ATLANTA, July 10, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,197.8 billion, an increase of 3.3%. The increase was driven by favorable market returns, foreign exchange, non-management fee earning AUM inflows, and reinvested distributions, partially offset by net long-term outflows and lower money market AUM. FX increased AUM by $2.9 billion. Preliminary average total AUM for the quarter through June 30 were $1,055.9 billion, and preliminary average active AUM for the quarter through June 30 were $795.9 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
June 30, 2019(a) |
$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 |
April 30, 2019 |
$975.2 |
$426.5 |
$223.4 |
$60.4 |
$97.4 |
$167.5 |
March 31, 2019 |
$954.8 |
$412.5 |
$220.3 |
$58.2 |
$97.0 |
$166.8 |
Active (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
June 30, 2019(a) |
$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 |
April 30, 2019 |
$713.6 |
$237.5 |
$169.5 |
$59.6 |
$97.4 |
$149.6 |
March 31, 2019 |
$704.3 |
$233.6 |
$167.4 |
$57.4 |
$97.0 |
$148.9 |
Passive (c) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
June 30, 2019(a) |
$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 |
April 30, 2019 |
$261.6 |
$189.0 |
$53.9 |
$0.8 |
$0.0 |
$17.9 |
March 31, 2019 |
$250.5 |
$178.9 |
$52.9 |
$0.8 |
$0.0 |
$17.9 |
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 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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