Invesco Ltd. Announces December 31, 2022 Assets Under Management

Rhea-AI Summary

On January 11, 2023, Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,409.2 billion, marking a 2.0% decrease from the prior month. The firm faced net long-term outflows totaling $3.4 billion, while money market net inflows stood at $12.5 billion. Notably, unfavorable market returns reduced AUM by $52 billion, although foreign exchange adjustments and reinvested distributions contributed $18.3 billion. The preliminary average total AUM for Q4 was $1,391.5 billion.

Positive

• Money market net inflows of $12.5 billion.
• FX and reinvested distributions contributed $18.3 billion to AUM.

Negative

• Net long-term outflows of $3.4 billion.
• Overall AUM decreased by 2.0% or $28.7 billion from previous month-end.
• Unfavorable market returns decreased AUM by $52 billion.

ATLANTA, Jan. 11, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,409.2 billion, a decrease of 2.0% versus previous month-end. The firm experienced net long-term outflows of $3.4 billion in the month. Non-management fee earning net outflows were $3.8 billion and money market net inflows were $12.5 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $52 billion. FX and reinvested distributions increased AUM by $18.3 billion. Preliminary average total AUM for the quarter through December 31 were $1,391.5 billion, and preliminary average active AUM for the quarter through December 31 were $952.0 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 20221	$1,409.2	$637.0	$313.7	$67.1	$203.5	$187.9
November 30, 2022	$1,437.9	$676.8	$311.8	$67.3	$190.1	$191.9
October 31, 2022	$1,360.6	$626.5	$302.4	$62.4	$181.3	$188.0
September 30, 2022	$1,323.3	$597.5	$304.3	$63.6	$172.1	$185.8
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 20221	$976.2	$277.5	$273.0	$66.3	$203.5	$155.9
November 30, 2022	$976.1	$290.3	$270.2	$66.4	$190.1	$159.1
October 31, 2022	$930.4	$269.2	$262.2	$61.6	$181.3	$156.1
September 30, 2022	$914.1	$260.0	$264.7	$62.8	$172.1	$154.5
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
December 31, 20221	$433.0	$359.5	$40.7	$0.8	$0.0	$32.0
November 30, 2022	$461.8	$386.5	$41.6	$0.9	$0.0	$32.8
October 31, 2022	$430.2	$357.3	$40.2	$0.8	$0.0	$31.9
September 30, 2022	$409.2	$337.5	$39.6	$0.8	$0.0	$31.3

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 were Invesco's assets under management as of December 31, 2022?

As of December 31, 2022, Invesco's assets under management (AUM) were $1,409.2 billion.

How much did Invesco experience in net long-term outflows in January 2023?

In January 2023, Invesco experienced net long-term outflows of $3.4 billion.

What contributed to Invesco's AUM decrease in January 2023?

Invesco's AUM decreased due to unfavorable market returns, which reduced AUM by $52 billion.

How much did Invesco's money market inflows amount to in January 2023?

In January 2023, Invesco had money market net inflows of $12.5 billion.