09.05.2018 22:15:00
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Invesco Ltd. Announces April 30, 2018 Assets Under Management
ATLANTA, May 9, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $972.8 billion, an increase of 4.1% month over month. The increase was driven by the Guggenheim acquisition, favorable market returns, an increase in money market AUM, and reinvested distributions; partially offset by net long-term outflows, foreign exchange, and non-management fee earning AUM outflows. Excluding the acquisition, assets under management (AUM) were largely unchanged month over month. Completion of the Guggenheim acquisition on April 6th increased AUM by $38.1 billion. FX decreased AUM by $3.6 billion. Preliminary average total AUM for the quarter through April 30 were $968.7 billion, and preliminary average active AUM for the quarter through April 30 were $735.7 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
April 30, 2018(a) | $972.8 | $447.5 | $236.7 | $59.7 | $82.0(b) | $146.9 |
March 31, 2018 | $934.2 | $420.6 | $227.9 | $59.7 | $79.6 | $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 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
April 30, 2018(a) | $733.6 | $291.5 | $170.7 | $59.7 | $82.0(b) | $129.7 |
March 31, 2018 | $733.9 | $292.3 | $171.1 | $59.7 | $79.6 | $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 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
April 30, 2018(a) | $239.2 | $156.0 | $66.0 | $0.0 | $0.0(b) | $17.2 |
March 31, 2018 | $200.3 | $128.3 | $56.8 | $0.0 | $0.0 | $15.2 |
February 28, 2018 | $203.4 | $132.4 | $56.3 | $0.0 | $0.0 | $14.7 |
January 31, 2018 | $209.5 | $138.0 | $57.2 | $0.0 | $0.0 | $14.3 |
(a) | Preliminary – subject to adjustment. |
(b) | Preliminary - ending money market AUM include $76.6 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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SOURCE Invesco Ltd.
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