Invesco Ltd. Announces September 30, 2021 Assets Under Management
11 Ottobre 2021 - 10:15PM
PR Newswire (US)
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.
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