Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Invesco Ltd. | a8k1118coverpageaumrelease.htm |
 | Press Release For immediate release | |
Invesco Ltd. Announces November 30, 2018
Assets Under Management
Invesco Relations Contact: Brandon Burke 404-439-3468
Media Relations Contact: Graham Galt 404-439-3070
Atlanta, December 11, 2018 --- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $926.0 billion, a decrease of less than 0.1%. The decrease was driven by net long-term outflows and non-management fee earning AUM outflows, offset by favorable market returns, higher money market AUM, foreign exchange and reinvested distributions. FX increased AUM by $0.2 billion. Preliminary average total AUM for the quarter through November 30 were $935.4 billion, and preliminary average active AUM for the quarter through November 30 were $696.7 billion.
Total Assets Under Management | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
November 30, 2018(a) | $926.0 | $420.2 | $223.5 | $52.8 | $91.6(b) | $137.9 | ||||||
October 31, 2018 | $926.1 | $417.9 | $226.0 | $53.8 | $88.8 | $139.6 | ||||||
September 30, 2018 | $980.9 | $460.6 | $234.3 | $57.0 | $86.3 | $142.7 | ||||||
August 31, 2018 | $988.0 | $464.0 | $235.4 | $57.6 | $88.7 | $142.3 | ||||||
Active(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
November 30, 2018(a) | $690.0 | $257.0 | $162.8 | $52.8 | $91.6(b) | $125.8 | ||||||
October 31, 2018 | $688.7 | $255.8 | $163.7 | $53.8 | $88.8 | $126.6 | ||||||
September 30, 2018 | $727.0 | $283.5 | $170.4 | $57.0 | $86.3 | $129.8 | ||||||
August 31, 2018 | $734.9 | $287.7 | $171.3 | $57.6 | $88.7 | $129.6 | ||||||
Passive(c) | ||||||||||||
(in billions) | Total | Equity | Fixed Income | Balanced | Money Market | Alternatives | ||||||
November 30, 2018(a) | $236.0 | $163.2 | $60.7 | $— | $—(b) | $12.1 | ||||||
October 31, 2018 | $237.4 | $162.1 | $62.3 | $— | $— | $13.0 | ||||||
September 30, 2018 | $253.9 | $177.1 | $63.9 | $— | $— | $12.9 | ||||||
August 31, 2018 | $253.1 | $176.3 | $64.1 | $— | $— | $12.7 | ||||||
(a) | Preliminary - subject to adjustment. |
(b) | Preliminary - ending money market AUM include $84.7 billion in institutional money market AUM. |
(c) | Passive AUM include 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.
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