Invesco Ltd. Announces June 30, 2023 Assets Under Management

Rhea-AI Summary

Invesco Ltd. reported preliminary month-end assets under management (AUM) of $1,538.2 billion, an increase of 3.4% compared to the previous month. The firm experienced net long-term inflows of $2.9 billion, with non-management fee earning net inflows of $0.9 billion and money market net inflows of $4.9 billion. AUM was positively impacted by favorable market returns, increasing by $41 billion. FX and reinvested distributions also contributed to a $0.7 billion increase in AUM. Preliminary average total AUM for the quarter through June 30 were $1,490.7 billion, and preliminary average active AUM for the quarter through June 30 were $1,001.9 billion.

Positive

• Invesco Ltd. experienced a 3.4% increase in assets under management (AUM) compared to the previous month, reaching $1,538.2 billion.
• The firm received net long-term inflows of $2.9 billion during the month, with $0.9 billion coming from non-management fee earning net inflows and $4.9 billion from money market net inflows.
• Favorable market returns contributed to a $41 billion increase in AUM.
• FX and reinvested distributions also added $0.7 billion to AUM.
• Preliminary average total AUM for the quarter through June 30 were $1,490.7 billion, while preliminary average active AUM for the same period were $1,001.9 billion.

Negative

• None.

ATLANTA, July 12, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,538.2 billion, an increase of 3.4% versus previous month-end. The firm delivered net long-term inflows of $2.9 billion in the month. Non-management fee earning net inflows were $0.9 billion and money market net inflows were $4.9 billion. AUM was positively impacted by favorable market returns which increased AUM by $41 billion. FX and reinvested distributions increased AUM by $0.7 billion. Preliminary average total AUM for the quarter through June 30 were $1,490.7 billion, and preliminary average active AUM for the quarter through June 30 were $1,001.9 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 20231	$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
March 31, 2023	$1,483.0	$695.7	$321.8	$67.9	$211.5	$186.1
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 20231	$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
March 31, 2023	$1,005.2	$294.3	$276.7	$67.1	$211.5	$155.6
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
June 30, 20231	$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
March 31, 2023	$477.8	$401.4	$45.1	$0.8	$0.0	$30.5

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.

Category: AUM

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 is the current assets under management (AUM) of Invesco Ltd.?

The current AUM of Invesco Ltd. is $1,538.2 billion.

What were the net long-term inflows for Invesco Ltd. in the reported month?

Invesco Ltd. received net long-term inflows of $2.9 billion in the reported month.

How much did favorable market returns contribute to the increase in AUM?

Favorable market returns contributed $41 billion to the increase in AUM.

What were the preliminary average total AUM for the quarter through June 30?

The preliminary average total AUM for the quarter through June 30 were $1,490.7 billion.

What were the preliminary average active AUM for the quarter through June 30?

The preliminary average active AUM for the quarter through June 30 were $1,001.9 billion.