Invesco : Announces December 31, 2021 Assets Under Management - Form 8-K
January 12, 2022 at 12:36 pm
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Invesco Ltd. Announces December 31, 2021
Assets Under Management
Investor Relations Contacts:
Media Relations Contact:
Greg Ketron
Aimee Partin
Graham Galt
404-724-4299
404-724-4248
404-439-3070
Atlanta, January 11, 2022 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,610.9 billion, an increase of 2.4% versus previous month-end. The firm achieved net long-term inflows of $3.5 billion this month. Non-management fee earning net inflows were $6.1 billion and money market net inflows were $6.7 billion. AUM was negatively impacted by market returns, which include distributions, decreasing AUM by $9 billion. Reinvested distributions increased AUM by $28.8 billion and FX increased AUM by $2.4 billion. Preliminary average total AUM for the quarter through December 31 were $1,583.6 billion, and preliminary average active AUM for the quarter through December 31 were $1,077.4 billion.
Total Assets Under Management
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
December 31, 2021(a)
$1,610.9
$841.6
$334.8
$88.6
$148.8
$197.1
November 30, 2021
$1,572.5
$817.7
$332.7
$86.7
$142.0
$193.4
October 31, 2021
$1,593.7
$832.5
$328.8
$87.3
$149.5
$195.6
September 30, 2021
$1,528.6
$786.3
$326.9
$85.5
$138.5
$191.4
Active(b)
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
December 31, 2021(a)
$1,082.5
$389.6
$293.1
$87.4
$148.8
$163.6
November 30, 2021
$1,064.2
$386.5
$290.0
$85.5
$142.0
$160.2
October 31, 2021
$1,088.5
$404.8
$286.0
$86.1
$149.5
$162.1
September 30, 2021
$1,060.0
$392.9
$284.7
$84.4
$138.5
$159.5
Passive(b)
(in billions)
Total
Equity
Fixed Income
Balanced
Money Market
Alternatives
December 31, 2021(a)
$528.4
$452.0
$41.7
$1.2
$-
$33.5
November 30, 2021
$508.3
$431.2
$42.7
$1.2
$-
$33.2
October 31, 2021
$505.2
$427.7
$42.8
$1.2
$-
$33.5
September 30, 2021
$468.6
$393.4
$42.2
$1.1
$-
$31.9
(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 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.
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Disclaimer
Invesco Ltd. published this content on 12 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 January 2022 12:35:05 UTC.
Invesco Ltd. is one of the world's leading asset management companies. The group also provides investment consulting services. The activity is organized primarily around 4 areas:
- management and sales of mutual investment funds;
- management of corporate assets;
- management of personal funds;
- management of exchange-traded funds.
At the end of 2021, Invesco Ltd. managed USD 1,610.9 billion in assets.
Net sales are distributed geographically as follows: Americas (75.1%), the United Kingdom (9.4%), Europe/Middle East/Africa (10.5%) and Asia/Pacific (5%).