Invesco Ltd. Announces January 31, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,367.1 billion as of January 31, 2021, reflecting a 1.3% increase from the previous month. The firm recorded total net inflows of $14.3 billion and net long-term inflows of $13.3 billion. However, it faced non-management fee earning net outflows of $4.4 billion, while money market net inflows amounted to $5.4 billion. Favorable market returns and foreign exchange effects positively impacted AUM by $2.6 billion. The preliminary average total AUM for the quarter was $1,374.0 billion.

Positive

• AUM increased by 1.3% to $1,367.1 billion.
• Total net inflows of $14.3 billion.
• Net long-term inflows were $13.3 billion.
• Favorable market returns increased AUM by $2 billion.
• FX effects added $0.6 billion to AUM.

Negative

• Non-management fee earning net outflows totaled $4.4 billion.

ATLANTA, Feb. 9, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,367.1 billion, an increase of 1.3% versus previous month-end. Total net inflows were $14.3 billion. The firm achieved net long-term inflows of $13.3 billion this month. Non-management fee earning net outflows were $4.4 billion and money market net inflows were $5.4 billion. AUM was positively impacted by favorable market returns, which increased AUM by $2 billion. FX increased AUM by $0.6 billion. Preliminary average total AUM for the quarter through January 31 were $1,374.0 billion, and preliminary average active AUM for the quarter through January 31 were $997.1 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 2021 (a)	$1,367.1	$689.5	$300.6	$84.5	$114.3	$178.2
December 31, 2020	$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
Active (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 2021 (a)	$993.8	$382.3	$263.5	$83.5	$114.3	$150.2
December 31, 2020	$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
Passive (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 2021 (a)	$373.3	$307.2	$37.1	$1.0	$0.0	$28.0
December 31, 2020	$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

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

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SOURCE Invesco Ltd.

FAQ

What are Invesco's assets under management as of January 31, 2021?

As of January 31, 2021, Invesco reported assets under management of $1,367.1 billion.

What were the net inflows reported by Invesco in February 2021?

Invesco reported total net inflows of $14.3 billion in February 2021.

What factors contributed to the increase in AUM for Invesco?

The increase in AUM was driven by favorable market returns, which contributed $2 billion, and foreign exchange effects adding $0.6 billion.

What were the non-management fee earning net outflows for Invesco?

Invesco experienced non-management fee earning net outflows of $4.4 billion.

How did Invesco's AUM compare to the previous month?

Invesco's AUM of $1,367.1 billion represents a 1.3% increase from the previous month.