ATLANTA, Sept. 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,175.1 billion, a decrease of 2.0%. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange, lower money market AUM, and non-management fee earning AUM outflows, partially offset by reinvested distributions. FX decreased AUM by $2.2 billion (including $0.7 billion Money Market decrease). Preliminary average total AUM for the quarter through August 31 were $1,188.4 billion, and preliminary average active AUM for the quarter through August 31 were $918.1 billion.
Total Assets Under Management |
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(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
August 31, 2019(a) |
$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 |
May 31, 2019(b) |
$1,159.3 |
$543.0 |
$269.0 |
$61.7 |
$96.3 |
$189.3 |
Active (c) |
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(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
August 31, 2019(a) |
$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 |
May 31, 2019(b) |
$905.2 |
$362.1 |
$214.1 |
$60.9 |
$96.3 |
$171.8 |
Passive (c) |
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(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
August 31, 2019(a) |
$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 |
May 31, 2019(b) |
$254.1 |
$180.9 |
$54.9 |
$0.8 |
$0.0 |
$17.5 |
a) Preliminary – subject to adjustment. |
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b) AUM month-end increase of $222.3 billion resulting from the Oppenheimer Funds combination added $147.7 billion to Equity, $42.6 billion to Fixed Income, $3.7 billion to Balanced, $3.8 billion to Money Market, and $24.5 billion to Alternatives at month end. AUM acquisition value on May 24 was $224.4 billion. |
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c) 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 a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in 25 countries, Invesco managed $1.175 trillion in assets on behalf of clients worldwide as of August 31, 2019. For more information, visit www.invesco.com.
SOURCE Invesco Ltd.
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