PR Newswire | Nov 10, 2020 04:58PM EST

11/10 15:57 CST

Invesco Ltd. Announces October 31, 2020 Assets Under Management ATLANTA, Nov. 10, 2020

ATLANTA, Nov. 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,206.5 billion, a decrease of 1.0% versus previous month-end. Total net outflows were $2.3 billion. The firm achieved net long-term inflows of $2.5 billion this month. Non-management fee earning net inflows were $2.5 billion and money market net outflows were $7.2 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $10 billion. FX increased AUM by $0.8 billion. Preliminary average total AUM for the quarter through October 31 were $1,235.5 billion, and preliminary average active AUM for the quarter through October 31 were $907.4 billion.

Total Assets Under Management

(in billions) Total Equity Fixed Balanced Money Alternatives Income Market

October 31, 2020^ (a^) $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

August 31, 2020 $1,245.8 $612.5 $275.2 $69.1 $113.1 $175.9

July 31, 2020 $1,195.3 $575.1 $270.4 $64.6 $111.9 $173.3

Active ^(b)

(in billions) Total Equity Fixed Balanced Money Alternatives Income Market

October 31, 2020^ (a^) $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

August 31, 2020 $917.5 $344.9 $241.5 $68.3 $113.1 $149.7

July 31, 2020 $893.7 $331.1 $238.5 $63.8 $111.8 $148.5

Passive ^(b)

(in billions) Total Equity Fixed Balanced Money Alternatives Income Market

October 31, 2020^ (a^) $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

August 31, 2020 $328.3 $267.6 $33.7 $0.8 $0.0 $26.2

July 31, 2020 $301.6 $244.0 $31.9 $0.8 $0.1 $24.8

a) Preliminary - subject to adjustment.

Passive AUM includes index-based ETF's, UIT's, non-fee earning leverage,b) 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

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SOURCE Invesco Ltd.