Invesco Ltd. Announces July 31, 2022 Assets Under Management

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ATLANTA, Aug. 9, 2022 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,449.0 billion, an increase of 4.2% versus previous month-end. The firm experienced net long-term outflows of $5.2 billion in the month. Non-management fee earning net inflows were $1.4 billion and money market net inflows were $5.1 billion. AUM was positively impacted by favorable market returns which increased AUM by $57 billion. AUM was not materially impacted by exchange rate movements during the month. Preliminary average total AUM for the quarter through July 31 were $1,408.7 billion, and preliminary average active AUM for the quarter through July 31 were $961.7 billion.

(PRNewsfoto/Invesco Ltd.)
(PRNewsfoto/Invesco Ltd.)

Total Assets Under Management

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

July 31, 20221

$1,449.0

$693.8

$315.5

$72.0

$168.6

$199.1

June 30, 2022

$1,390.4

$644.8

$309.1

$72.9

$164.0

$199.6

May 31, 2022

$1,451.6

$705.4

$315.1

$75.0

$149.1

$207.0

April 30, 2022

$1,476.1

$703.6

$313.2

$73.6

$176.0

$209.7

Active2

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

July 31, 20221

$980.7

$301.7

$275.5

$71.1

$168.6

$163.8

June 30, 2022

$957.9

$287.5

$270.6

$72.0

$164.0

$163.8

May 31, 2022

$982.1

$315.3

$275.8

$74.0

$149.1

$167.9

April 30, 2022

$1,006.8

$314.6

$273.8

$72.6

$176.0

$169.8

Passive2

(in billions)

Total

Equity

Fixed Income

Balanced

Money Market

Alternatives

July 31, 20221

$468.3

$392.1

$40.0

$0.9

$0.0

$35.3

June 30, 2022

$432.5

$357.3

$38.5

$0.9

$0.0

$35.8

May 31, 2022

$469.5

$390.1

$39.3

$1.0

$0.0

$39.1

April 30, 2022

$469.3

$389.0

$39.4

$1.0

$0.0

$39.9



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.

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SOURCE Invesco Ltd.