Invesco Ltd. Announces December 31, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary month-end assets under management (AUM) of $1,610.9 billion for December 2021, marking a 2.4% increase from the previous month. The firm recorded net long-term inflows of $3.5 billion, with non-management fee earning inflows of $6.1 billion and money market inflows of $6.7 billion. Despite these gains, market returns negatively affected AUM by $9 billion. Reinvested distributions added $28.8 billion to AUM, and foreign exchange contributed $2.4 billion. Preliminary average total AUM for the quarter was $1,583.6 billion.

Positive

• Preliminary month-end AUM increased by 2.4% to $1,610.9 billion.
• Net long-term inflows amounted to $3.5 billion.
• Non-management fee earning net inflows reached $6.1 billion.
• Money market net inflows totaled $6.7 billion.
• Reinvested distributions boosted AUM by $28.8 billion.
• Foreign exchange impacts increased AUM by $2.4 billion.

Negative

• Market returns negatively impacted AUM by $9 billion.

ATLANTA, Jan. 11, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,610.9 billion, an increase of 2.4% versus previous month-end. The firm achieved net long-term inflows of $3.5 billion this month. Non-management fee earning net inflows were $6.1 billion and money market net inflows were $6.7 billion. AUM was negatively impacted by market returns, which include distributions, decreasing AUM by $9 billion. Reinvested distributions increased AUM by $28.8 billion and FX increased AUM by $2.4 billion. Preliminary average total AUM for the quarter through December 31 were $1,583.6 billion, and preliminary average active AUM for the quarter through December 31 were $1,077.4 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 20211	$1,610.9	$841.6	$334.8	$88.6	$148.8	$197.1
November 30, 2021	$1,572.5	$817.7	$332.7	$86.7	$142.0	$193.4
October 31, 2021	$1,593.7	$832.5	$328.8	$87.3	$149.5	$195.6
September 30, 2021	$1,528.6	$786.3	$326.9	$85.5	$138.5	$191.4
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 20211	$1,082.5	$389.6	$293.1	$87.4	$148.8	$163.6
November 30, 2021	$1,064.2	$386.5	$290.0	$85.5	$142.0	$160.2
October 31, 2021	$1,088.5	$404.8	$286.0	$86.1	$149.5	$162.1
September 30, 2021	$1,060.0	$392.9	$284.7	$84.4	$138.5	$159.5
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 20211	$528.4	$452.0	$41.7	$1.2	$0.0	$33.5
November 30, 2021	$508.3	$431.2	$42.7	$1.2	$0.0	$33.2
October 31, 2021	$505.2	$427.7	$42.8	$1.2	$0.0	$33.5
September 30, 2021	$468.6	$393.4	$42.2	$1.1	$0.0	$31.9

 

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
	Aimee Partin	404-724-4248
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What are the latest assets under management figures for Invesco IVZ as of December 2021?

Invesco reported preliminary assets under management (AUM) of $1,610.9 billion for December 2021.

How much were the net inflows for Invesco IVZ in December 2021?

Invesco had net long-term inflows of $3.5 billion in December 2021.

What were the contributions from reinvested distributions and foreign exchange to Invesco's AUM in December 2021?

Reinvested distributions increased AUM by $28.8 billion, while foreign exchange impacts contributed $2.4 billion.

How did market returns affect Invesco's AUM in December 2021?

Market returns negatively impacted Invesco's AUM by $9 billion in December 2021.