Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k0118coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces January 31, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, February 12, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $972.6 billion, an increase of 3.7% month over month. The increase was driven by favorable market returns, foreign exchange, higher money market AUM, net long-term inflows, and inflows into non-management fee earning AUM. FX increased AUM by $8.8 billion. Preliminary average total AUM for the quarter through January 31 were $961.0 billion, and preliminary average active AUM for the quarter through January 31 were $755.3 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2018(a) | $972.6 | $453.3 | $227.7 | $60.3 | $83.0(b) | $148.3 | ||||||
December 31, 2017 | $937.6 | $431.2 | $225.8 | $57.7 | $78.7 | $144.2 | ||||||
November 30, 2017 | $937.6 | $429.8 | $225.6 | $56.8 | $82.6 | $142.8 | ||||||
October 31, 2017 | $928.4 | $423.4 | $225.3 | $55.2 | $84.0 | $140.5 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2018(a) | $763.1 | $315.3 | $170.5 | $60.3 | $83.0(b) | $134.0 | ||||||
December 31, 2017 | $738.6 | $302.8 | $168.5 | $57.7 | $78.7 | $130.9 | ||||||
November 30, 2017 | $737.2 | $300.9 | $167.8 | $56.8 | $82.6 | $129.1 | ||||||
October 31, 2017 | $731.9 | $297.6 | $167.8 | $55.2 | $84.0 | $127.3 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
January 31, 2018(a) | $209.5 | $138.0 | $57.2 | $— | $—(b) | $14.3 | ||||||
December 31, 2017 | $199.0 | $128.4 | $57.3 | $— | $— | $13.3 | ||||||
November 30, 2017 | $200.4 | $128.9 | $57.8 | $— | $— | $13.7 | ||||||
October 31, 2017 | $196.5 | $125.8 | $57.5 | $— | $— | $13.2 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $78.2 billion in institutional money market AUM. |
(c) | Passive AUM include 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.
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