Invesco Ltd. Announces February 28, 2023 Assets Under Management
ATLANTA, March 9, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,458.0 billion, a decrease of 1.7% versus previous month-end. The firm experienced net long-term inflows of $2.6 billion in the month. Non-management fee earning net inflows were $1.8 billion and money market net inflows were $0.9 billion. AUM was negatively impacted by unfavorable market returns which decreased AUM by $22 billion. FX decreased AUM by $7.7 billion. Preliminary average total AUM for the quarter through February 28 were $1,465.3 billion, and preliminary average active AUM for the quarter through February 28 were $1,004.4 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
February 28, 20231 | $1,458.0 | $673.1 | $315.6 | $68.2 | $214.9 | $186.2 |
January 31, 2023 | $1,482.7 | $685.4 | $320.8 | $70.8 | $214.7 | $191.0 |
December 31, 2022 | $1,409.2 | $637.0 | $313.7 | $67.1 | $203.5 | $187.9 |
November 30, 2022 | $1,437.9 | $676.8 | $311.8 | $67.3 | $190.1 | $191.9 |
Active2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
February 28, 20231 | $997.6 | $287.6 | $271.5 | $67.3 | $214.9 | $156.3 |
January 31, 2023 | $1,016.7 | $296.3 | $277.2 | $69.9 | $214.7 | $158.6 |
December 31, 2022 | $976.2 | $277.5 | $273.0 | $66.3 | $203.5 | $155.9 |
November 30, 2022 | $976.1 | $290.3 | $270.2 | $66.4 | $190.1 | $159.1 |
Passive2 | ||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
February 28, 20231 | $460.4 | $385.5 | $44.1 | $0.9 | $0.0 | $29.9 |
January 31, 2023 | $466.0 | $389.1 | $43.6 | $0.9 | $0.0 | $32.4 |
December 31, 2022 | $433.0 | $359.5 | $40.7 | $0.8 | $0.0 | $32.0 |
November 30, 2022 | $461.8 | $386.5 | $41.6 | $0.9 | $0.0 | $32.8 |
1 Preliminary – subject to adjustment. |
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.
Investor Relations Contacts: | Greg Ketron | 404-724-4299 |
Matt Seitz | 404-439-4853 | |
Media Relations Contact: | Graham Galt | 404-439-3070 |
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SOURCE Invesco Ltd.
