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