Invesco Ltd. Announces February 28, 2023 Assets Under Management

Rhea-AI Summary

On March 9, 2023, Invesco Ltd. (NYSE: IVZ) reported its preliminary month-end assets under management (AUM) of $1,458.0 billion, reflecting a 1.7% decrease from the previous month. Notably, the firm recorded net long-term inflows amounting to $2.6 billion, with non-management fee earning inflows of $1.8 billion and money market inflows of $0.9 billion. However, AUM suffered due to unfavorable market returns that resulted in a decline of $22 billion, and foreign exchange effects decreased AUM by $7.7 billion. The preliminary average total AUM for the quarter ended February 28 was $1,465.3 billion.

Positive

• Net long-term inflows of $2.6 billion.
• Non-management fee earning inflows of $1.8 billion.
• Money market inflows of $0.9 billion.

Negative

• 1.7% decrease in AUM from the previous month.
• AUM reduction due to unfavorable market returns of $22 billion.
• Foreign exchange impacts led to a $7.7 billion decrease in AUM.

ATLANTA, March 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,458.0 billion, a decrease of 1.7% versus previous month-end. The firm experienced net long-term inflows of $2.6 billion in the month. Non-management fee earning net inflows were $1.8 billion and money market net inflows were $0.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $22 billion. FX decreased AUM by $7.7 billion. Preliminary average total AUM for the quarter through February 28 were $1,465.3 billion, and preliminary average active AUM for the quarter through February 28 were $1,004.4 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
February 28, 20231	$1,458.0	$673.1	$315.6	$68.2	$214.9	$186.2
January 31, 2023	$1,482.7	$685.4	$320.8	$70.8	$214.7	$191.0
December 31, 2022	$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
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
February 28, 20231	$997.6	$287.6	$271.5	$67.3	$214.9	$156.3
January 31, 2023	$1,016.7	$296.3	$277.2	$69.9	$214.7	$158.6
December 31, 2022	$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
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
February 28, 20231	$460.4	$385.5	$44.1	$0.9	$0.0	$29.9
January 31, 2023	$466.0	$389.1	$43.6	$0.9	$0.0	$32.4
December 31, 2022	$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

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 is the current assets under management for Invesco (IVZ)?

As of February 28, 2023, Invesco's assets under management (AUM) are $1,458.0 billion.

How much did Invesco (IVZ) report in net long-term inflows?

Invesco reported net long-term inflows of $2.6 billion for February 2023.

What impact did market returns have on Invesco's (IVZ) AUM?

Unfavorable market returns decreased Invesco's assets under management by $22 billion.

What were the foreign exchange impacts on Invesco's (IVZ) AUM?

Foreign exchange effects resulted in a $7.7 billion decrease in Invesco's assets under management.