Invesco Ltd. (IVZ) Announces September AUM of $1.53T

October 11, 2021 4:21 PM EDT

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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.



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