Invesco Ltd. Announces April 30, 2023 Assets Under Management

Rhea-AI Summary

Invesco Ltd. reported preliminary month-end assets under management (AUM) of $1,484.3 billion, with a 0.1% increase compared to the previous month. The firm had net long-term outflows of $2.2 billion, while non-management fee earning net outflows were $2.1 billion and money market net inflows were $1.4 billion. AUM was positively impacted by favorable market returns, increasing AUM by $5 billion. FX decreased AUM by $0.4 billion.

ATLANTA, May 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,484.3 billion, an increase of 0.1% versus previous month-end. The firm experienced net long-term outflows of $2.2 billion in the month. Non-management fee earning net outflows were $2.1 billion and money market net inflows were $1.4 billion. AUM was positively impacted by favorable market returns which increased AUM by $5 billion. FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through April 30 were $1,469.4 billion, and preliminary average active AUM for the quarter through April 30 were $992.0 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20231	$1,484.3	$696.7	$322.2	$67.0	$212.8	$185.6
March 31, 2023	$1,483.0	$695.7	$321.8	$67.9	$211.5	$186.1
February 28, 2023	$1,458.0	$673.1	$315.6	$68.2	$214.9	$186.2
January 31, 2023	$1,482.7	$685.4	$320.8	$70.8	$214.7	$191.0
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20231	$1,005.2	$295.1	$276.2	$66.2	$212.8	$154.9
March 31, 2023	$1,005.2	$294.3	$276.7	$67.1	$211.5	$155.6
February 28, 2023	$997.6	$287.6	$271.5	$67.3	$214.9	$156.3
January 31, 2023	$1,016.7	$296.3	$277.2	$69.9	$214.7	$158.6
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
April 30, 20231	$479.1	$401.6	$46.0	$0.8	$0.0	$30.7
March 31, 2023	$477.8	$401.4	$45.1	$0.8	$0.0	$30.5
February 28, 2023	$460.4	$385.5	$44.1	$0.9	$0.0	$29.9
January 31, 2023	$466.0	$389.1	$43.6	$0.9	$0.0	$32.4

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 is the current assets under management (AUM) of Invesco Ltd.?

The current AUM of Invesco Ltd. is $1,484.3 billion.

What was the change in AUM compared to the previous month?

The AUM increased by 0.1% compared to the previous month.

What were the net long-term outflows for Invesco Ltd.?

Invesco Ltd. experienced net long-term outflows of $2.2 billion.

What were the non-management fee earning net outflows?

The non-management fee earning net outflows were $2.1 billion.

What were the money market net inflows for Invesco Ltd.?

Invesco Ltd. had money market net inflows of $1.4 billion.

How did market returns impact AUM?

Market returns increased AUM by $5 billion.

What was the impact of FX on AUM?

FX decreased AUM by $0.4 billion.