Invesco Ltd. Announces March 31, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,404.1 billion as of March 31, 2021, reflecting a 0.9% increase from the previous month. The firm saw total net inflows of $6.4 billion with net long-term inflows of $5.9 billion. However, there were $1.3 billion in money market net outflows. Factors impacting AUM included favorable market returns (+$10 billion) and a foreign exchange effect (-$4.3 billion). The average AUM for Q1 2021 was $1,395.1 billion.

Positive

• Preliminary AUM increased by 0.9% to $1,404.1 billion.
• Total net inflows reached $6.4 billion, with long-term inflows of $5.9 billion.
• Favorable market returns positively impacted AUM by $10 billion.

Negative

• Money market net outflows totaled $1.3 billion.
• FX effects decreased AUM by $4.3 billion.

ATLANTA, April 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,404.1 billion, an increase of 0.9% versus previous month-end. Total net inflows were $6.4 billion. The firm achieved net long-term inflows of $5.9 billion this month. Non-management fee earning net inflows were $1.8 billion and money market net outflows were $1.3 billion. AUM was positively impacted by favorable market returns, which increased AUM by $10 billion. Reinvested distributions increased AUM by $0.8 billion and FX decreased AUM by $4.3 billion. Preliminary average total AUM for the quarter through March 31 were $1,395.1 billion, and preliminary average active AUM for the quarter through March 31 were $1,008.4 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20211	$1,404.1	$725.0	$301.6	$85.2	$115.7	$176.6
February 28, 2021	$1,391.5	$706.9	$300.5	$87.0	$117.5	$179.6
January 31, 2021	$1,367.1	$689.5	$300.6	$84.5	$114.3	$178.2
December 31, 2020	$1,349.9	$689.6	$296.4	$78.9	$108.5	$176.5
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20211	$1,006.3	$393.4	$262.9	$84.2	$115.7	$150.1
February 28, 2021	$1,008.2	$391.0	$262.2	$86.0	$117.5	$151.5
January 31, 2021	$993.8	$382.3	$263.5	$83.5	$114.3	$150.2
December 31, 2020	$979.3	$383.2	$259.4	$77.9	$108.5	$150.3
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20211	$397.8	$331.6	$38.7	$1.0	$0.0	$26.5
February 28, 2021	$383.3	$315.9	$38.3	$1.0	$0.0	$28.1
January 31, 2021	$373.3	$307.2	$37.1	$1.0	$0.0	$28.0
December 31, 2020	$370.6	$306.4	$37.0	$1.0	$0.0	$26.2

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 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 is Invesco's reported AUM for March 2021?

Invesco reported preliminary assets under management (AUM) of $1,404.1 billion as of March 31, 2021.

How much were the total net inflows for Invesco in March 2021?

Invesco had total net inflows of $6.4 billion in March 2021.

What impact did foreign exchange have on Invesco's AUM?

Foreign exchange effects decreased Invesco's AUM by $4.3 billion.

What were Invesco's average AUM figures for the first quarter of 2021?

The preliminary average total AUM for the quarter through March 31, 2021, was $1,395.1 billion.