Invesco Ltd. Announces October 31, 2022 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported a preliminary assets under management (AUM) of $1,360.6 billion as of October 31, 2022, reflecting a 2.8% increase from the previous month. October saw net long-term outflows of $1.1 billion, with $2.0 billion in non-management fee earning outflows, while money market inflows totaled $9.7 billion. Market performance contributed an increase of $32 billion to AUM, although foreign exchange effects reduced it by $1.7 billion.

Positive

• AUM increased by 2.8% to $1,360.6 billion.
• Favorable market returns added $32 billion to AUM.
• Money market inflows totaled $9.7 billion.

Negative

• Long-term net outflows totaled $1.1 billion.
• Non-management fee earning outflows were $2.0 billion.
• FX effects decreased AUM by $1.7 billion.

ATLANTA, Nov. 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,360.6 billion, an increase of 2.8% versus previous month-end. The firm experienced net long-term outflows of $1.1 billion in the month. Non-management fee earning net outflows were $2.0 billion and money market net inflows were $9.7 billion. AUM was positively impacted by favorable market returns which increased AUM by $32 billion. FX decreased AUM by $1.7 billion. Preliminary average total AUM for the quarter through October 31 were $1,345.9 billion, and preliminary average active AUM for the quarter through October 31 were $921.6 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20221	$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
July 31, 2022	$1,449.0	$693.8	$315.5	$72.0	$168.6	$199.1
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20221	$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
July 31, 2022	$980.7	$301.7	$275.5	$71.1	$168.6	$163.8
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
October 31, 20221	$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
July 31, 2022	$468.3	$392.1	$40.0	$0.9	$0.0	$35.3

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 Invesco's assets under management as of October 31, 2022?

Invesco's assets under management as of October 31, 2022, were $1,360.6 billion.

Did Invesco experience any net outflows in October 2022?

Yes, Invesco experienced net long-term outflows of $1.1 billion in October 2022.

How much did money market inflows contribute to Invesco's AUM in October 2022?

Money market inflows contributed $9.7 billion to Invesco's AUM in October 2022.

What impact did foreign exchange have on Invesco's AUM in October 2022?

Foreign exchange effects decreased Invesco's AUM by $1.7 billion in October 2022.