Invesco Ltd. Announces October 31, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary month-end assets under management (AUM) of $1,593.7 billion for October 31, 2021, marking a 4.3% increase from the previous month. The firm experienced net long-term inflows of $3.0 billion and total net inflows of $18.8 billion. Favorable market returns contributed an increase of $44 billion to AUM, while foreign exchange effects added $2.0 billion. The average total AUM for the quarter stood at $1,560.4 billion.

Positive

• AUM increased by 4.3% to $1,593.7 billion compared to September.
• Total net inflows were $18.8 billion, indicating strong investor interest.
• Net long-term inflows of $3.0 billion demonstrate solid growth in long-term investments.
• Favorable market conditions added $44 billion to AUM, reflecting positive market performance.

Negative

• None.

ATLANTA, Nov. 9, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,593.7 billion, an increase of 4.3% versus previous month-end. Total net inflows were $18.8 billion. The firm achieved net long-term inflows of $3.0 billion this month. Non-management fee earning net inflows were $5.0 billion and money market net inflows were $10.8 billion. AUM was positively impacted by favorable market returns, which increased AUM by $44 billion. FX increased AUM by $2.0 billion. Preliminary average total AUM for the quarter through October 31 were $1,560.4 billion, and preliminary average active AUM for the quarter through October 31 were $1,074.1 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20211	$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
July 31, 2021	$1,528.4	$796.7	$320.9	$85.1	$134.6	$191.1
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20211	$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
July 31, 2021	$1,061.3	$404.9	$278.5	$84.0	$134.6	$159.3
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20211	$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
July 31, 2021	$467.1	$391.8	$42.4	$1.1	$0.0	$31.8

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
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 for October 2021?

Invesco reported assets under management of $1,593.7 billion as of October 31, 2021.

How much were the total net inflows for Invesco in October 2021?

Invesco experienced total net inflows of $18.8 billion in October 2021.

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

The increase in assets under management was primarily due to favorable market returns, which added $44 billion.

What was the net long-term inflow for Invesco in October 2021?

Invesco reported net long-term inflows of $3.0 billion for October 2021.

What was Invesco's average AUM for the quarter ending October 31, 2021?

The preliminary average total assets under management for the quarter through October 31, 2021, were $1,560.4 billion.