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09.10.2018 22:15:00
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Invesco Ltd. Announces September 30, 2018 Assets Under Management
ATLANTA, Oct. 9, 2018 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $980.9 billion, a decrease of 0.7%. The decrease was driven by unfavorable market returns, net long-term outflows, lower money market AUM and foreign exchange; partially offset by reinvested distributions and non-management fee earning AUM inflows. FX decreased AUM by $0.3 billion. Preliminary average total AUM for the quarter through September 30 were $985.1 billion, and preliminary average active AUM for the quarter through September 30 were $736.3 billion.
Total Assets Under Management | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2018(a) | $980.9 | $460.6 | $234.3 | $57.0 | $86.3(b) | $142.7 |
August 31, 2018 | $988.0 | $464.0 | $235.4 | $57.6 | $88.7 | $142.3 |
July 31, 2018 | $987.8 | $458.6 | $236.1 | $59.2 | $89.5 | $144.4 |
June 30, 2018 | $963.3 | $446.9 | $232.7 | $57.4 | $80.4 | $145.9 |
Active (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2018(a) | $727.0 | $283.5 | $170.4 | $57.0 | $86.3(b) | $129.8 |
August 31, 2018 | $734.9 | $287.7 | $171.3 | $57.6 | $88.7 | $129.6 |
July 31, 2018 | $742.6 | $291.2 | $171.7 | $59.2 | $89.5 | $131.0 |
June 30, 2018 | $722.1 | $283.6 | $169.6 | $57.4 | $80.4 | $131.1 |
Passive (c) | ||||||
(in billions) | Total | Equity | Fixed | Balanced | Money | Alternatives |
September 30, 2018(a) | $253.9 | $177.1 | $63.9 | $0.0 | $0.0(b) | $12.9 |
August 31, 2018 | $253.1 | $176.3 | $64.1 | $0.0 | $0.0 | $12.7 |
July 31, 2018 | $245.2 | $167.4 | $64.4 | $0.0 | $0.0 | $13.4 |
June 30, 2018 | $241.2 | $163.3 | $63.1 | $0.0 | $0.0 | $14.8 |
(a) Preliminary – subject to adjustment. | ||||||
(b) Preliminary - ending money market AUM include $80.3 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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SOURCE Invesco Ltd.
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