Invesco Ltd. Announces November 30, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary AUM of $1,437.9 billion for November 2022, reflecting a 5.7% increase from the previous month. The firm saw net long-term inflows of $1.3 billion, with money market net inflows of $8.0 billion. Market returns positively impacted AUM by $55 billion, while FX contributed $9.4 billion. Average total AUM for the quarter through November 30 was $1,375.5 billion, with $939.2 billion in active AUM.

Positive

• Invesco's total AUM reached $1,437.9 billion, a significant 5.7% increase from October 2022.
• Net long-term inflows totaled $1.3 billion, demonstrating continued investor interest.
• Money market net inflows amounted to $8.0 billion, contributing positively to overall AUM growth.
• Favorable market conditions added $55 billion to AUM, showcasing robust financial performance.

Negative

• None.

ATLANTA, Dec. 12, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,437.9 billion, an increase of 5.7% versus previous month-end. The firm experienced net long-term inflows of $1.3 billion in the month. Non-management fee earning net inflows were $3.7 billion and money market net inflows were $8.0 billion. AUM was positively impacted by favorable market returns which increased AUM by $55 billion. FX increased AUM by $9.4 billion. Preliminary average total AUM for the quarter through November 30 were $1,375.5 billion, and preliminary average active AUM for the quarter through November 30 were $939.2 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20221	$1,437.9	$676.8	$311.8	$67.3	$190.1	$191.9
October 31, 2022	$1,360.6	$626.5	$302.4	$62.4	$181.3	$188.0
September 30, 2022	$1,323.3	$597.5	$304.3	$63.6	$172.1	$185.8
August 31, 2022	$1,416.0	$666.2	$313.8	$69.2	$170.4	$196.4
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20221	$976.1	$290.3	$270.2	$66.4	$190.1	$159.1
October 31, 2022	$930.4	$269.2	$262.2	$61.6	$181.3	$156.1
September 30, 2022	$914.1	$260.0	$264.7	$62.8	$172.1	$154.5
August 31, 2022	$963.5	$289.8	$273.4	$68.3	$170.4	$161.6
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
November 30, 20221	$461.8	$386.5	$41.6	$0.9	$0.0	$32.8
October 31, 2022	$430.2	$357.3	$40.2	$0.8	$0.0	$31.9
September 30, 2022	$409.2	$337.5	$39.6	$0.8	$0.0	$31.3
August 31, 2022	$452.5	$376.4	$40.4	$0.9	$0.0	$34.8

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 is the reported AUM for Invesco Ltd. as of November 30, 2022?

Invesco Ltd. reported a preliminary AUM of $1,437.9 billion as of November 30, 2022.

How much did Invesco experience in net long-term inflows during November 2022?

In November 2022, Invesco experienced net long-term inflows of $1.3 billion.

What were the impacts of market returns on Invesco's AUM in November 2022?

Market returns positively impacted Invesco's AUM by $55 billion in November 2022.

What is the average total AUM for Invesco through November 30, 2022?

The average total AUM for Invesco through November 30, 2022, was $1,375.5 billion.

What were the money market net inflows reported by Invesco in November 2022?

Invesco reported money market net inflows of $8.0 billion in November 2022.