Invesco Ltd. Announces August 31, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. reported preliminary assets under management (AUM) of $1,416.0 billion as of August 31, 2022, reflecting a 2.3% decrease from the previous month. The firm experienced net long-term inflows of $2.7 billion, but faced $30 billion decline in AUM due to unfavorable market returns and $7.2 billion from foreign exchange impacts. The average total AUM for the quarter through August 31 was $1,429.7 billion.

Positive

• Net long-term inflows of $2.7 billion in August.
• Money market net inflows of $2.5 billion.

Negative

• Total AUM decreased by $30 billion due to unfavorable market returns.
• Overall AUM down 2.3% from previous month.
• FX impacts reduced AUM by $7.2 billion.

ATLANTA, Sept. 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,416.0 billion, a decrease of 2.3% versus previous month-end. The firm experienced net long-term inflows of $2.7 billion in the month. Non-management fee earning net outflows were $0.7 billion and money market net inflows were $2.5 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $30 billion. FX decreased AUM by $7.2 billion. Preliminary average total AUM for the quarter through August 31 were $1,429.7 billion, and preliminary average active AUM for the quarter through August 31 were $969.1 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 20221	$1,416.0	$666.2	$313.8	$69.2	$170.4	$196.4
July 31, 2022	$1,449.0	$693.8	$315.5	$72.0	$168.6	$199.1
June 30, 2022	$1,390.4	$644.8	$309.1	$72.9	$164.0	$199.6
May 31, 2022	$1,451.6	$705.4	$315.1	$75.0	$149.1	$207.0
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 20221	$963.5	$289.8	$273.4	$68.3	$170.4	$161.6
July 31, 2022	$980.7	$301.7	$275.5	$71.1	$168.6	$163.8
June 30, 2022	$957.9	$287.5	$270.6	$72.0	$164.0	$163.8
May 31, 2022	$982.1	$315.3	$275.8	$74.0	$149.1	$167.9
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 20221	$452.5	$376.4	$40.4	$0.9	$0.0	$34.8
July 31, 2022	$468.3	$392.1	$40.0	$0.9	$0.0	$35.3
June 30, 2022	$432.5	$357.3	$38.5	$0.9	$0.0	$35.8
May 31, 2022	$469.5	$390.1	$39.3	$1.0	$0.0	$39.1

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 are Invesco's assets under management as of August 31, 2022?

As of August 31, 2022, Invesco reported assets under management of $1,416.0 billion.

What caused the decline in Invesco's assets under management?

The decline of $30 billion in Invesco's assets under management was attributed to unfavorable market returns.

What were the net inflows for Invesco in August 2022?

In August 2022, Invesco experienced net long-term inflows of $2.7 billion.

How did foreign exchange affect Invesco's assets under management?

Foreign exchange impacts reduced Invesco's assets under management by $7.2 billion.

What was the average total assets under management for Invesco in Q3 2022?

The preliminary average total assets under management for the quarter through August 31, 2022, were $1,429.7 billion.