EX-99.1 2 exhibit9910720.htm EXHIBIT 99.1 Exhibit


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Press Release
For immediate release 
Invesco Ltd. Announces July 31, 2020
Assets Under Management

Investor Relations Contact:    Aimee Partin    404-724-4248
Media Relations Contact:    Graham Galt    404-439-3070


Atlanta, August 11, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,195.3 billion, an increase of 4.4% versus previous month-end. The firm achieved total net inflows of $5.1 billion this month. Overall net long-term inflows were $4.0 billion driven by net long-term inflows in the institutional channel of $5.9 billion from all regions and asset classes during the month, reflecting the global and diversified nature of our pipeline. Non-management fee earning net inflows were $1.1 billion. AUM was positively impacted by favorable market returns, which increased AUM by $38 billion. FX increased AUM by $7.3 billion. Preliminary average total AUM for the quarter through July 31 were $1,176.6 billion, and preliminary average active AUM for the quarter through July 31 were $883.5 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2020(a)
 
$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
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
Active(b)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2020(a)
 
$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
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
Passive(b)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
July 31, 2020(a)
 
$301.6
 
$244.0
 
$31.9
 
$0.8
 
$0.1
 
$24.8
June 30, 2020
 
$281.7
 
$228.3
 
$30.6
 
$0.8
 
$—
 
$22.0
May 31, 2020
 
$282.2
 
$221.2
 
$38.1
 
$0.8
 
$—
 
$22.1
April 30, 2020
 
$269.3
 
$207.5
 
$39.8
 
$0.7
 
$0.1
 
$21.2
(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 http://www.invesco.com.




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