PR Newswire | Aug 11, 2020 04:16PM EDT

08/11 15:15 CDT

Invesco Ltd. Announces July 31, 2020 Assets Under Management ATLANTA, Aug. 11, 2020

ATLANTA, Aug. 11, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,195.3 billion, an increase of 4.4% versus previous month-end. The firm achieved total net inflows of $5.1 billion this month. Overall net long-term inflows were $4.0 billion driven by net long-term inflows in the institutional channel of $5.9 billion from all regions and asset classes during the month, reflecting the global and diversified nature of our pipeline. Non-management fee earning net inflows were $1.1 billion. AUM was positively impacted by favorable market returns, which increased AUM by $38 billion. FX increased AUM by $7.3 billion. Preliminary average total AUM for the quarter through July 31 were $1,176.6 billion, and preliminary average active AUM for the quarter through July 31 were $883.5 billion.

Total Assets Under Management

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

July 31, 2020^ (a^) $1,195.3 $575.1 $270.4 $64.6 $111.9 $173.3

June 30, 2020 $1,145.2 $544.9 $260.7 $60.9 $111.5 $167.2

May 31, 2020 $1,142.5 $532.9 $261.9 $59.9 $118.8 $169.0

April 30, 2020 $1,118.6 $510.1 $259.8 $57.6 $124.1 $167.0

Active ^(b)

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

July 31, 2020^ (a^) $893.7 $331.1 $238.5 $63.8 $111.8 $148.5

June 30, 2020 $863.5 $316.6 $230.1 $60.1 $111.5 $145.2

May 31, 2020 $860.3 $311.7 $223.8 $59.1 $118.8 $146.9

April 30, 2020 $849.3 $302.6 $220.0 $56.9 $124.0 $145.8

Passive ^(b)

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

July 31, 2020^ (a^) $301.6 $244.0 $31.9 $0.8 $0.1 $24.8

June 30, 2020 $281.7 $228.3 $30.6 $0.8 $0.0 $22.0

May 31, 2020 $282.2 $221.2 $38.1 $0.8 $0.0 $22.1

April 30, 2020 $269.3 $207.5 $39.8 $0.7 $0.1 $21.2



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 404-724-4248Media Relations Contact: Graham Galt 404-439-3070

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SOURCE Invesco Ltd.