ATLANTA, Oct. 9, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,184.4 billion, an increase of 0.8%. The increase was driven by favorable market returns, non-management fee earning AUM inflows, reinvested distributions of $2.2 billion, and foreign exchange of $0.3 billion, partially offset by net long-term outflows and lower money market AUM. Preliminary average total AUM for the quarter through September 30 were $1,188.2 billion, and preliminary average active AUM for the quarter through September 30 were $915.6 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
September 30, 2019 (a) |
$1,184.4 |
$556.8 |
$281.1 |
$63.8 |
$97.7 |
$185.0 |
August 31, 2019 |
$1,175.1 |
$552.3 |
$276.7 |
$63.5 |
$96.7 |
$185.9 |
July 31, 2019 |
$1,198.7 |
$572.9 |
$274.3 |
$64.7 |
$99.2 |
$187.6 |
June 30, 2019 |
$1,197.8 |
$574.6 |
$273.6 |
$64.1 |
$95.7 |
$189.8 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
September 30, 2019 (a) |
$907.0 |
$360.2 |
$220.4 |
$63.0 |
$97.7 |
$165.7 |
August 31, 2019 |
$905.3 |
$359.9 |
$218.9 |
$62.7 |
$96.7 |
$167.1 |
July 31, 2019 |
$924.3 |
$374.7 |
$217.1 |
$63.9 |
$99.2 |
$169.4 |
June 30, 2019 |
$927.6 |
$380.0 |
$216.8 |
$63.3 |
$95.7 |
$171.8 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
September 30, 2019 (a) |
$277.4 |
$196.6 |
$60.7 |
$0.8 |
$0.0 |
$19.3 |
August 31, 2019 |
$269.8 |
$192.4 |
$57.8 |
$0.8 |
$0.0 |
$18.8 |
July 31, 2019 |
$274.4 |
$198.2 |
$57.2 |
$0.8 |
$0.0 |
$18.2 |
June 30, 2019 |
$270.2 |
$194.6 |
$56.8 |
$0.8 |
$0.0 |
$18.0 |
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 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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