Invesco Ltd. Announces August 31, 2023 Assets Under Management

Rhea-AI Summary

Invesco reports decrease in AUM by 2.7% to $1,527.7 billion. Net long-term flows break even. Non-management fee earning net outflows of $4.8 billion. Money market net outflows of $9.4 billion. AUM negatively impacted by market returns (-$23 billion) and FX (-$5.4 billion).

Positive

• None.

Negative

• Decrease in AUM by 2.7%
• Non-management fee earning net outflows of $4.8 billion
• Money market net outflows of $9.4 billion
• AUM negatively impacted by market returns (-$23 billion) and FX (-$5.4 billion)

ATLANTA, Sept. 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,527.7 billion, a decrease of 2.7% versus previous month-end. Net long-term flows were break even in the month. Non-management fee earning net outflows were $4.8 billion and money market net outflows were $9.4 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $23 billion. FX decreased AUM by $5.4 billion. Preliminary average total AUM for the quarter through August 31 were $1,538.4 billion, and preliminary average active AUM for the quarter through August 31 were $1,003.2 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 20231	$1,527.7	$758.2	$318.7	$63.3	$207.4	$180.1
July 31, 2023	$1,570.7	$784.0	$321.6	$66.2	$217.1	$181.8
June 30, 2023	$1,538.2	$747.1	$319.0	$64.2	$225.7	$182.2
May 31, 2023	$1,487.6	$702.9	$319.3	$63.3	$221.2	$180.9
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 20231	$988.8	$296.6	$271.9	$62.5	$207.4	$150.4
July 31, 2023	$1,019.6	$309.5	$275.8	$65.4	$217.1	$151.8
June 30, 2023	$1,016.6	$300.6	$274.0	$63.4	$225.7	$152.9
May 31, 2023	$998.7	$289.5	$274.7	$62.5	$221.2	$150.8
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
August 31, 20231	$538.9	$461.6	$46.8	$0.8	$0.0	$29.7
July 31, 2023	$551.1	$474.5	$45.8	$0.8	$0.0	$30.0
June 30, 2023	$521.6	$446.5	$45.0	$0.8	$0.0	$29.3
May 31, 2023	$488.9	$413.4	$44.6	$0.8	$0.0	$30.1

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.

Category: AUM

Investor Relations Contacts:	Greg Ketron	404-724-4299
	Jennifer Church	404-439-3428
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.