Invesco Ltd. Announces August 31, 2020 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,245.8 billion for August 2020, marking a 4.2% increase from July. The firm experienced total net inflows of $6.9 billion, with $2.4 billion in long-term inflows. AUM growth was driven by favorable market returns, boosting AUM by $40 billion, with an additional $3.5 billion from foreign exchange adjustments. The preliminary average AUM for the quarter ending August 31 was $1,199.4 billion.

Positive

• Increased AUM to $1,245.8 billion, a 4.2% rise from the previous month.
• Total net inflows of $6.9 billion for August 2020.
• Long-term inflows amounted to $2.4 billion.
• Market returns positively affected AUM by $40 billion.

Negative

• None.

ATLANTA, Sept. 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,245.8 billion, an increase of 4.2% versus previous month-end. The firm achieved total net inflows of $6.9 billion this month. Overall net long-term inflows were $2.4 billion. Non-management fee earning net inflows were $3.8 billion and money market net inflows were $0.7 billion. AUM was positively impacted by favorable market returns, which increased AUM by $40 billion. FX increased AUM by $3.5 billion. Preliminary average total AUM for the quarter through August 31 were $1,199.4 billion, and preliminary average active AUM for the quarter through August 31 were $895.2 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2020 (a)	$1,245.8	$612.5	$275.2	$69.1	$113.1	$175.9
July 31, 2020	$1,195.3	$575.1	$270.4	$64.6	$111.9	$173.3
June 30, 2020	$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
Active (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2020 (a)	$917.5	$344.9	$241.5	$68.3	$113.1	$149.7
July 31, 2020	$893.7	$331.1	$238.5	$63.8	$111.8	$148.5
June 30, 2020	$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
Passive (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 2020 (a)	$328.3	$267.6	$33.7	$0.8	$0.0	$26.2
July 31, 2020	$301.6	$244.0	$31.9	$0.8	$0.1	$24.8
June 30, 2020	$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

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

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SOURCE Invesco Ltd.

FAQ

What is Invesco Ltd.'s AUM as of August 31, 2020?

Invesco Ltd. reported preliminary assets under management (AUM) of $1,245.8 billion on August 31, 2020.

How much did Invesco Ltd. experience in net inflows for August 2020?

Invesco Ltd. experienced total net inflows of $6.9 billion in August 2020.

What were the long-term inflows reported by Invesco Ltd. for August 2020?

Invesco Ltd. reported long-term inflows of $2.4 billion for August 2020.

How did market returns impact Invesco Ltd.'s AUM for August 2020?

Favorable market returns increased Invesco Ltd.'s AUM by $40 billion in August 2020.