Invesco Ltd. Announces November 30, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (IVZ) reported preliminary month-end assets under management (AUM) of $1,572.5 billion as of November 30, 2021, reflecting a 1.3% decrease from the previous month. The firm experienced net long-term inflows of $6.0 billion, but faced non-management fee earning net inflows of $1.5 billion and money market net outflows of $7.5 billion. Market returns decreased AUM by $17 billion, while foreign exchange fluctuations reduced AUM by $4.6 billion.

Positive

• Net long-term inflows of $6.0 billion.
• Preliminary average total AUM for the quarter through November 30 was $1,581.4 billion.

Negative

• AUM decreased by 1.3% compared to the previous month.
• Money market net outflows of $7.5 billion.
• Unfavorable market returns decreased AUM by $17 billion.
• Foreign exchange fluctuations reduced AUM by $4.6 billion.

ATLANTA, Dec. 9, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,572.5 billion, a decrease of 1.3% versus previous month-end. The firm achieved net long-term inflows of $6.0 billion this month. Non-management fee earning net inflows were $1.5 billion and money market net outflows were $7.5 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $17 billion. FX decreased AUM by $4.6 billion. Preliminary average total AUM for the quarter through November 30 were $1,581.4 billion, and preliminary average active AUM for the quarter through November 30 were $1,080.7 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20211	$1,572.5	$817.7	$332.7	$86.7	$142.0	$193.4
October 31, 2021	$1,593.7	$832.5	$328.8	$87.3	$149.5	$195.6
September 30, 2021	$1,528.6	$786.3	$326.9	$85.5	$138.5	$191.4
August 31, 2021	$1,562.7	$822.5	$324.7	$85.7	$137.3	$192.5
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20211	$1,064.2	$386.5	$290.0	$85.5	$142.0	$160.2
October 31, 2021	$1,088.5	$404.8	$286.0	$86.1	$149.5	$162.1
September 30, 2021	$1,060.0	$392.9	$284.7	$84.4	$138.5	$159.5
August 31, 2021	$1,075.4	$411.1	$282.1	$84.5	$137.3	$160.4
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20211	$508.3	$431.2	$42.7	$1.2	$0.0	$33.2
October 31, 2021	$505.2	$427.7	$42.8	$1.2	$0.0	$33.5
September 30, 2021	$468.6	$393.4	$42.2	$1.1	$0.0	$31.9
August 31, 2021	$487.3	$411.4	$42.6	$1.2	$0.0	$32.1

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 is Invesco Ltd.'s AUM as of November 30, 2021?

Invesco Ltd. reported preliminary assets under management (AUM) of $1,572.5 billion.

How much were the net long-term inflows for Invesco in November 2021?

Invesco achieved net long-term inflows of $6.0 billion in November 2021.

What caused the decrease in Invesco's AUM in November 2021?

The decrease in Invesco's AUM was primarily due to unfavorable market returns and foreign exchange fluctuations.

What were the money market net outflows for Invesco in November 2021?

Invesco experienced money market net outflows of $7.5 billion in November 2021.

How did Invesco's average AUM for the quarter compare in November 2021?

The preliminary average total AUM for the quarter through November 30, 2021, was $1,581.4 billion.