EX-99.1 2 ivzaumexhibit991-0323.htm EX-99.1 Document

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Press Release
For immediate release 
Invesco Ltd. Announces March 31, 2023
Assets Under Management
 
Investor Relations Contacts:

Media Relations Contact:
Greg Ketron
Matt Seitz
Graham Galt
404-724-4299
404-439-4853
404-439-3070

Atlanta, April 12, 2023(a) --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,483.0 billion, an increase of 1.7% versus previous month-end. The firm experienced net long-term inflows of $0.5 billion in the month. Non-management fee earning net inflows were $1.0 billion and money market net outflows were $3.8 billion. AUM was positively impacted by favorable market returns which increased AUM by $22 billion. FX increased AUM by $4.0 billion. Preliminary average total AUM for the quarter through March 31 were $1,463.0 billion, and preliminary average active AUM for the quarter through March 31 were $1,002.0 billion.

Total Assets Under Management
(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternatives
March 31, 2023(a)
$1,483.0$695.7$321.8$67.9$211.5$186.1
February 28, 2023$1,458.0$673.1$315.6$68.2$214.9$186.2
January 31, 2023$1,482.7$685.4$320.8$70.8$214.7$191.0
December 31, 2022$1,409.2$637.0$313.7$67.1$203.5$187.9
Active(b)
(in billions)TotalEquityFixed IncomeBalancedMoney MarketAlternatives
March 31, 2023(a)
$1,005.2$294.3$276.7$67.1$211.5$155.6
February 28, 2023$997.6$287.6$271.5$67.3$214.9$156.3
January 31, 2023$1,016.7$296.3$277.2$69.9$214.7$158.6
December 31, 2022$976.2$277.5$273.0$66.3$203.5$155.9
Passive(b)
(in billions)TotalEquityFixed  IncomeBalancedMoney MarketAlternatives
March 31, 2023(a)
$477.8$401.4$45.1$0.8$—$30.5
February 28, 2023$460.4$385.5$44.1$0.9$—$29.9
January 31, 2023$466.0$389.1$43.6$0.9$—$32.4
December 31, 2022$433.0$359.5$40.7$0.8$—$32.0
(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 Ltd. (NYSE: IVZ) is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in more than 20 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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