![]() | Press Release For immediate release | |||||||||||||
Invesco Ltd. Announces May 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 |
Total Assets Under Management | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
May 31, 2023(a) | $1,487.6 | $702.9 | $319.3 | $63.3 | $221.2 | $180.9 | ||||||||||||||||||||||||||||||||
April 30, 2023 | $1,484.3 | $696.7 | $322.2 | $67.0 | $212.8 | $185.6 | ||||||||||||||||||||||||||||||||
March 31, 2023 | $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 | ||||||||||||||||||||||||||||||||
Active(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
May 31, 2023(a) | $998.7 | $289.5 | $274.7 | $62.5 | $221.2 | $150.8 | ||||||||||||||||||||||||||||||||
April 30, 2023 | $1,005.2 | $295.1 | $276.2 | $66.2 | $212.8 | $154.9 | ||||||||||||||||||||||||||||||||
March 31, 2023 | $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 | ||||||||||||||||||||||||||||||||
Passive(b) | ||||||||||||||||||||||||||||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||||||||||||||||||||||||||||
May 31, 2023(a) | $488.9 | $413.4 | $44.6 | $0.8 | $— | $30.1 | ||||||||||||||||||||||||||||||||
April 30, 2023 | $479.1 | $401.6 | $46.0 | $0.8 | $— | $30.7 | ||||||||||||||||||||||||||||||||
March 31, 2023 | $477.8 | $401.4 | $45.1 | $0.8 | $— | $30.5 | ||||||||||||||||||||||||||||||||
February 28, 2023 | $460.4 | $385.5 | $44.1 | $0.9 | $— | $29.9 |
(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. |