Invesco Ltd. Announces December 31, 2019 Assets Under Management
ATLANTA, Jan. 13, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,226.2 billion, an increase of 2.0% versus previous month-end. The increase was driven by reinvested distributions, favorable market returns, foreign exchange, and net inflows in money market and non-management fee earning AUM, partially offset by net long-term outflows. Reinvested distributions and FX increased AUM by $12.9 billion and $4.0 billion, respectively. Preliminary average total AUM for the quarter through December 31 were $1,200.6 billion, and preliminary average active AUM for the quarter through December 31 were $914.2 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
December 31, 2019 (a) |
$1,226.2 |
$598.8 |
$283.5 |
$67.3 |
$91.4 |
$185.2 |
November 30, 2019 |
$1,201.9 |
$582.6 |
$281.6 |
$65.7 |
$88.4 |
$183.6 |
October 31, 2019 |
$1,195.2 |
$567.9 |
$282.0 |
$65.4 |
$94.1 |
$185.8 |
September 30, 2019 |
$1,184.4 |
$556.8 |
$281.1 |
$63.8 |
$97.7 |
$185.0 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
December 31, 2019 (a) |
$929.2 |
$381.7 |
$224.6 |
$66.4 |
$91.4 |
$165.1 |
November 30, 2019 |
$911.6 |
$372.8 |
$221.2 |
$64.9 |
$88.4 |
$164.3 |
October 31, 2019 |
$911.6 |
$366.0 |
$220.8 |
$64.6 |
$94.1 |
$166.1 |
September 30, 2019 |
$907.0 |
$360.2 |
$220.4 |
$63.0 |
$97.7 |
$165.7 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
December 31, 2019 (a) |
$297.0 |
$217.1 |
$58.9 |
$0.9 |
$0.0 |
$20.1 |
November 30, 2019 |
$290.3 |
$209.8 |
$60.4 |
$0.8 |
$0.0 |
$19.3 |
October 31, 2019 |
$283.6 |
$201.9 |
$61.2 |
$0.8 |
$0.0 |
$19.7 |
September 30, 2019 |
$277.4 |
$196.6 |
$60.7 |
$0.8 |
$0.0 |
$19.3 |
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 a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. With offices in 25 countries, our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit http://www.invesco.com.
Investor Relations Contact: Aimee Partin 404-724-4248
Media Relations Contact: Graham Galt 404-439-3070
SOURCE Invesco Ltd.
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