ATLANTA, March 10, 2020 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,159.4 billion, a decrease of 4.9% versus previous month-end. The decrease was driven by unfavorable market returns, net long-term outflows, foreign exchange and net outflows in money market AUM, partially offset by net inflows in non-management fee earning AUM and reinvested distributions. Net long-term outflows included $0.9 billion associated with the liquidation of ETFs due to previously announced product rationalization activity. FX decreased AUM by $3.9 billion. Preliminary average total AUM for the quarter through February 29 were $1,228.9 billion, and preliminary average active AUM for the quarter through February 29 were $925.0 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
February 29, 2020 (a) |
$1,159.4 |
$537.8 |
$290.2 |
$62.5 |
$91.5 |
$177.4 |
January 31, 2020 |
$1,218.7 |
$586.5 |
$287.4 |
$66.9 |
$93.5 |
$184.4 |
December 31, 2019 |
$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 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
February 29, 2020 (a) |
$877.7 |
$336.0 |
$230.5 |
$61.7 |
$91.5 |
$158.0 |
January 31, 2020 |
$920.3 |
$369.5 |
$227.7 |
$66.0 |
$93.5 |
$163.6 |
December 31, 2019 |
$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 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
February 29, 2020 (a) |
$281.7 |
$201.8 |
$59.7 |
$0.8 |
$0.0 |
$19.4 |
January 31, 2020 |
$298.4 |
$217.0 |
$59.7 |
$0.9 |
$0.0 |
$20.8 |
December 31, 2019 |
$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 |
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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