SEC Info - Invesco Ltd. - ‘8-K’ for 4/12/21

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Invesco Ltd. – ‘8-K’ for 4/12/21 – ‘EX-99.1’

On: Tuesday, 4/13/21, at 7:25am ET · For: 4/12/21 · Accession #: 914208-21-361 · File #: 1-13908

  As Of               Filer                 Filing    For·On·As Docs:Size

 4/13/21  Invesco Ltd.                      8-K:7,9     4/12/21   13:263K

Current Report — Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     31K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML     25K 
 9: R1          Cover Page                                          HTML     48K 
11: XML         IDEA XML File -- Filing Summary                      XML     12K 
 8: XML         XBRL Instance -- ivz-20210412_htm                    XML     22K 
10: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 4: EX-101.CAL  XBRL Calculations -- ivz-20210412_cal                XML      7K 
 5: EX-101.DEF  XBRL Definitions -- ivz-20210412_def                 XML      9K 
 6: EX-101.LAB  XBRL Labels -- ivz-20210412_lab                      XML     70K 
 7: EX-101.PRE  XBRL Presentations -- ivz-20210412_pre               XML     35K 
 3: EX-101.SCH  XBRL Schema -- ivz-20210412                          XSD     11K 
12: JSON        XBRL Instance as JSON Data -- MetaLinks               12±    18K 
13: ZIP         XBRL Zipped Folder -- 0000914208-21-000361-xbrl      Zip     23K

‘EX-99.1’ — Miscellaneous Exhibit

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

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Document

Press Release

For immediate release

Invesco Ltd. Announces March 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

Atlanta, April 12, 2021 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,404.1 billion, an increase of 0.9% versus previous month-end. Total net inflows were $6.4 billion. The firm achieved net long-term inflows of $5.9 billion this month. Non-management fee earning net inflows were $1.8 billion and money market net outflows were $1.3 billion. AUM was positively impacted by favorable market returns, which increased AUM by $10 billion. Reinvested distributions increased AUM by $0.8 billion and FX decreased AUM by $4.3 billion. Preliminary average total AUM for the quarter through March 31 were $1,395.1 billion, and preliminary average active AUM for the quarter through March 31 were $1,008.4 billion.


Total Assets Under Management
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives

March 31, 2021(a)	$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
January 31, 2021	$1,367.1	$689.5	$300.6	$84.5	$114.3	$178.2
December 31, 2020	$1,349.9	$689.6	$296.4	$78.9	$108.5	$176.5
Active(b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives

March 31, 2021(a)	$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
January 31, 2021	$993.8	$382.3	$263.5	$83.5	$114.3	$150.2
December 31, 2020	$979.3	$383.2	$259.4	$77.9	$108.5	$150.3
Passive(b)
(in billions)	Total	Equity	Fixed Income	Balanced	Money Market	Alternatives

March 31, 2021(a)	$397.8	$331.6	$38.7	$1.0	$—	$26.5
February 28, 2021	$383.3	$315.9	$38.3	$1.0	$—	$28.1
January 31, 2021	$373.3	$307.2	$37.1	$1.0	$—	$28.0
December 31, 2020	$370.6	$306.4	$37.0	$1.0	$—	$26.2


(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. (Ticker 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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Dates Referenced Herein and Documents Incorporated by Reference

This ‘8-K’ Filing	Date	Other Filings

Filed on:	4/13/21
For Period end:	4/12/21	SC 13G, SC 13G/A
	3/31/21	10-Q, 11-K, 13F-HR, SC 13D/A
	2/28/21	4
	1/31/21
	12/31/20	10-K, 13F-HR, 8-K
		List all Filings

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/30/21  Invesco Ltd.                      S-3ASR      7/30/21    5:384K                                   Donnelley … Solutions/FA

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Filing Submission 0000914208-21-000361 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)