Invesco Ltd. Announces September 30, 2021 Assets Under Management

Rhea-AI Summary

Invesco Ltd. (NYSE: IVZ) reported September 2021 preliminary assets under management (AUM) of $1,528.6 billion, down 2.2% from the previous month. The firm recorded total net inflows of $4.2 billion and net long-term inflows of $3.2 billion. Despite this, AUM decreased by $36 billion due to unfavorable market returns, while foreign exchange impacts totaled $3.1 billion. As of September 30, 2021, the preliminary average total AUM for the quarter was $1,540.5 billion.

Positive

• Total net inflows of $4.2 billion.
• Net long-term inflows of $3.2 billion.
• Reinvested distributions increased AUM by $0.7 billion.

Negative

• Total AUM decreased by $36 billion due to unfavorable market returns.
• Foreign exchange impacts reduced AUM by $3.1 billion.

ATLANTA, Oct. 11, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,528.6 billion, a decrease of 2.2% versus previous month-end. Total net inflows were $4.2 billion. The firm achieved net long-term inflows of $3.2 billion this month. Money market net inflows were $1.0 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $36 billion. Reinvested distributions increased AUM by $0.7 billion and FX decreased AUM by $3.1 billion. Preliminary average total AUM for the quarter through September 30 were $1,540.5 billion, and preliminary average active AUM for the quarter through September 30 were $1,065.6 billion.

Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
September 30, 20211	$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
June 30, 2021	$1,525.0	$795.5	$317.6	$88.5	$135.7	$187.7
Active2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
September 30, 20211	$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
June 30, 2021	$1,066.0	$412.0	$274.6	$87.4	$135.7	$156.3
Passive2
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives
September 30, 20211	$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
June 30, 2021	$459.0	$383.5	$43.0	$1.1	$0.0	$31.4

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 as of September 30, 2021?

Invesco reported preliminary AUM of $1,528.6 billion as of September 30, 2021.

What were the net inflows for Invesco in September 2021?

Invesco experienced total net inflows of $4.2 billion in September 2021.

How much did the unfavorable market returns impact Invesco's AUM in September 2021?

Unfavorable market returns decreased Invesco's AUM by $36 billion in September 2021.

What was the average total AUM for Invesco for the quarter ending September 30, 2021?

The preliminary average total AUM for the quarter was $1,540.5 billion.

Did Invesco have any net long-term inflows in September 2021?

Yes, Invesco achieved net long-term inflows of $3.2 billion in September 2021.