Press Release For immediate release | ||||||||||||||
Invesco Ltd. Announces August 31, 2022 Assets Under Management | ||||||||||||||
Investor Relations Contacts: Media Relations Contact: | Greg Ketron Matt Seitz Graham Galt | 404-724-4299 404-439-4853 404-439-3070 |
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
August 31, 2022(a) | $1,416.0 | $666.2 | $313.8 | $69.2 | $170.4 | $196.4 | ||||||||||||||||||||||||||||||||
July 31, 2022 | $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 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
August 31, 2022(a) | $963.5 | $289.8 | $273.4 | $68.3 | $170.4 | $161.6 | ||||||||||||||||||||||||||||||||
July 31, 2022 | $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 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
August 31, 2022(a) | $452.5 | $376.4 | $40.4 | $0.9 | $— | $34.8 | ||||||||||||||||||||||||||||||||
July 31, 2022 | $468.3 | $392.1 | $40.0 | $0.9 | $— | $35.3 | ||||||||||||||||||||||||||||||||
June 30, 2022 | $432.5 | $357.3 | $38.5 | $0.9 | $— | $35.8 | ||||||||||||||||||||||||||||||||
May 31, 2022 | $469.5 | $390.1 | $39.3 | $1.0 | $— | $39.1 |
(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. |