ATLANTA, Nov. 11, 2019 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $1,195.2 billion, an increase of 0.9% versus previous month-end. The increase was driven by favorable market returns, foreign exchange, and reinvested distributions, partially offset by outflows in long-term AUM, money market, and non-management fee earning AUM. FX increased AUM by $5.0 billion. Preliminary average total AUM for the quarter through October 31 were $1,184.2 billion, and preliminary average active AUM for the quarter through October 31 were $906.1 billion.
Total Assets Under Management |
||||||
(in billions) |
Total |
Equity |
Fixed Income |
Balanced |
Money Market |
Alternatives |
October 31, 2019 (a) |
$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 |
August 31, 2019 |
$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 |
Active (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
October 31, 2019 (a) |
$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 |
August 31, 2019 |
$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 |
Passive (b) |
||||||
(in billions) |
Total |
Equity |
Fixed |
Balanced |
Money |
Alternatives |
October 31, 2019 (a) |
$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 |
August 31, 2019 |
$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 |
a) Preliminary – subject to adjustment. |
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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 13 distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. For more information, visit www.invesco.com.
SOURCE Invesco Ltd.
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