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| | 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.
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| Total Assets Under Management |
| (in billions) | | Total | | Equity | | Fixed Income | | Balanced | | Money Market | | Alternatives |
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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 |
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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 |
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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 |
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| (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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