Invesco Ltd. Announces December 31, 2020 Assets Under Management

Rhea-AI Summary

On January 12, 2021, Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) at $1,349.9 billion, marking a 4.3% increase from the previous month. The company experienced total net inflows of $11.9 billion, including $5.9 billion in long-term inflows. The AUM increase was driven by favorable market returns, contributing $27 billion, and reinvested distributions adding $12.9 billion. The average AUM for the quarter ending December 31 was reported at $1,278.2 billion.

Positive

• Total assets under management increased by 4.3% to $1,349.9 billion.
• Net inflows of $11.9 billion indicate strong investor interest.
• Long-term inflows at $5.9 billion demonstrate robust fund performance.
• Favorable market returns contributed an increase of $27 billion to AUM.

Negative

• None.

ATLANTA, Jan. 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,349.9 billion, an increase of 4.3% versus previous month-end. Total net inflows were $11.9 billion. The firm achieved net long-term inflows of $5.9 billion this month. Non-management fee earning net inflows were $2.1 billion and money market net inflows were $3.9 billion. AUM was positively impacted by favorable market returns, which increased AUM by $27 billion. Reinvested distributions increased AUM by $12.9 billion and FX increased AUM by $4.0 billion. Preliminary average total AUM for the quarter through December 31 were $1,278.2 billion, and preliminary average active AUM for the quarter through December 31 were $935.1 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 2020 (a)	$1,349.9	$689.6	$296.4	$78.9	$108.5	$176.5
November 30, 2020	$1,294.0	$651.6	$291.2	$73.9	$104.4	$172.9
October 31, 2020	$1,206.5	$582.0	$282.9	$68.2	$102.5	$170.9
September 30, 2020	$1,218.2	$592.4	$276.4	$68.1	$109.3	$172.0
Active (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 2020 (a)	$979.3	$383.2	$259.4	$77.9	$108.5	$150.3
November 30, 2020	$946.7	$366.2	$254.3	$73.1	$104.4	$148.7
October 31, 2020	$891.1	$327.6	$247.5	$67.4	$102.5	$146.1
September 30, 2020	$900.2	$334.0	$242.8	$67.3	$109.3	$146.8
Passive (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 2020 (a)	$370.6	$306.4	$37.0	$1.0	$0.0	$26.2
November 30, 2020	$347.3	$285.4	$36.9	$0.8	$0.0	$24.2
October 31, 2020	$315.4	$254.4	$35.4	$0.8	$0.0	$24.8
September 30, 2020	$318.0	$258.4	$33.6	$0.8	$0.0	$25.2

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

View original content to download multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-december-31-2020-assets-under-management-301206863.html

SOURCE Invesco Ltd.

FAQ

What are Invesco's assets under management as of December 31, 2020?

Invesco reported assets under management of $1,349.9 billion as of December 31, 2020.

How much did Invesco experience in net inflows for January 2021?

Invesco experienced total net inflows of $11.9 billion in January 2021.

What contributed to the increase in Invesco's AUM?

The increase in Invesco's AUM was driven by favorable market returns and reinvested distributions.

What was the average AUM for Invesco for the quarter ending December 31, 2020?

The preliminary average total AUM for the quarter was $1,278.2 billion.