08/10/2022 | Press release | Distributed by Public on 08/10/2022 05:46
Invesco Ltd. Announces July 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 |
July 31, 2022(a)
|
$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 |
April 30, 2022 | $1,476.1 | $703.6 | $313.2 | $73.6 | $176.0 | $209.7 |
Active(b)
|
||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
July 31, 2022(a)
|
$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 |
April 30, 2022 | $1,006.8 | $314.6 | $273.8 | $72.6 | $176.0 | $169.8 |
Passive(b)
|
||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives |
July 31, 2022(a)
|
$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 |
April 30, 2022 | $469.3 | $389.0 | $39.4 | $1.0 | $- | $39.9 |
(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. |