Invesco Ltd. Announces May 31, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary decrease in assets under management (AUM) to $1,451.6 billion as of May 31, 2022, representing a 1.7% drop from the previous month. The firm faced net long-term outflows of $2.4 billion, driven by $1.4 billion in non-management fee earning outflows and $26.7 billion in money market outflows. Favorable market returns contributed to an increase of $6 billion in AUM, while foreign exchange effects added $0.5 billion. Average AUM for the quarter were $1,481.2 billion.

Positive

• Favorable market returns increased AUM by $6 billion.
• FX effects positively impacted AUM by $0.5 billion.

Negative

• AUM decreased by 1.7% from the previous month.
• Net long-term outflows totaled $2.4 billion.
• Non-management fee earning net outflows amounted to $1.4 billion.
• Money market net outflows were significant at $26.7 billion.

ATLANTA, June 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,451.6 billion, a decrease of 1.7% versus previous month-end. The firm experienced net long-term outflows of $2.4 billion in the month. Non-management fee earning net outflows were $1.4 billion and money market net outflows were $26.7 billion. AUM was positively impacted by favorable market returns which increased AUM by $6 billion. FX increased AUM by $0.5 billion. Preliminary average total AUM for the quarter through May 31 were $1,481.2 billion, and preliminary average active AUM for the quarter through May 31 were $1,002.7 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
May 31, 20221	$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
February 28, 2022	$1,531.4	$761.5	$329.9	$84.2	$153.9	$201.9
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
May 31, 20221	$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
February 28, 2022	$1,045.3	$352.7	$289.0	$83.2	$153.9	$166.5
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
May 31, 20221	$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
February 28, 2022	$486.1	$408.8	$40.9	$1.0	$0.0	$35.4

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 the latest assets under management for Invesco Ltd. (IVZ)?

As of May 31, 2022, Invesco Ltd. reported preliminary assets under management of $1,451.6 billion.

How much did Invesco Ltd. (IVZ) experience in outflows for May 2022?

In May 2022, Invesco Ltd. experienced net long-term outflows of $2.4 billion.

What contributed to the change in AUM for Invesco Ltd. (IVZ) in May 2022?

The decrease in AUM was partly offset by favorable market returns which increased AUM by $6 billion.

What were the effects of foreign exchange on Invesco Ltd.'s (IVZ) AUM?

Foreign exchange effects positively impacted Invesco Ltd.'s AUM by $0.5 billion.