Invesco Ltd. Announces December 31, 2020 Assets Under Management
Jan 12, 2021, 16:20 ET
ATLANTA, Jan. 12, 2021 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,349.9 billion, an increase of 4.3% versus previous month-end. Total net inflows were $11.9 billion. The firm achieved net long-term inflows of $5.9 billion this month. Non-management fee earning net inflows were $2.1 billion and money market net inflows were $3.9 billion. AUM was positively impacted by favorable market returns, which increased AUM by $27 billion. Reinvested distributions increased AUM by $12.9 billion and FX increased AUM by $4.0 billion. Preliminary average total AUM for the quarter through December 31 were $1,278.2 billion, and preliminary average active AUM for the quarter through December 31 were $935.1 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
December 31, 2020 (a) |
$1,349.9 |
$689.6 |
$296.4 |
$78.9 |
$108.5 |
$176.5 |
November 30, 2020 |
$1,294.0 |
$651.6 |
$291.2 |
$73.9 |
$104.4 |
$172.9 |
October 31, 2020 |
$1,206.5 |
$582.0 |
$282.9 |
$68.2 |
$102.5 |
$170.9 |
September 30, 2020 |
$1,218.2 |
$592.4 |
$276.4 |
$68.1 |
$109.3 |
$172.0 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
December 31, 2020 (a) |
$979.3 |
$383.2 |
$259.4 |
$77.9 |
$108.5 |
$150.3 |
November 30, 2020 |
$946.7 |
$366.2 |
$254.3 |
$73.1 |
$104.4 |
$148.7 |
October 31, 2020 |
$891.1 |
$327.6 |
$247.5 |
$67.4 |
$102.5 |
$146.1 |
September 30, 2020 |
$900.2 |
$334.0 |
$242.8 |
$67.3 |
$109.3 |
$146.8 |
Passive (b) |
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(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
December 31, 2020 (a) |
$370.6 |
$306.4 |
$37.0 |
$1.0 |
$0.0 |
$26.2 |
November 30, 2020 |
$347.3 |
$285.4 |
$36.9 |
$0.8 |
$0.0 |
$24.2 |
October 31, 2020 |
$315.4 |
$254.4 |
$35.4 |
$0.8 |
$0.0 |
$24.8 |
September 30, 2020 |
$318.0 |
$258.4 |
$33.6 |
$0.8 |
$0.0 |
$25.2 |
a) |
Preliminary – subject to adjustment. |
b) |
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 is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 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 Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
SOURCE Invesco Ltd.
