|
12.10.2020 22:15:00
|
Invesco Ltd. Announces September 30, 2020 Assets Under Management
ATLANTA, Oct. 12, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,218.2 billion, a decrease of 2.2% versus previous month-end. Total net outflows were $0.7 billion. The firm achieved net long-term inflows of $1.4 billion this month. Non-management fee earning net inflows were $2.1 billion and money market net outflows were $4.2 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $25 billion. Reinvested distributions increased AUM by $0.9B and FX decreased AUM by $3.1 billion. Preliminary average total AUM for the quarter through September 30 were $1,206.2 billion, and preliminary average active AUM for the quarter through September 30 were $898.4 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2020 (a) | $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 |
June 30, 2020 | $1,145.2 | $544.9 | $260.7 | $60.9 | $111.5 | $167.2 |
Active (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2020 (a) | $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 |
June 30, 2020 | $863.5 | $316.6 | $230.1 | $60.1 | $111.5 | $145.2 |
Passive (b) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2020 (a) | $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 |
June 30, 2020 | $281.7 | $228.3 | $30.6 | $0.8 | $0.0 | $22.0 |
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
View original content to download multimedia:http://www.prnewswire.com/news-releases/invesco-ltd-announces-september-30-2020-assets-under-management-301150469.html
SOURCE Invesco Ltd.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.