Invesco Ltd. Announces March 31, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary month-end assets under management (AUM) of $1,555.9 billion, reflecting a 1.6% increase compared to the previous month. The firm recorded net long-term inflows of $5.3 billion and total inflows of $5.5 billion from non-management fee earning assets. Additionally, money market net inflows reached $8.3 billion. Favorable market conditions added $8 billion to AUM while foreign exchange fluctuations reduced AUM by $3.4 billion.

Positive

• Total AUM increased to $1,555.9 billion, a 1.6% month-over-month growth.
• Net long-term inflows of $5.3 billion indicate strong investor interest.
• Money market net inflows of $8.3 billion contribute positively to AUM.

Negative

• Foreign exchange fluctuations decreased AUM by $3.4 billion, highlighting currency risks.

ATLANTA, April 11, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,555.9 billion, an increase of 1.6% versus previous month-end. The firm achieved net long-term inflows of $5.3 billion this month. Non-management fee earning net inflows were $5.5 billion and money market net inflows were $8.3 billion. AUM was positively impacted by favorable market returns which increased AUM by $8 billion. Reinvested distributions increased AUM by $0.7 billion and FX decreased AUM by $3.4 billion. Preliminary average total AUM for the quarter through March 31 were $1,545.1 billion, and preliminary average active AUM for the quarter through March 31 were $1,050.0 billion.

 

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20221	$1,555.9	$780.0	$323.9	$79.5	$162.0	$210.5
February 28, 2022	$1,531.4	$761.5	$329.9	$84.2	$153.9	$201.9
January 31, 2022	$1,550.9	$784.9	$331.0	$86.2	$150.0	$198.8
December 31, 2021	$1,610.9	$841.6	$334.8	$88.6	$148.8	$197.1
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20221	$1,042.7	$347.9	$283.3	$78.5	$162.0	$171.0
February 28, 2022	$1,045.3	$352.7	$289.0	$83.2	$153.9	$166.5
January 31, 2022	$1,057.0	$365.8	$290.3	$85.1	$150.0	$165.8
December 31, 2021	$1,082.5	$389.6	$293.1	$87.4	$148.8	$163.6
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
March 31, 20221	$513.2	$432.1	$40.6	$1.0	$0.0	$39.5
February 28, 2022	$486.1	$408.8	$40.9	$1.0	$0.0	$35.4
January 31, 2022	$493.9	$419.1	$40.7	$1.1	$0.0	$33.0
December 31, 2021	$528.4	$452.0	$41.7	$1.2	$0.0	$33.5

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
	Aimee Partin	404-724-4248
Media Relations Contact:	Graham Galt	404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What were Invesco's assets under management as of March 31, 2022?

Invesco reported assets under management of $1,555.9 billion as of March 31, 2022.

What were the net inflows for Invesco in April 2022?

Invesco achieved net long-term inflows of $5.3 billion in April 2022.

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

Favorable market returns increased Invesco's AUM by $8 billion.

What was the effect of foreign exchange on Invesco's AUM?

Foreign exchange fluctuations decreased Invesco's AUM by $3.4 billion.