Invesco Ltd. Announces July 31, 2023 Assets Under Management

Rhea-AI Summary

Invesco reports a 2.1% increase in assets under management (AUM) to $1,570.7 billion, with net long-term inflows of $1.0 billion. Non-management fee earning net inflows were $5.7 billion, while money market net outflows were $9.1 billion. AUM was positively impacted by market returns and FX.

Positive

• Invesco's AUM increased by 2.1% to $1,570.7 billion
• Net long-term inflows were $1.0 billion
• Non-management fee earning net inflows were $5.7 billion
• Market returns increased AUM by $33 billion
• FX increased AUM by $3.7 billion

Negative

• Money market net outflows were $9.1 billion

ATLANTA, Aug. 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,570.7 billion, an increase of 2.1% versus previous month-end. The firm delivered net long-term inflows of $1.0 billion in the month. Non-management fee earning net inflows were $5.7 billion and money market net outflows were $9.1 billion. AUM was positively impacted by favorable market returns which increased AUM by $33 billion. FX increased AUM by $3.7 billion. Preliminary average total AUM for the quarter through July 31 were $1,551.1 billion, and preliminary average active AUM for the quarter through July 31 were $1,014.3 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 20231	$1,570.7	$784.0	$321.6	$66.2	$217.1	$181.8
June 30, 2023	$1,538.2	$747.1	$319.0	$64.2	$225.7	$182.2
May 31, 2023	$1,487.6	$702.9	$319.3	$63.3	$221.2	$180.9
April 30, 2023	$1,484.3	$696.7	$322.2	$67.0	$212.8	$185.6
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 20231	$1,019.6	$309.5	$275.8	$65.4	$217.1	$151.8
June 30, 2023	$1,016.6	$300.6	$274.0	$63.4	$225.7	$152.9
May 31, 2023	$998.7	$289.5	$274.7	$62.5	$221.2	$150.8
April 30, 2023	$1,005.2	$295.1	$276.2	$66.2	$212.8	$154.9
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
July 31, 20231	$551.1	$474.5	$45.8	$0.8	$0.0	$30.0
June 30, 2023	$521.6	$446.5	$45.0	$0.8	$0.0	$29.3
May 31, 2023	$488.9	$413.4	$44.6	$0.8	$0.0	$30.1
April 30, 2023	$479.1	$401.6	$46.0	$0.8	$0.0	$30.7

 

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.

Category: AUM

Investor Relations Contacts:	Greg Ketron	404-724-4299
	Jennifer Church	404-439-3428
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What is the increase in Invesco's assets under management?

Invesco's assets under management increased by 2.1% to $1,570.7 billion.

How much were the net long-term inflows?

The net long-term inflows were $1.0 billion.

What were the non-management fee earning net inflows?

The non-management fee earning net inflows were $5.7 billion.

What was the impact of market returns on AUM?

Market returns increased AUM by $33 billion.

How much did FX increase AUM?

FX increased AUM by $3.7 billion.

What were the money market net outflows?

The money market net outflows were $9.1 billion.