Invesco Ltd. Announces November 30, 2020 Assets Under Management

Rhea-AI Summary

Invesco Ltd. reported preliminary month-end assets under management (AUM) of $1,294.0 billion for November 2020, reflecting a 7.3% increase from the previous month. The firm experienced total net inflows of $4.2 billion, including $1.5 billion in net long-term inflows. Favorable market returns contributed an increase of $78 billion to AUM, with foreign exchange impacts adding $5.1 billion. Average total AUM for the quarter through November 30 was $1,254.5 billion.

Positive

• AUM increased by 7.3%, reaching $1,294.0 billion.
• Total net inflows were $4.2 billion.
• Net long-term inflows totaled $1.5 billion.
• Favorable market returns added $78 billion to AUM.
• Foreign exchange impacts increased AUM by $5.1 billion.

Negative

• None.

ATLANTA, Dec. 9, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,294.0 billion, an increase of 7.3% versus previous month-end. Total net inflows were $4.2 billion. The firm achieved net long-term inflows of $1.5 billion this month. Non-management fee earning net inflows were $1.2 billion and money market net inflows were $1.5 billion. AUM was positively impacted by favorable market returns, which increased AUM by $78 billion. FX increased AUM by $5.1 billion. Preliminary average total AUM for the quarter through November 30 were $1,254.5 billion, and preliminary average active AUM for the quarter through November 30 were $921.5 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 2020 (a)	$1,294.0	$651.6	$291.2	$73.9	$104.4	$172.9
October 31, 2020	$1,206.5	$582.0	$282.9	$68.2	$102.5	$170.9
September 30, 2020	$1,218.2	$592.4	$276.4	$68.1	$109.3	$172.0
August 31, 2020	$1,245.8	$612.5	$275.2	$69.1	$113.1	$175.9
Active (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 2020 (a)	$946.7	$366.2	$254.3	$73.1	$104.4	$148.7
October 31, 2020	$891.1	$327.6	$247.5	$67.4	$102.5	$146.1
September 30, 2020	$900.2	$334.0	$242.8	$67.3	$109.3	$146.8
August 31, 2020	$917.5	$344.9	$241.5	$68.3	$113.1	$149.7
Passive (b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 2020 (a)	$347.3	$285.4	$36.9	$0.8	$0.0	$24.2
October 31, 2020	$315.4	$254.4	$35.4	$0.8	$0.0	$24.8
September 30, 2020	$318.0	$258.4	$33.6	$0.8	$0.0	$25.2
August 31, 2020	$328.3	$267.6	$33.7	$0.8	$0.0	$26.2

a)	Preliminary – subject to adjustment.
b)	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 is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 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 Contact: Aimee Partin      404-724-4248
Media Relations Contact: Graham Galt         404-439-3070

 

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SOURCE Invesco Ltd.

FAQ

What is the latest assets under management for Invesco Ltd. as of November 2020?

As of November 2020, Invesco Ltd. reported assets under management of $1,294.0 billion.

How much were the total net inflows for Invesco in November 2020?

Total net inflows for Invesco in November 2020 were $4.2 billion.

What contributed to the increase in AUM for Invesco in November 2020?

The increase in AUM was driven by favorable market returns and foreign exchange impacts.

What were the net long-term inflows for Invesco in November 2020?

Invesco had net long-term inflows of $1.5 billion in November 2020.

What was Invesco's average total AUM for the quarter through November 2020?

The average total AUM for Invesco through November 30, 2020, was $1,254.5 billion.