Invesco Ltd. Announces May 31, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported preliminary assets under management (AUM) of $1,505.1 billion as of May 31, 2021, a 3.2% increase from the previous month. The firm achieved net long-term inflows of $22.1 billion, including $17 billion from a large institutional passive mandate in Asia Pacific. Total net inflows reached $31.9 billion, with money market inflows of $9.1 billion. Market returns and FX contributed $10 billion and $4.3 billion to AUM, respectively.

Positive

• Preliminary assets under management (AUM) increased to $1,505.1 billion, a 3.2% rise from April.
• Net long-term inflows of $22.1 billion, particularly $17 billion from an institutional mandate in Asia Pacific.
• Total net inflows reached $31.9 billion, with significant contribution from money market inflows of $9.1 billion.

Negative

• None.

ATLANTA, June 9, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,505.1 billion, an increase of 3.2% versus previous month-end. Total net inflows were $31.9 billion. The firm achieved net long-term inflows of $22.1 billion this month, which included $17 billion in funding of the previously discussed large institutional passive mandate in Asia Pacific.  Non-management fee earning net inflows were $0.7 billion and money market net inflows were $9.1 billion. AUM was positively impacted by favorable market returns, which increased AUM by $10 billion. FX increased AUM by $4.3 billion. Preliminary average total AUM for the quarter through May 31 were $1,461.5 billion, and preliminary average active AUM for the quarter through May 31 were $1,040.1 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
May 31, 20211	$1,505.1	$779.2	$314.7	$89.4	$133.4	$188.4
April 30, 2021	$1,459.0	$757.6	$308.1	$87.3	$123.8	$182.2
March 31, 2021	$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
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
May 31, 20211	$1,063.2	$413.3	$272.1	$88.3	$133.4	$156.1
April 30, 2021	$1,041.2	$409.4	$268.1	$86.2	$123.8	$153.7
March 31, 2021	$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
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
May 31, 20211	$441.9	$365.9	$42.6	$1.1	$0.0	$32.3
April 30, 2021	$417.8	$348.2	$40.0	$1.1	$0.0	$28.5
March 31, 2021	$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

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 are Invesco's assets under management as of May 31, 2021?

Invesco reported preliminary assets under management of $1,505.1 billion.

How much did Invesco gain in net long-term inflows this month?

Invesco achieved net long-term inflows of $22.1 billion.

What contributed to the increase in Invesco's assets under management?

The increase was driven by favorable market returns that added $10 billion and currency effects adding $4.3 billion.

What were the total net inflows reported by Invesco?

Total net inflows for the month were $31.9 billion.

How much did Invesco receive in money market net inflows?

Invesco reported money market net inflows of $9.1 billion.