ATLANTA, July 13, 2020 /PRNewswire/ -- Invesco Ltd. IVZ today reported preliminary month-end assets under management (AUM) of $1,145.2 billion, an increase of 0.2% versus previous month-end. Net long-term outflows were $5.2 billion. Non-management fee earning net outflows were $9.5 billion and money market net outflows were $7.4 billion. AUM was positively impacted by favorable market returns, which increased AUM by $22 billion. Reinvested distributions and FX increased AUM by $1.6 billion and $1.1 billion, respectively. Preliminary average total AUM for the quarter through June 30 were $1,118.7 billion, and preliminary average active AUM for the quarter through June 30 were $848.8 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
June 30, 2020 (a) | $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 |
March 31, 2020 | $1,053.4 | $459.4 | $259.8 | $54.5 | $117.5 | $162.2 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
June 30, 2020 (a) | $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 |
March 31, 2020 | $807.3 | $276.6 | $216.6 | $53.8 | $117.5 | $142.8 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
June 30, 2020 (a) | $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 |
March 31, 2020 | $246.1 | $182.8 | $43.2 | $0.7 | $0.0 | $19.4 |
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.
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