Invesco Ltd. Announces April 30, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (IVZ) reported preliminary assets under management (AUM) of $1,476.1 billion for April 30, 2022, reflecting a 5.1% decrease from the previous month. The firm faced net long-term outflows of $1.3 billion, with non-management fee-earning net outflows totaling $1.4 billion. Money market net inflows were reported at $15.2 billion. AUM was affected by market returns, which decreased assets by $79 billion, while foreign exchange fluctuations contributed to a $13.2 billion decline.

Positive

• Money market net inflows of $15.2 billion.
• AUM increase by $0.1 billion from reinvested distributions.

Negative

• Net long-term outflows of $1.3 billion.
• AUM decreased by $79 billion due to unfavorable market returns.
• Foreign exchange fluctuations decreased AUM by $13.2 billion.

ATLANTA, May 10, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,476.1 billion, a decrease of 5.1% versus previous month-end. The firm experienced net long-term outflows of $1.3 billion in the month. Non-management fee earning net outflows were $1.4 billion and money market net inflows were $15.2 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $79 billion. Reinvested distributions increased AUM by $0.1 billion and FX decreased AUM by $13.2 billion. Preliminary average total AUM for the quarter through April 30 were $1,519.8 billion, and preliminary average active AUM for the quarter through April 30 were $1,023.6 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20221	$1,476.1	$703.6	$313.2	$73.6	$176.0	$209.7
March 31, 2022	$1,555.9	$780.0	$323.9	$79.5	$162.0	$210.5
February 28, 2022	$1,531.4	$761.5	$329.9	$84.2	$153.9	$201.9
January 31, 2022	$1,550.9	$784.9	$331.0	$86.2	$150.0	$198.8
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20221	$1,006.8	$314.6	$273.8	$72.6	$176.0	$169.8
March 31, 2022	$1,042.7	$347.9	$283.3	$78.5	$162.0	$171.0
February 28, 2022	$1,045.3	$352.7	$289.0	$83.2	$153.9	$166.5
January 31, 2022	$1,057.0	$365.8	$290.3	$85.1	$150.0	$165.8
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20221	$469.3	$389.0	$39.4	$1.0	$0.0	$39.9
March 31, 2022	$513.2	$432.1	$40.6	$1.0	$0.0	$39.5
February 28, 2022	$486.1	$408.8	$40.9	$1.0	$0.0	$35.4
January 31, 2022	$493.9	$419.1	$40.7	$1.1	$0.0	$33.0

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
	Matt Seitz	404-439-4853
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What were Invesco Ltd's AUM for April 30, 2022?

Invesco Ltd reported AUM of $1,476.1 billion for April 30, 2022.

How much were Invesco's net long-term outflows in April 2022?

Invesco experienced net long-term outflows of $1.3 billion in April 2022.

What impact did market returns have on Invesco's AUM?

Market returns negatively impacted Invesco's AUM, decreasing it by $79 billion.

Did Invesco report any inflows in April 2022?

Yes, Invesco reported money market net inflows of $15.2 billion in April 2022.

What was the percentage decrease in Invesco's AUM compared to the previous month?

Invesco's AUM decreased by 5.1% compared to the previous month.