Invesco Ltd. Announces January 31, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,550.9 billion as of January 31, 2022, reflecting a 3.7% decrease from the previous month. The firm recorded net long-term inflows of $8.5 billion, while non-management fee earning net outflows totaled $6.5 billion. Market returns contributed to a $61 billion decrease in AUM, with $2.1 billion attributed to foreign exchange impacts. The preliminary average total AUM for the quarter through January 31 was $1,569.4 billion.

Positive

• Net long-term inflows of $8.5 billion indicate strong investment interest.
• Average active AUM for the quarter stood at $1,063.4 billion.

Negative

• Total AUM decreased by $61 billion due to market returns.
• AUM declined by 3.7% compared to the previous month.

ATLANTA, Feb. 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,550.9 billion, a decrease of 3.7% versus previous month-end. The firm achieved net long-term inflows of $8.5 billion this month. Non-management fee earning net outflows were $6.5 billion and money market net inflows were $1.0 billion. AUM was negatively impacted by market returns decreasing AUM by $61 billion. FX decreased AUM by $2.1 billion. Preliminary average total AUM for the quarter through January 31 were $1,569.4 billion, and preliminary average active AUM for the quarter through January 31 were $1,063.4 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 20221	$1,550.9	$784.9	$331.0	$86.2	$150.0	$198.8
December 31, 2021	$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
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 20221	$1,057.0	$365.8	$290.3	$85.1	$150.0	$165.8
December 31, 2021	$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
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
January 31, 20221	$493.9	$419.1	$40.7	$1.1	$0.0	$33.0
December 31, 2021	$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

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

Invesco reported preliminary assets under management of $1,550.9 billion as of January 31, 2022.

How much did Invesco lose in assets due to market returns?

Invesco's assets under management decreased by $61 billion due to market returns.

What were the net inflows for Invesco in January 2022?

Invesco achieved net long-term inflows of $8.5 billion in January 2022.

What was the percentage decrease in AUM for Invesco from the previous month?

Invesco's assets under management decreased by 3.7% compared to the previous month.