ATLANTA, May 9, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $975.2 billion, an increase of 2.1%. The increase was driven by favorable market returns, non-management fee earning AUM inflows, net long-term inflows, higher money market AUM, and reinvested distributions, partially offset by foreign exchange. FX decreased AUM by $0.4 billion. Preliminary average total AUM for the quarter through April 30 were $968.9 billion, and preliminary average active AUM for the quarter through April 30 were $711.4 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
April 30, 2019(a) |
$975.2 |
$445.9 |
$240.5 |
$50.9 |
$98.5 |
$139.4 |
March 31, 2019 |
$954.8 |
$430.6 |
$237.2 |
$50.2 |
$98.1 |
$138.7 |
February 28, 2019 |
$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 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
April 30, 2019(a) |
$713.6 |
$262.2 |
$175.1 |
$50.9 |
$98.5 |
$126.9 |
March 31, 2019 |
$704.3 |
$256.7 |
$172.9 |
$50.2 |
$98.1 |
$126.4 |
February 28, 2019 |
$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 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
April 30, 2019(a) |
$261.6 |
$183.7 |
$65.4 |
$0.0 |
$0.0 |
$12.5 |
March 31, 2019 |
$250.5 |
$173.9 |
$64.3 |
$0.0 |
$0.0 |
$12.3 |
February 28, 2019 |
$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 |
(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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