Invesco Ltd. Announces July 31, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary total of $1,449.0 billion in assets under management (AUM) as of July 31, 2022, reflecting a 4.2% increase from the previous month. Despite this increase, the firm faced net long-term outflows of $5.2 billion. Net inflows from non-management fee earning assets were $1.4 billion, while money market inflows contributed $5.1 billion. AUM growth was driven by favorable market conditions, enhancing AUM by $57 billion. The preliminary average total AUM for the quarter stood at $1,408.7 billion.

Positive

• Preliminary total AUM increased to $1,449.0 billion, up 4.2% from the previous month.
• Favorable market returns added $57 billion to AUM.

Negative

• Net long-term outflows amounted to $5.2 billion.

ATLANTA, Aug. 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,449.0 billion, an increase of 4.2% versus previous month-end. The firm experienced net long-term outflows of $5.2 billion in the month. Non-management fee earning net inflows were $1.4 billion and money market net inflows were $5.1 billion. AUM was positively impacted by favorable market returns which increased AUM by $57 billion. AUM was not materially impacted by exchange rate movements during the month. Preliminary average total AUM for the quarter through July 31 were $1,408.7 billion, and preliminary average active AUM for the quarter through July 31 were $961.7 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 20221	$1,449.0	$693.8	$315.5	$72.0	$168.6	$199.1
June 30, 2022	$1,390.4	$644.8	$309.1	$72.9	$164.0	$199.6
May 31, 2022	$1,451.6	$705.4	$315.1	$75.0	$149.1	$207.0
April 30, 2022	$1,476.1	$703.6	$313.2	$73.6	$176.0	$209.7
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 20221	$980.7	$301.7	$275.5	$71.1	$168.6	$163.8
June 30, 2022	$957.9	$287.5	$270.6	$72.0	$164.0	$163.8
May 31, 2022	$982.1	$315.3	$275.8	$74.0	$149.1	$167.9
April 30, 2022	$1,006.8	$314.6	$273.8	$72.6	$176.0	$169.8
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 20221	$468.3	$392.1	$40.0	$0.9	$0.0	$35.3
June 30, 2022	$432.5	$357.3	$38.5	$0.9	$0.0	$35.8
May 31, 2022	$469.5	$390.1	$39.3	$1.0	$0.0	$39.1
April 30, 2022	$469.3	$389.0	$39.4	$1.0	$0.0	$39.9

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
	Matt Seitz	404-439-4853
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What are Invesco's preliminary assets under management as of July 31, 2022?

Invesco's preliminary assets under management are $1,449.0 billion as of July 31, 2022.

Did Invesco experience any net inflows in July 2022?

Yes, Invesco recorded non-management fee earning net inflows of $1.4 billion and money market net inflows of $5.1 billion.

What were the net long-term outflows for Invesco in July 2022?

Invesco experienced net long-term outflows of $5.2 billion in July 2022.

How much did favorable market returns impact Invesco's AUM?

Favorable market returns increased Invesco's AUM by $57 billion.

What was the average AUM for Invesco for the quarter through July 31, 2022?

The average total AUM for Invesco for the quarter through July 31, 2022, was $1,408.7 billion.