Invesco Ltd. Announces June 30, 2022 Assets Under Management

Rhea-AI Summary

On July 12, 2022, Invesco Ltd. (NYSE: IVZ) announced its preliminary assets under management (AUM) for June 30, 2022, totaling $1,390.4 billion, reflecting a 4.2% decrease from the previous month. The firm reported net long-term outflows of $3.9 billion during the month, with $15.0 billion in money market net inflows. Unfavorable market returns decreased AUM by $68 billion, while reinvested distributions and foreign exchange fluctuations further impacted AUM. The preliminary average total AUM for the quarter was $1,457.2 billion.

Positive

• Money market net inflows increased by $15.0 billion.
• Reinvested distributions contributed an increase of $1.6 billion to AUM.

Negative

• Total AUM decreased by 4.2% to $1,390.4 billion.
• Net long-term outflows of $3.9 billion indicated investor withdrawal.
• Unfavorable market returns reduced AUM by $68 billion.
• Foreign exchange fluctuations decreased AUM by $6.9 billion.

ATLANTA, July 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,390.4 billion, a decrease of 4.2% versus previous month-end. The firm experienced net long-term outflows of $3.9 billion in the month. Non-management fee earning net inflows were $0.7 billion and money market net inflows were $15.0 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $68 billion. Reinvested distributions increased AUM by $1.6 billion and FX decreased AUM by $6.9 billion. Preliminary average total AUM for the quarter through June 30 were $1,457.2 billion, and preliminary average active AUM for the quarter through June 30 were $989.2 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 20221	$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
March 31, 2022	$1,555.9	$780.0	$323.9	$79.5	$162.0	$210.5
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 20221	$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
March 31, 2022	$1,042.7	$347.9	$283.3	$78.5	$162.0	$171.0
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 20221	$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
March 31, 2022	$513.2	$432.1	$40.6	$1.0	$0.0	$39.5

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
	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 assets under management for June 30, 2022?

Invesco's assets under management (AUM) for June 30, 2022, are $1,390.4 billion.

Did Invesco report any net inflows or outflows for June 2022?

Yes, Invesco reported net long-term outflows of $3.9 billion and money market net inflows of $15.0 billion in June 2022.

What factors negatively impacted Invesco's AUM in June 2022?

Unfavorable market returns caused a decrease of $68 billion in AUM, and foreign exchange fluctuations reduced AUM by $6.9 billion.

How did Invesco's preliminary AUM change from the previous month?

Invesco's preliminary AUM decreased by 4.2% from the previous month.

What was the preliminary average AUM for Invesco for the quarter ending June 30, 2022?

The preliminary average total AUM for the quarter through June 30, 2022, was $1,457.2 billion.