Press Release For immediate release | ||||||||||||||
Invesco Ltd. Announces May 31, 2021 Assets Under Management | ||||||||||||||
Investor Relations Contacts: Media Relations Contact: | Greg Ketron Aimee Partin Graham Galt | 404-724-4299 404-724-4248 404-439-3070 |
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
May 31, 2021(a) | $1,505.1 | $779.2 | $314.7 | $89.4 | $133.4 | $188.4 | ||||||||||||||||||||||||||||||||
April 30, 2021 | $1,459.0 | $757.6 | $308.1 | $87.3 | $123.8 | $182.2 | ||||||||||||||||||||||||||||||||
March 31, 2021 | $1,404.1 | $725.0 | $301.6 | $85.2 | $115.7 | $176.6 | ||||||||||||||||||||||||||||||||
February 28, 2021 | $1,391.5 | $706.9 | $300.5 | $87.0 | $117.5 | $179.6 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
May 31, 2021(a) | $1,063.2 | $413.3 | $272.1 | $88.3 | $133.4 | $156.1 | ||||||||||||||||||||||||||||||||
April 30, 2021 | $1,041.2 | $409.4 | $268.1 | $86.2 | $123.8 | $153.7 | ||||||||||||||||||||||||||||||||
March 31, 2021 | $1,006.3 | $393.4 | $262.9 | $84.2 | $115.7 | $150.1 | ||||||||||||||||||||||||||||||||
February 28, 2021 | $1,008.2 | $391.0 | $262.2 | $86.0 | $117.5 | $151.5 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
May 31, 2021(a) | $441.9 | $365.9 | $42.6 | $1.1 | $— | $32.3 | ||||||||||||||||||||||||||||||||
April 30, 2021 | $417.8 | $348.2 | $40.0 | $1.1 | $— | $28.5 | ||||||||||||||||||||||||||||||||
March 31, 2021 | $397.8 | $331.6 | $38.7 | $1.0 | $— | $26.5 | ||||||||||||||||||||||||||||||||
February 28, 2021 | $383.3 | $315.9 | $38.3 | $1.0 | $— | $28.1 |
(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. |