EX-99.1 2 exhibit9911020.htm EXHIBIT 99.1 Exhibit


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

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


Atlanta, November 10, 2020 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,206.5 billion, a decrease of 1.0% versus previous month-end. Total net outflows were $2.3 billion. The firm achieved net long-term inflows of $2.5 billion this month. Non-management fee earning net inflows were $2.5 billion and money market net outflows were $7.2 billion. AUM was negatively impacted by unfavorable market returns, which decreased AUM by $10 billion. FX increased AUM by $0.8 billion. Preliminary average total AUM for the quarter through October 31 were $1,235.5 billion, and preliminary average active AUM for the quarter through October 31 were $907.4 billion.
Total Assets Under Management
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
October 31, 2020(a)
 
$1,206.5
 
$582.0
 
$282.9
 
$68.2
 
$102.5
 
$170.9
September 30, 2020
 
$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
Active(b)
(in billions)
 
Total
 
Equity
 
Fixed Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
October 31, 2020(a)
 
$891.1
 
$327.6
 
$247.5
 
$67.4
 
$102.5
 
$146.1
September 30, 2020
 
$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
Passive(b)
(in billions)
 
Total
 
Equity
 
Fixed  Income
 
Balanced
 
Money Market
 
Alternatives
 
 
 
 
 
 
 
 
 
 
 
 
 
October 31, 2020(a)
 
$315.4
 
$254.4
 
$35.4
 
$0.8
 
$—
 
$24.8
September 30, 2020
 
$318.0
 
$258.4
 
$33.6
 
$0.8
 
$—
 
$25.2
August 31, 2020
 
$328.3
 
$267.6
 
$33.7
 
$0.8
 
$—
 
$26.2
July 31, 2020
 
$301.6
 
$244.0
 
$31.9
 
$0.8
 
$0.1
 
$24.8
(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.

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