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8-K - 8-K - Invesco Ltd. | a8k0318coverpageaumrelease.htm |
Press Release For immediate release |
Invesco Ltd. Announces March 31, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, April 10, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $934.2 billion, a decrease of 1.2% month over month. The decrease was driven by unfavorable market returns, lower money market AUM, net long-term outflows (excluding reinvested distributions), and non-management fee earning AUM outflows; partially offset by foreign exchange and reinvested distributions. FX increased AUM by $2.4 billion. Preliminary average total AUM for the quarter through March 31 were $951.3 billion, and preliminary average active AUM for the quarter through March 31 were $747.1 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
March 31, 2018(a) | $934.2 | $420.6 | $227.9 | $59.7 | $79.6(b) | $146.4 | ||||||
February 28, 2018 | $945.4 | $432.3 | $226.0 | $58.5 | $83.3 | $145.3 | ||||||
January 31, 2018 | $972.6 | $453.3 | $227.7 | $60.3 | $83.0 | $148.3 | ||||||
December 31, 2017 | $937.6 | $431.2 | $225.8 | $57.7 | $78.7 | $144.2 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
March 31, 2018(a) | $733.9 | $292.3 | $171.1 | $59.7 | $79.6(b) | $131.2 | ||||||
February 28, 2018 | $742.0 | $299.9 | $169.7 | $58.5 | $83.3 | $130.6 | ||||||
January 31, 2018 | $763.1 | $315.3 | $170.5 | $60.3 | $83.0 | $134.0 | ||||||
December 31, 2017 | $738.6 | $302.8 | $168.5 | $57.7 | $78.7 | $130.9 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
March 31, 2018(a) | $200.3 | $128.3 | $56.8 | $— | $—(b) | $15.2 | ||||||
February 28, 2018 | $203.4 | $132.4 | $56.3 | $— | $— | $14.7 | ||||||
January 31, 2018 | $209.5 | $138.0 | $57.2 | $— | $— | $14.3 | ||||||
December 31, 2017 | $199.0 | $128.4 | $57.3 | $— | $— | $13.3 |
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $74.5 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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