ATLANTA, March 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $945.7 billion, an increase of 1.6%. The increase was driven by favorable market returns, higher money market AUM, foreign exchange, and reinvested distributions, partially offset by net long-term outflows and non-management fee earning AUM outflows. FX increased AUM by $0.2 billion. Preliminary average total AUM for the quarter through February 28 were $923.2 billion, and preliminary average active AUM for the quarter through February 28 were $690.5 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
February 28, 2019(a) |
$945.7 |
$427.0 |
$231.1 |
$51.5 |
$98.1 |
$138.0 |
January 31, 2019 |
$930.6 |
$414.9 |
$228.1 |
$51.7 |
$95.7 |
$140.2 |
December 31, 2018 |
$888.2 |
$385.2 |
$225.1 |
$50.4 |
$91.0 |
$136.5 |
November 30, 2018 |
$926.0 |
$420.2 |
$223.5 |
$52.8 |
$91.6 |
$137.9 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
February 28, 2019(a) |
$702.9 |
$257.5 |
$170.6 |
$51.5 |
$98.1 |
$125.2 |
January 31, 2019 |
$695.9 |
$251.9 |
$169.3 |
$51.7 |
$95.7 |
$127.3 |
December 31, 2018 |
$667.2 |
$234.7 |
$166.8 |
$50.4 |
$91.0 |
$124.3 |
November 30, 2018 |
$690.0 |
$257.0 |
$162.8 |
$52.8 |
$91.6 |
$125.8 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
February 28, 2019(a) |
$242.8 |
$169.5 |
$60.5 |
$0.0 |
$0.0 |
$12.8 |
January 31, 2019 |
$234.7 |
$163.0 |
$58.8 |
$0.0 |
$0.0 |
$12.9 |
December 31, 2018 |
$221.0 |
$150.5 |
$58.3 |
$0.0 |
$0.0 |
$12.2 |
November 30, 2018 |
$236.0 |
$163.2 |
$60.7 |
$0.0 |
$0.0 |
$12.1 |
(a) |
Preliminary – subject to adjustment. |
(b) |
Passive AUM include 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 is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. NYSE: IVZ; www.invesco.com.
SOURCE Invesco Ltd.
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