ATLANTA, Oct. 9, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $980.9 billion, a decrease of 0.7%. The decrease was driven by unfavorable market returns, net long-term outflows, lower money market AUM and foreign exchange; partially offset by reinvested distributions and non-management fee earning AUM inflows. FX decreased AUM by $0.3 billion. Preliminary average total AUM for the quarter through September 30 were $985.1 billion, and preliminary average active AUM for the quarter through September 30 were $736.3 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
September 30, 2018(a) |
$980.9 |
$460.6 |
$234.3 |
$57.0 |
$86.3(b) |
$142.7 |
August 31, 2018 |
$988.0 |
$464.0 |
$235.4 |
$57.6 |
$88.7 |
$142.3 |
July 31, 2018 |
$987.8 |
$458.6 |
$236.1 |
$59.2 |
$89.5 |
$144.4 |
June 30, 2018 |
$963.3 |
$446.9 |
$232.7 |
$57.4 |
$80.4 |
$145.9 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
September 30, 2018(a) |
$727.0 |
$283.5 |
$170.4 |
$57.0 |
$86.3(b) |
$129.8 |
August 31, 2018 |
$734.9 |
$287.7 |
$171.3 |
$57.6 |
$88.7 |
$129.6 |
July 31, 2018 |
$742.6 |
$291.2 |
$171.7 |
$59.2 |
$89.5 |
$131.0 |
June 30, 2018 |
$722.1 |
$283.6 |
$169.6 |
$57.4 |
$80.4 |
$131.1 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
September 30, 2018(a) |
$253.9 |
$177.1 |
$63.9 |
$0.0 |
$0.0(b) |
$12.9 |
August 31, 2018 |
$253.1 |
$176.3 |
$64.1 |
$0.0 |
$0.0 |
$12.7 |
July 31, 2018 |
$245.2 |
$167.4 |
$64.4 |
$0.0 |
$0.0 |
$13.4 |
June 30, 2018 |
$241.2 |
$163.3 |
$63.1 |
$0.0 |
$0.0 |
$14.8 |
(a) Preliminary – subject to adjustment. |
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(b) Preliminary - ending money market AUM include $80.3 billion in institutional money market AUM. |
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(c) 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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